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Blackberry Ltd cash flow statement

In fiscal 2026, Blackberry Ltd's operations generated $50.3m of cash; it spent $3.8m on capital projects, leaving free cash flow of $46.5m. It returned $60.7m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Feb 20102011Feb 20112012Mar 20122013Mar 20132014Mar 20142015Feb 20152016Feb 20162017Feb 20172018Feb 20182019Feb 20192020Feb 20202021Feb 20212022Feb 20222023Feb 20232024Feb 20242025Feb 20252026Feb 2026LTMAug 2026
Cash from operations3,0354,0092,9122,303−159813257−2247041002682−28−262−4175098
Depreciation and amortisation6169271,5231,9181,27069461623917714921219817610559451813
Stock-based pay587297866850606049676344363433262326
Capital spending1,0091,0399024182838732171517128877346
Free cash flow2,0262,9702,0101,885−442726225−241689831474−36−270−11134792
Free cash flow after stock pay1,9682,8981,9131,799−510676165−30164016−4930−72−303−44−122367
Share buybacks7752,07715625009301800———006141
Shares issued3067903645859191066333

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Blackberry Ltd's SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Blackberry Ltd.