BB
BlackBerry Ltd
NYSE: BB · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$5.38
+4.67% today
Updated 2026-04-29
Market cap
$3.16B
P/E ratio
59.78
P/S ratio
5.76x
EPS (TTM)
$0.09
Dividend yield
—
52W range
$3 – $6
Volume
11.5M
BlackBerry Ltd (BB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $735.56M | $1.58B | $1.45B | $3.04B | $4.01B | $2.91B | $2.30B | $-159.00M | $813.00M | $257.00M | $-224.00M | $704.00M | $100.00M | $26.00M | $82.00M | $-28.00M | $-262.20M | $-3.50M | $16.50M | $51.12M |
| Capital expenditures | $314.30M | $728.33M | $1.52B | $1.43B | $1.60B | $3.12B | $1.42B | $1.36B | $508.00M | $102.00M | $69.00M | $45.00M | $49.00M | $44.00M | $44.00M | $39.00M | $40.90M | $20.90M | $10.10M | $3.86M |
| Depreciation | $126.34M | $177.92M | $327.90M | $616.00M | $927.00M | $1.52B | $1.92B | $1.27B | $694.00M | $616.00M | $239.00M | $177.00M | $149.00M | $212.00M | $198.00M | $176.00M | $104.70M | $58.50M | $44.70M | — |
| Stock-based comp | $-314953.00 | $3.31M | $38.10M | $58.00M | $72.00M | $97.00M | $86.00M | $68.00M | $50.00M | $60.00M | $60.00M | $49.00M | $67.00M | $63.00M | $44.00M | $36.00M | $33.90M | $33.10M | $25.60M | $23.20M |
| Free cash flow | $421.26M | $853.40M | $-69.59M | $1.60B | $2.41B | $-207.00M | $880.00M | $-1.52B | $305.00M | $155.00M | $-293.00M | $659.00M | $51.00M | $-18.00M | $38.00M | $-67.00M | $-303.10M | $-24.40M | $6.40M | $47.26M |
| Investing cash flow | $-364.52M | $-1.16B | $-1.82B | $-1.47B | $-1.70B | $-3.02B | $-2.24B | $-1.04B | $-1.17B | $-439.00M | $724.00M | $-630.00M | $-375.00M | $-188.00M | $-65.00M | $207.00M | $175.20M | $46.60M | $60.70M | — |
| Financing cash flow | $-153.64M | $80.65M | $25.37M | $-843.00M | $-2.09B | $-149.00M | $-36.00M | $1.22B | $16.00M | $-78.00M | $-721.00M | $-10.00M | $5.00M | $7.00M | $-227.00M | $10.00M | $6.00M | $-165.10M | $3.10M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | $-156.00M | $-208.00M | $189.00M | — | — | — | — |