BlackBerry Limited cash flow statement BB

Annual Quarterly

In fiscal 2026, which ended Feb 28, 2026, BlackBerry Limited generated $50.3 million of cash from operations, up 204.8% from the year before. It spent $3.8 million on capital expenditures. That left free cash flow of $46.5 million. The company returned $60.7 million in share buybacks to shareholders.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line	FY 2027 Aug 31, 2026	FY 2026 Feb 28, 2026	FY 2025 Feb 28, 2025	FY 2024 Feb 29, 2024	FY 2023 Feb 28, 2023	FY 2022 Feb 28, 2022	FY 2021 Feb 28, 2021	FY 2020 Feb 29, 2020	FY 2019 Feb 28, 2019	FY 2018 Feb 28, 2018	FY 2017 Feb 28, 2017
Operating
Depreciation and amortization	—	18 -60.2%	45 -23.6%	58 -44.1%	105 -40.5%	176 -11.1%	198 -6.6%	212 +42.3%	149 -15.8%	177 -25.9%	239 -61.2%
Stock-based compensation	—	23 -9.4%	26 -22.7%	33 -2.4%	34 -5.8%	36 -18.2%	44 -30.2%	63 -6.0%	67 +36.7%	49 -18.3%	60 +0.0%
Operating cash flow	—	50 +204.8%	16 +571.4%	-4 +98.7%	-262 -836.4%	-28 -134.1%	82 +215.4%	26 -74.0%	100 -85.8%	704 +414.3%	-224 -187.2%
Investing
Capital expenditures	—	4 +22.6%	3 -56.3%	7 -2.7%	7 -8.8%	8 +0.0%	8 -33.3%	12 -29.4%	17 +13.3%	15 -11.8%	17 -46.9%
Investing cash flow	—	16 -74.3%	61 +30.3%	47 -73.4%	175 -15.4%	207 +418.5%	-65 +65.4%	-188 +49.9%	-375 +40.5%	-630 -187.0%	724 +264.9%
Financing
Stock buybacks	—	61	—	—	—	—	—	0	0 -100.0%	18	0 -100.0%
Financing cash flow	—	-58 -1977.4%	3 +101.9%	-165 -2851.7%	6 -40.0%	10 +104.4%	-227 -3342.9%	7 +40.0%	5 +150.0%	-10 +98.6%	-721 -824.4%
Change in cash
Effect of exchange rate	—	1 +280.0%	-0 -350.0%	0 +106.9%	-3 -190.0%	-1	—	—	—	—	—
Net change in cash	—	9 -89.2%	80 +165.5%	-122 -45.2%	-84 -144.6%	188 +190.4%	-208 -33.3%	-156 +42.9%	-273	—	—
Free cash flow	—	46 +247.0%	13 +226.4%	-11 +96.1%	-270 -648.6%	-36 -148.6%	74 +428.6%	14 -83.1%	83 -88.0%	689 +385.9%	-241 -207.1%
Per share
Free cash flow per share	—	0.08 +243.5%	0.02 +226.6%	-0.02 +95.8%	-0.42 -639.2%	-0.06 -143.2%	0.13 +478.5%	0.02 -83.1%	0.13 -89.3%	1.26 +375.1%	-0.46 -232.8%
Shareholder returns
Returned to shareholders	—	61	—	—	—	—	—	0	0	18	0
Share of free cash flow	—	130.54%	—	—	—	—	—	0.00%	0.00%	2.61%	—
Ratios
Free cash flow margin	—	8.47%	2.51%	-1.40%	-51.21%	-5.01%	8.29%	1.35%	9.18%	73.93%	-18.41%
Capital expenditures to revenue	—	0.69%	0.58%	0.94%	1.39%	1.11%	0.90%	1.15%	1.88%	1.61%	1.30%
Stock-based compensation to revenue	—	4.23%	4.79%	4.36%	6.44%	5.01%	4.93%	6.06%	7.41%	5.26%	4.58%
Cash conversion	—	0.95x	—	—	—	-2.33x	—	—	1.08x	1.74x	—

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry: Services-Prepackaged Software (SIC 7372)
Listed as: BB (NYSE)
Fiscal year ends: February 28
Headquarters: Waterloo, Ontario, Canada
SEC filer status: Large accelerated filer
SEC CIK: 1070235
Former names: BLACKBERRY Ltd (until Nov 5, 2026); RESEARCH IN MOTION LTD (until Jul 10, 2013)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.