The table below shows BLACKBERRY Ltd's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$50.30M
$16.50M
-$3.50M
-$262.20M
-$28.00M
$82.00M
Capital expenditure
$3.80M
$3.10M
$7.10M
$7.30M
$8.00M
$8.00M
Investing cash flow
$15.60M
$60.70M
$46.60M
$175.20M
$207.00M
-$65.00M
Dividends paid
-
-
-
-
-
-
BB operating cash flow (10-K history)
BLACKBERRY Ltd reported operating cash flow of $50.30M for fiscal year 2026. That is up 204.8% from $16.50M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from -$224.00M (FY 2017) to $50.30M. Figures come from the company's audited annual reports as filed with the SEC.
