stockrowBlackBerry Limited
BB Technology Software Infrastructure
BlackBerry Limited’s revenue for fiscal 2026 (year ended February 2026) was $549.1 million, up 2.65% from fiscal 2025.
- Revenue
- +26.0%
- EPS
- +200.0%
- Free cash flow
- +1,470.6%
- Total debt
- +0.61%
Quarter to August 2026, against a year earlier
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BlackBerry Limited (BB) Operating cash flow
BlackBerry Limited's operating cash flow for fiscal 2026 was $50.3M, up 204.8% from $16.5M in fiscal 2025. Over the twelve months to 31 August 2026 it was $98.3M. Over the past ten years it has ranged from −$263.0M (fiscal 2023) to $813.0M (fiscal 2015); the current reading is higher than 58% of that period. Operating cash flow has risen for 3 consecutive fiscal years. BlackBerry Limited ranks 72nd of 172 Software Infrastructure companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $50.3M | 204.85% |
| FY2025 | $16.5M | — |
| FY2024 | −$3.5M | — |
| FY2023 | −$263.0M | — |
| FY2022 | −$28.0M | — |
| FY2021 | $82.0M | 215.38% |
| FY2020 | $26.0M | (74.00%) |
| FY2019 | $100.0M | (85.80%) |
| FY2018 | $704.0M | — |
| FY2017 | −$224.0M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Aug 2026 | $29.3M | 536.96% |
| May 2026 | $4.6M | (90.02%) |
| Feb 2026 | $46.1M | 151.91% |
| Nov 2025 | $18.3M | 369.23% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| CORZ Core Scientific, Inc. compare | $520.2M |
| RELY Remitly Global, Inc. compare | $406.1M |
| BOX Box, Inc. compare | $394.5M |
| ACIW ACI Worldwide, Inc. compare | $329.8M |
| TENB Tenable Holdings, Inc. compare | $288.2M |
| PAY Paymentus Holdings, Inc. compare | $168.1M |
| VRNS Varonis Systems, Inc. compare | $138.2M |
| BB BlackBerry Limited | $98.3M |
| MBGL Mobility Global Inc. compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- EPS (diluted)
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- Free cash flow
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- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
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- Current ratio
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