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BlackBerry Limited (BB) Cash From Operations

Annual CFO:

$16.50M+$20.00M(+571.43%)
February 28, 2025

Summary

  • As of today, BB annual cash from operations is $16.50 million, with the most recent change of +$20.00 million (+571.43%) on February 28, 2025.
  • During the last 3 years, BB annual cash from operations has risen by +$44.50 million (+158.93%).
  • BB annual cash from operations is now -99.59% below its all-time high of $4.01 billion, reached on February 28, 2011.

Performance

BB Cash From Operations Chart

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Quarterly CFO:

$3.72M+$21.72M(+120.69%)
August 31, 2025

Summary

  • As of today, BB quarterly cash from operations is $3.72 million, with the most recent change of +$21.72 million (+120.69%) on August 31, 2025.
  • Over the past year, BB quarterly cash from operations has increased by +$19.65 million (+123.38%).
  • BB quarterly cash from operations is now -99.67% below its all-time high of $1.12 billion, reached on May 31, 2010.

Performance

BB Quarterly Cash From Operations Chart

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TTM CFO:

$29.62M+$19.65M(+197.16%)
August 31, 2025

Summary

  • As of today, BB TTM cash from operations is $29.62 million, with the most recent change of +$19.65 million (+197.16%) on August 31, 2025.
  • Over the past year, BB TTM cash from operations has increased by +$107.54 million (+138.01%).
  • BB TTM cash from operations is now -99.24% below its all-time high of $3.91 billion, reached on February 28, 2011.

Performance

BB TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BB Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+571.4%+123.4%+138.0%
3Y3 Years+158.9%+115.4%+139.0%
5Y5 Years-36.5%-88.5%-60.4%

BB Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+106.3%-96.2%+102.1%at high+110.8%
5Y5-Year-79.9%+106.3%-96.2%+102.1%-65.6%+110.8%
All-TimeAll-Time-99.6%+106.3%-99.7%+100.7%-99.2%+106.5%

