BlackBerry Limited (BB) Free cash flow
- Free cash flow · 12 months (USD): Value $92.10M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-08-31..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-08-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-08-31..
- Free cash flow margin · 12 months: Value 15.00%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-08-31..
Free cash flow
Overview →Financial period ending 2026-08-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $92.10M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-08-31. $98.30M − $6.20M ≈ $92.10M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-08-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-08-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 15.00% | (Operating cash flow − capital spending) / revenue. Period ending 2026-08-31. $92.10M ÷ $614.00M × 100 ≈ 15.00% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-08-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $98.30M | Cash generated by operating activities. Period ending 2026-08-31. |
| Operating cash flow / net income · 12 months | 1.22× | Operating cash flow / net income. Period ending 2026-08-31. $98.30M ÷ $80.40M ≈ 1.22× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 98.30M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 6.20M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 92.10M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 614.00M USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 80.40M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-31 | $92.10M | (m) | $98.30M | $6.20M | (m) | $614.00M | (m) | $80.40M | (m) | (m) | 15.00% | 1.22× |
| 2026-05-31 | $67.10M | (m) | $72.90M | $5.80M | (m) | $580.30M | (m) | $59.80M | (m) | (m) | 11.56% | 1.22× |
| 2026-02-28 | $46.50M | (m) | $50.30M | $3.80M | (m) | $549.10M | (m) | $53.20M | (m) | (m) | 8.47% | 0.95× |
| 2025-11-30 | $42.80M | (m) | $45.80M | $3.00M | (m) | $534.80M | (m) | $21.50M | (m) | (m) | 8.00% | 2.13× |
| 2025-08-31 | $30.60M | (m) | $33.50M | $2.90M | (m) | $536.60M | (m) | $-2.70M | (m) | (m) | 5.70% | -12.41× |
| 2025-05-31 | $11.00M | (m) | $13.60M | $2.60M | (m) | $533.20M | (m) | $-35.70M | (m) | (m) | 2.06% | -0.38× |
| 2025-02-28 | $13.40M | (m) | $16.50M | $3.10M | (m) | $534.90M | (m) | $-79.00M | (m) | (m) | 2.51% | -0.21× |
| 2024-11-30 | $-45.00M | (m) | $-40.00M | $5.00M | (m) | $638.00M | (m) | $-128.00M | (m) | (m) | -7.05% | 0.31× |
| 2024-08-31 | $-81.00M | (m) | $-74.00M | $7.00M | (m) | $637.00M | (m) | $-138.00M | (m) | (m) | -12.72% | 0.54× |
| 2024-05-31 | $-123.00M | (m) | $-117.00M | $6.00M | (m) | $624.00M | (m) | $-161.00M | (m) | (m) | -19.71% | 0.73× |
| 2024-02-29 | $-10.00M | (m) | $-3.00M | $7.00M | (m) | $853.00M | (m) | $-130.00M | (m) | (m) | -1.17% | 0.02× |
| 2023-11-30 | $-5.00M | (m) | $2.00M | $7.00M | (m) | $831.00M | (m) | $-569.00M | (m) | (m) | -0.60% | -0.00× |
| 2023-08-31 | $-160.00M | (m) | $-154.00M | $6.00M | (m) | $825.00M | (m) | $-552.00M | (m) | (m) | -19.39% | 0.28× |
