BLACKBERRY Ltd (BB) stock
BBNYSEServices-Prepackaged SoftwareFiscal year ends February 28
Financials through Q2 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Sep 24, 2026Score 9/30107% above fair value
$8.90−0.22 (-2.41%)
Close on Nov 13, 2026Market cap $5.22BP/E 74.2Yield –
Blackberry operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Blackberry's operating cash flow for the twelve months ending Aug 31, 2026 was $98.30M, up 193.4% year over year. For fiscal 2026 it was $50.30M, up 204.8% from the year before. Over ten years it grew -15.0% a year on average. The highest annual figure on record is $4.01B in fiscal 2011.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Feb 28, 2026 | $50.30M | +204.8% |
| FY2025 | Feb 28, 2025 | $16.50M | – |
| FY2024 | Feb 29, 2024 | -$3.50M | – |
| FY2023 | Feb 28, 2023 | -$262.20M | – |
| FY2022 | Feb 28, 2022 | -$28.00M | -134.1% |
| FY2021 | Feb 28, 2021 | $82.00M | +215.4% |
| FY2020 | Feb 29, 2020 | $26.00M | -74.0% |
| FY2019 | Feb 28, 2019 | $100.00M | -85.8% |
| FY2018 | Feb 28, 2018 | $704.00M | – |
| FY2017 | Feb 28, 2017 | -$224.00M | -187.2% |
| FY2016 | Feb 29, 2016 | $257.00M | -68.4% |
| FY2015 | Feb 28, 2015 | $813.00M | – |
| FY2014 | Mar 1, 2014 | -$159.00M | -106.9% |
| FY2013 | Mar 2, 2013 | $2.30B | -20.9% |
| FY2012 | Mar 3, 2012 | $2.91B | -27.4% |
| FY2011 | Feb 26, 2011 | $4.01B | +32.1% |
| FY2010 | Feb 27, 2010 | $3.04B | +109.0% |
| FY2009 | Feb 28, 2009 | $1.45B | -7.9% |
| FY2008 | Mar 1, 2008 | $1.58B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2027CQ3 2026 | Aug 31, 2026 | $29.30M | +651.3% |
| Q1 FY2027CQ2 2026 | May 31, 2026 | $4.60M | – |
| Q4 FY2026CQ1 2026 | Feb 28, 2026 | $46.10M | +10.8% |
| Q3 FY2026CQ4 2025 | Nov 30, 2025 | $18.30M | +205.0% |
| Q2 FY2026CQ3 2025 | Aug 31, 2025 | $3.90M | – |
| Q1 FY2026CQ2 2025 | May 31, 2025 | -$18.00M | – |
| Q4 FY2025CQ1 2025 | Feb 28, 2025 | $41.60M | – |
| Q3 FY2025CQ4 2024 | Nov 30, 2024 | $6.00M | – |
| Q2 FY2025CQ3 2024 | Aug 31, 2024 | -$16.00M | – |
| Q1 FY2025CQ2 2024 | May 31, 2024 | -$15.10M | -115.3% |
| Q4 FY2024CQ1 2024 | Feb 29, 2024 | -$15.50M | – |
| Q3 FY2024CQ4 2023 | Nov 30, 2023 | -$31.00M | – |
| Q2 FY2024CQ3 2023 | Aug 31, 2023 | -$56.00M | – |
| Q1 FY2024CQ2 2023 | May 31, 2023 | $99.00M | – |
| Q4 FY2023CQ1 2023 | Feb 28, 2023 | -$9.20M | -202.2% |
| Q3 FY2023CQ4 2022 | Nov 30, 2022 | -$187.00M | – |
| Q2 FY2023CQ3 2022 | Aug 31, 2022 | -$24.00M | -260.0% |
| Q1 FY2023CQ2 2022 | May 31, 2022 | -$42.00M | – |
| Q4 FY2022CQ1 2022 | Feb 28, 2022 | $9.00M | -82.7% |
| Q3 FY2022CQ4 2021 | Nov 30, 2021 | -$19.00M | -163.3% |
| Q2 FY2022CQ3 2021 | Aug 31, 2021 | $15.00M | -51.6% |
| Q1 FY2022CQ2 2021 | May 31, 2021 | -$33.00M | – |
| Q4 FY2021CQ1 2021 | Feb 28, 2021 | $52.00M | +52.9% |
| Q3 FY2021CQ4 2020 | Nov 30, 2020 | $30.00M | -23.1% |
| Q2 FY2021CQ3 2020 | Aug 31, 2020 | $31.00M | +82.4% |
| Q1 FY2021CQ2 2020 | May 31, 2020 | -$31.00M | – |
| Q4 FY2020CQ1 2020 | Feb 29, 2020 | $34.00M | – |
| Q3 FY2020CQ4 2019 | Nov 30, 2019 | $39.00M | – |
| Q2 FY2020CQ3 2019 | Aug 31, 2019 | $17.00M | – |
| Q1 FY2020CQ2 2019 | May 31, 2019 | -$64.00M | – |
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