BB Cash From Operations History

DateAnnualQuarterlyTTM
Aug 2025
-
$3.72M(+120.7%)
$29.62M(+197.2%)
May 2025
-
-$18.00M(-144.1%)
$9.97M(-22.5%)
Feb 2025
$16.50M(+571.4%)
$40.81M(+1223.4%)
$12.87M(+129.7%)
Nov 2024
-
$3.08M(+119.4%)
-$43.33M(+44.4%)
Aug 2024
-
-$15.93M(-5.5%)
-$77.92M(+34.7%)
May 2024
-
-$15.10M(+1.9%)
-$119.38M(-2159.2%)
Feb 2024
-$3.50M(+98.7%)
-$15.39M(+51.2%)
-$5.28M(-135.4%)
Nov 2023
-
-$31.51M(+45.1%)
-$2.25M(+98.5%)
Aug 2023
-
-$57.39M(-158.0%)
-$151.95M(-28.0%)
May 2023
-
$99.00M(+901.8%)
-$118.69M(+54.3%)
Feb 2023
-$262.20M(-836.4%)
-$12.35M(+93.2%)
-$259.69M(+4.9%)
Nov 2022
-
-$181.22M(-651.2%)
-$272.98M(-259.5%)
Aug 2022
-
-$24.13M(+42.6%)
-$75.94M(-105.8%)
May 2022
-
-$42.00M(-63.9%)
-$36.91M(-32.2%)
Feb 2022
-$28.00M(-134.1%)
-$25.63M(-262.1%)
-$27.91M(-153.9%)
Nov 2021
-
$15.82M(+6.1%)
$51.76M(-22.4%)
Aug 2021
-
$14.91M(+145.2%)
$66.71M(-20.7%)
May 2021
-
-$33.00M(-161.1%)
$84.10M(-2.3%)
Feb 2021
$82.00M(+215.4%)
$54.03M(+75.6%)
$86.10M(+29.9%)
Nov 2020
-
$30.77M(-4.8%)
$66.28M(-11.4%)
Aug 2020
-
$32.30M(+204.2%)
$74.80M(+24.5%)
May 2020
-
-$31.00M(-190.6%)
$60.06M(+122.0%)
Feb 2020
$26.00M(-74.0%)
$34.21M(-12.9%)
$27.06M(+141.1%)
Nov 2019
-
$39.28M(+123.6%)
$11.22M(-64.3%)
Aug 2019
-
$17.56M(+127.4%)
$31.43M(-26.1%)
May 2019
-
-$64.00M(-448.2%)
$42.52M(-57.3%)
Feb 2019
$100.00M(-85.8%)
$18.38M(-69.1%)
$99.52M(+205.9%)
Nov 2018
-
$59.48M(+107.5%)
-$93.98M(+43.9%)
Aug 2018
-
$28.66M(+509.5%)
-$167.64M(+21.2%)
May 2018
-
-$7.00M(+96.0%)
-$212.81M(-132.4%)
Feb 2018
$704.00M(+414.3%)
-$175.13M(-1135.3%)
$657.19M(-22.7%)
Nov 2017
-
-$14.18M(+14.1%)
$849.99M(+18.8%)
Aug 2017
-
-$16.50M(-101.9%)
$715.30M(+2.2%)
May 2017
-
$863.00M(+4783.6%)
$699.83M(+412.2%)
Feb 2017
-$224.00M(-187.2%)
$17.67M(+111.9%)
-$224.17M(+5.1%)
Nov 2016
-
-$148.87M(-365.7%)
-$236.28M(-230.0%)
Aug 2016
-
-$31.97M(+47.6%)
-$71.59M(-201.0%)
May 2016
-
-$61.00M(-1197.9%)
$70.88M(-73.3%)
Feb 2016
$257.00M(-68.4%)
$5.56M(-64.9%)
$265.88M(-43.3%)
Nov 2015
-
$15.82M(-85.7%)
$469.18M(-26.7%)
Aug 2015
-
$110.51M(-17.5%)
$639.99M(-0.5%)
May 2015
-
$134.00M(-35.8%)
$643.00M(-20.7%)
Feb 2015
$813.00M(+611.3%)
$208.85M(+11.9%)
$811.00M(+1142.8%)
Nov 2014
-
$186.63M(+64.4%)
$65.26M(+132.5%)
Aug 2014
-
$113.52M(-62.4%)
-$201.07M(+55.5%)
May 2014
-
$302.00M(+156.2%)
-$452.29M(-263.9%)
Feb 2014
-$159.00M(-106.9%)
-$536.89M(-573.6%)
-$124.29M(-120.2%)
Nov 2013
-
-$79.70M(+42.1%)
$614.22M(-62.9%)
Aug 2013
-
-$137.70M(-121.9%)
$1.66B(-25.4%)
May 2013
-
$630.00M(+212.5%)
$2.22B(-3.5%)
Feb 2013
$2.30B
$201.61M(-79.0%)
$2.30B(-26.8%)
DateAnnualQuarterlyTTM
Nov 2012
-
$962.10M(+126.0%)
$3.14B(+0.9%)
Aug 2012
-
$425.72M(-40.1%)
$3.12B(+17.8%)
May 2012
-
$711.00M(-32.0%)
$2.64B(-10.5%)
Feb 2012
$2.91B(-27.4%)
$1.05B(+12.1%)
$2.95B(+5.2%)
Nov 2011
-
$932.87M(+2172.1%)
$2.81B(-1.7%)
Aug 2011
-
-$45.02M(-104.4%)
$2.86B(-25.1%)
May 2011
-
$1.02B(+13.4%)
$3.81B(-2.6%)
Feb 2011
$4.01B(+32.1%)
$899.76M(-8.2%)
$3.91B(+4.2%)
Nov 2010
-
$980.61M(+7.7%)
$3.76B(-0.9%)
Aug 2010
-
$910.56M(-19.0%)
$3.79B(+11.3%)
May 2010
-
$1.12B(+51.7%)
$3.40B(+17.6%)
Feb 2010
$3.04B(+109.0%)
$740.61M(-27.1%)
$2.90B(+34.4%)
Nov 2009
-
$1.02B(+93.5%)
$2.16B(+22.6%)
Aug 2009
-
$524.94M(-14.6%)
$1.76B(+42.6%)
May 2009
-
$614.62M(-0.6%)
$1.23B(+0.5%)
Feb 2009
$1.45B(-8.2%)
-
-
Nov 2008
-
$618.57M(+1.7%)
$1.23B(+5.7%)
Feb 2008
$1.58B(+115.0%)
$608.02M(+10.2%)
$1.16B(+55.7%)
Nov 2007
-
$551.89M(+185.5%)
$745.17M(-1.4%)
Feb 2007
$735.56M(+390.9%)
$193.28M(-9.3%)
$755.56M(+192.1%)
Nov 2006
-
$213.06M(-14.8%)
$258.70M(+41.3%)
Aug 2006
-
$250.19M(+152.6%)
$183.14M(+74.7%)
May 2006
-
$99.03M(+132.6%)
$104.84M(-26.0%)
Feb 2006
$149.84M(-46.1%)
-$303.58M(-320.8%)
$141.68M(-73.4%)
Nov 2005
-
$137.50M(-20.0%)
$533.23M(+13.8%)
Aug 2005
-
$171.89M(+26.5%)
$468.42M(+33.1%)
May 2005
-
$135.87M(+54.4%)
$352.00M(+26.6%)
Feb 2005
$277.98M(+335.5%)
$87.97M(+21.0%)
$277.98M(+46.3%)
Nov 2004
-
$72.69M(+31.0%)
$190.01M(+62.0%)
Aug 2004
-
$55.47M(-10.3%)
$117.32M(+30.9%)
May 2004
-
$61.85M(+122.9%)
$89.60M(+103.1%)
Feb 2004
$63.84M(+2185.9%)
-
-
Aug 2003
-
$27.75M(+118.1%)
$44.12M(+169.5%)
May 2003
-
$12.73M(+43.2%)
$16.37M(+348.8%)
Feb 2003
$2.79M(-84.2%)
$8.89M(+269.6%)
$3.65M(+169.6%)
Nov 2002
-
-$5.24M(+16.5%)
-$5.24M(-163.3%)
Feb 2002
$17.70M(+244.0%)
-
-
Aug 2001
-
-$6.28M(-101.6%)
$8.27M(-43.1%)
May 2001
-
-$3.11M(-117.6%)
$14.55M(-7.9%)
Feb 2001
$5.15M(+132.7%)
$17.66M(+1047.5%)
$15.80M(+216.3%)
May 2000
-
-$1.86M(-127.2%)
$4.99M(+69.4%)
Feb 2000
-$15.75M(-1302.1%)
-
-
Aug 1999
-
$6.86M(+275.4%)
$2.95M(+191.0%)
May 1999
-
-$3.91M(-683.5%)
-$3.24M(-144.8%)
Feb 1999
$1.31M(+399.2%)
-
-
Aug 1998
-
$670.30K(-79.7%)
$7.23M(+171.3%)
May 1998
-
$3.30M(+4.4%)
$2.67M(+916.2%)
Feb 1998
$262.40K(+102.0%)
$3.16M(+3130.8%)
$262.40K(+109.0%)
Nov 1997
-
$97.90K(+102.5%)
-$2.90M(+3.3%)
Aug 1997
-
-$3.90M(-533.5%)
-$3.00M(-433.5%)
May 1997
-
$899.20K
$899.20K
Feb 1997
-$12.93M
-
-