| 2023-05-31 | $-130.00M | (m) | $-122.00M | $8.00M | (m) | $861.00M | (m) | $-564.00M | (m) | (m) | -15.10% | 0.22× |
| 2023-02-28 | $-270.00M | (m) | $-263.00M | $7.00M | (m) | $656.00M | (m) | $-734.00M | (m) | (m) | -41.16% | 0.36× |
| 2022-11-30 | $-251.00M | (m) | $-244.00M | $7.00M | (m) | $690.00M | (m) | $-95.00M | (m) | (m) | -36.38% | 2.57× |
| 2022-08-31 | $-84.00M | (m) | $-76.00M | $8.00M | (m) | $705.00M | (m) | $-17.00M | (m) | (m) | -11.91% | 4.47× |
| 2022-05-31 | $-44.00M | (m) | $-37.00M | $7.00M | (m) | $712.00M | (m) | $-107.00M | (m) | (m) | -6.18% | 0.35× |
| 2022-02-28 | $-36.00M | (m) | $-28.00M | $8.00M | (m) | $718.00M | (m) | $12.00M | (m) | (m) | -5.01% | -2.33× |
| 2021-11-30 | $6.00M | (m) | $15.00M | $9.00M | (m) | $743.00M | (m) | $-447.00M | (m) | (m) | 0.81% | -0.03× |
| 2021-08-31 | $55.00M | (m) | $64.00M | $9.00M | (m) | $777.00M | (m) | $-651.00M | (m) | (m) | 7.08% | -0.10× |
| 2021-05-31 | $71.00M | (m) | $80.00M | $9.00M | (m) | $861.00M | (m) | $-530.00M | (m) | (m) | 8.25% | -0.15× |
| 2021-02-28 | $74.00M | (m) | $82.00M | $8.00M | (m) | $893.00M | (m) | $-1.10B | (m) | (m) | 8.29% | -0.07× |
| 2020-11-30 | $56.00M | (m) | $64.00M | $8.00M | (m) | $965.00M | (m) | $-830.00M | (m) | (m) | 5.80% | -0.08× |
| 2020-08-31 | $64.00M | (m) | $73.00M | $9.00M | (m) | $1.01B | (m) | $-732.00M | (m) | (m) | 6.31% | -0.10× |
| 2020-05-31 | $48.00M | (m) | $59.00M | $11.00M | (m) | $999.00M | (m) | $-753.00M | (m) | (m) | 4.80% | -0.08× |
| 2020-02-29 | $14.00M | (m) | $26.00M | $12.00M | (m) | $1.04B | (m) | $-152.00M | (m) | (m) | 1.35% | -0.17× |
| 2019-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-02-28 | $83.00M | (m) | $100.00M | $17.00M | (m) | $904.00M | (m) | $93.00M | (m) | (m) | 9.18% | 1.08× |
| 2018-02-28 | $689.00M | (m) | $704.00M | $15.00M | (m) | $932.00M | (m) | $405.00M | (m) | (m) | 73.93% | 1.74× |
| 2017-02-28 | $-241.00M | (m) | $-224.00M | $17.00M | (m) | $1.31B | (m) | $-1.21B | (m) | (m) | -18.41% | 0.19× |
| 2016-02-29 | $225.00M | (m) | $257.00M | $32.00M | (m) | $2.16B | (m) | $-208.00M | (m) | (m) | 10.42% | -1.24× |
| 2015-02-28 | $726.00M | (m) | $813.00M | $87.00M | (m) | $3.33B | (m) | $-304.00M | (m) | (m) | 21.77% | -2.67× |
| 2014-03-01 | $-442.00M | (m) | $-159.00M | $283.00M | (m) | $6.81B | (m) | $-5.87B | (m) | (m) | -6.49% | 0.03× |
| 2013-03-02 | $1.89B | (m) | $2.30B | $413.00M | (m) | $11.07B | (m) | $-646.00M | (m) | (m) | 17.07% | -3.57× |
| 2012-03-03 | $2.01B | (m) | $2.91B | $902.00M | (m) | $18.43B | (m) | $1.16B | (m) | (m) | 10.90% | 2.50× |
| 2011-02-26 | $2.97B | (m) | $4.01B | $1.04B | (m) | $19.91B | (m) | $3.41B | (m) | (m) | 14.92% | 1.18× |
| 2010-02-27 | $2.03B | (m) | $3.03B | $1.01B | (m) | $14.95B | (m) | $2.46B | (m) | (m) | 13.55% | 1.24× |
| 2009-02-28 | $618.32M | (m) | $1.45B | $833.52M | (m) | $11.07B | (m) | $1.89B | (m) | (m) | 5.59% | 0.77× |
| 2008-03-01 | $1.22B | (m) | $1.58B | $351.91M | (m) | $6.01B | (m) | $1.29B | (m) | (m) | 20.38% | 1.22× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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