BBNYSEServices-Prepackaged SoftwareFiscal year ends February 28

BLACKBERRY Ltd

Financials through Q2 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Sep 24, 2026

$8.16+0.10 (+1.24%)

Close on Oct 19, 2026

Market cap: $5.30B
P/E (TTM): 68.0
Dividend yield: –

BLACKBERRY Ltd cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-02-28	FY 2025 2025-02-28	FY 2024 2024-02-29	FY 2023 2023-02-28	FY 2022 2022-02-28	FY 2021 2021-02-28	FY 2020 2020-02-29	FY 2019 2019-02-28	FY 2018 2018-02-28	FY 2017 2017-02-28	FY 2016 2016-02-29	FY 2015 2015-02-28	FY 2014 2014-03-01	FY 2013 2013-03-02	FY 2012 2012-03-03	FY 2011 2011-02-26	FY 2010 2010-02-27	FY 2009 2009-02-28	FY 2008 2008-03-01
Depreciation & Amortization	18	45	59	105	176	198	212	149	177	239	616	694	1,270	1,918	1,523	927	616	328	177
Stock-Based Compensation	23	26	33	34	36	44	63	67	49	60	60	50	68	86	97	72	58	38	34
Deferred Income Taxes	–	–	–	–	–	-3.00	0	-25	-7.00	33	-105	62	-149	87	-5.00	92	51	-37	-67
Other Non-Cash Items	-1.20	-2.30	-2.30	-6.00	3.00	5.00	-12	-6.00	-3.00	0	-16	-3.00	-34	-8.00	-9.00	-1.00	-9.00	–	–
Change in Accounts Receivable	18	25	-79	18	44	29	18	-9.00	49	166	193	469	1,381	709	898	1,352	-481	937	–
Change in Inventory	–	–	–	–	–	–	–	0	23	117	-21	123	359	426	-409	-42	48	296	–
Change in Accounts Payable	-27	14	-7.40	2.90	2.00	-11	-17	-15	-82	-179	30	-240	-590	296	-90	-216	167	177	–
Change in Unearned Revenue	-15	-5.90	7.50	-29	-50	-79	-18	-36	-44	-144	-264	-118	38	279	151	-40	14	17	–
Operating Cash Flow	50	17	-3.50	-262	-28	82	26	100	704	-224	257	813	-159	2,303	2,912	4,009	3,035	1,452	1,577
Capital Expenditures	-3.80	-3.10	-7.10	-7.30	-8.00	-8.00	-12	-17	-15	-17	-32	-87	-283	-418	-902	-1,039	-1,009	-834	-352
Acquisitions	–	–	–	–	–	–	–	-1,402	0	-5.00	-698	-119	-7.00	-60	-226	-494	-143	-48	-6.20
Sale of Property, Plant & Equipment	–	0	0	17	0	0	0	1.00	3.00	95	4.00	348	49	5.00	0	–	–	–	–
Purchase of Investments	-154	-155	-156	-517	-917	-2,083	-2,361	-2,895	-3,499	-1,366	-2,764	-2,949	-1,699	-1,472	-250	-503	-477	-917	-1,250
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	971	739	1,325
Investing Cash Flow	16	61	47	175	207	-65	-188	-375	-630	724	-439	-1,173	-1,040	-2,240	-3,024	-1,698	-1,470	-1,823	-1,154
Share Repurchases	-61	0	0	–	–	–	0	0	-18	0	-93	0	0	-25	-156	-2,077	-775	0	0
Stock Issued	2.50	3.10	5.90	6.10	10	19	9.00	5.00	8.00	5.00	4.00	6.00	3.00	0	9.00	67	30	27	63
Debt Issued	0	0	344	0	0	365	0	0	–	605	–	–	1,250	–	0	–	–	–	–
Debt Repaid	0	0	-515	0	0	-610	0	0	–	–	–	–	–	–	–	–	-6.00	-14	-0.30
Financing Cash Flow	-58	3.10	-165	6.00	10	-227	7.00	5.00	-10	-721	-78	16	1,224	-36	-149	-2,087	-843	25	80
Foreign Exchange Rate Adjustments	0.90	-0.50	0.20	-2.90	-1.00	2.00	-1.00	-3.00	6.00	-1.00	-16	-2.00	5.00	-5.00	-3.00	16	-6.00	-3.00	4.03
Net Change in Cash	8.60	80	-122	-84	188	-208	-156	-273	70	-222	-276	-346	30	22	-264	240	716	-349	507
Free Cash Flow	47	13	-11	-270	-36	74	14	83	689	-241	225	726	-442	1,885	2,010	2,970	2,026	618	1,225
Income Taxes Paid	22	13	9.60	2.20	5.00	5.00	8.00	6.00	6.00	10	30	59	131	107	684	1,053	1,082	946	–
Interest Paid	6.00	6.00	5.60	6.40	6.00	15	23	24	39	48	75	75	29	–	0	0	0	1.00	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 31, 2026

Profitability, TTM

Gross margin: 77.9%
Operating margin: 13.6%
Net margin: 13.1%
Return on equity, FY2026: 7.3%

Financial strength

Current ratio: 2.38
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 112.6%

Valuation

P/E ratio: 68.0
Price to sales: 8.63
Price to book: 6.70
Dividend yield: –