FAQ

  • What is BlackBerry Limited annual cash from operations?
  • What is the all-time high annual cash from operations for BlackBerry Limited?
  • What is BlackBerry Limited annual cash from operations year-on-year change?
  • What is BlackBerry Limited quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for BlackBerry Limited?
  • What is BlackBerry Limited quarterly cash from operations year-on-year change?
  • What is BlackBerry Limited TTM cash from operations?
  • What is the all-time high TTM cash from operations for BlackBerry Limited?
  • What is BlackBerry Limited TTM cash from operations year-on-year change?

What is BlackBerry Limited annual cash from operations?

The current annual cash from operations of BB is $16.50M

What is the all-time high annual cash from operations for BlackBerry Limited?

BlackBerry Limited all-time high annual cash from operations is $4.01B

What is BlackBerry Limited annual cash from operations year-on-year change?

Over the past year, BB annual cash from operations has changed by +$20.00M (+571.43%)

What is BlackBerry Limited quarterly cash from operations?

The current quarterly cash from operations of BB is $3.72M

What is the all-time high quarterly cash from operations for BlackBerry Limited?

BlackBerry Limited all-time high quarterly cash from operations is $1.12B

What is BlackBerry Limited quarterly cash from operations year-on-year change?

Over the past year, BB quarterly cash from operations has changed by +$19.65M (+123.38%)

What is BlackBerry Limited TTM cash from operations?

The current TTM cash from operations of BB is $29.62M

What is the all-time high TTM cash from operations for BlackBerry Limited?

BlackBerry Limited all-time high TTM cash from operations is $3.91B

What is BlackBerry Limited TTM cash from operations year-on-year change?

Over the past year, BB TTM cash from operations has changed by +$107.54M (+138.01%)
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