- US-listed companies
- BLACKBERRY Ltd
- Cash flow
BLACKBERRY Ltd (BB) Cash flow
Market cap
$2.1B
P/E ratio
| 2012/03 | 2013/03 | 2014/03 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 1,523 | 1,918 | 1,270 | 694 | 616 | 239 | 177 | 149 | 212 | 198 | 176 | 105 | 59 | 45 |
| Stock-based compensation | 97 | 86 | 68 | 50 | 60 | 60 | 49 | 67 | 63 | 44 | 36 | 34 | 33 | 26 |
| Cash from operations | 2,912 | 2,303 | -159 | 813 | 257 | -224 | 704 | 100 | 26 | 82 | -28 | -263 | -3 | 17 |
| Capital expenditures | -902 | -413 | -283 | -87 | -32 | -17 | -15 | -17 | -12 | -8 | -8 | -7 | -7 | -3 |
| Cash from investing | -3,024 | -2,240 | -1,040 | -1,173 | -439 | 724 | -630 | -375 | -188 | -65 | 207 | 176 | 46 | 61 |
| Repurchases of common stock | - | - | 16 | - | 93 | - | 18 | - | - | - | - | - | - | - |
| Cash from financing | -149 | -36 | 1,224 | 16 | -78 | -722 | 2 | 5 | 7 | -227 | 10 | 6 | -165 | 3 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |