Annual FCF
-$135.72M$10.22M+7.00%
Summary
- Current Value
- As of today, BLDP annual free cash flow is -$135.72M, up +7.00% on
- Historical Performance
- BLDP annual free cash flow is down -42.59% over the past 3 years, and down -381.88% over the past 5 years
- All-Time High Comparison
- BLDP annual free cash flow is currently -11357.13% below its historical high of $1.21M set on
- 3-Year Low Comparison
- BLDP annual free cash flow is +18.56% above its 3-year low of -$166.65M reached on an earlier date
- Sector Comparison
- BLDP annual free cash flow is higher than 5.46% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$135.72M | +7.0% | -42.6% | -381.9% | -302.2% | |
| Quarterly Free Cash Flow | -$24.47M | +38.9% | +34.1% | -82.9% | -303.1% | |
| TTM Free Cash Flow | -$103.10M | +21.2% | +38.7% | -125.8% | -227.6% | |
| Price | $2.73 | +54.2% | -50.7% | -90.5% | +68.5% | |
| Annual Cash From Operations | -$108.10M | -3.4% | -34.3% | -659.7% | -300.9% | |
| Annual CAPEX | $27.62M | -33.2% | +87.9% | +98.2% | +307.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$323.53M | -124.3% | -182.8% | -816.8% | -9830.3% | |
| Annual Revenue | $69.73M | -31.9% | -33.3% | -34.0% | +49.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$135.72M | at high | |
| 5Y | -$55.80M | N/A | -143.2% |
| All | $1.21M | >-9999.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$166.65M | N/A | +18.6% |
| 5Y | -$166.65M | +18.6% | |
| All | -$166.65M | +18.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of BLDP?
As of today, BLDP annual free cash flow is -$135.72M
What is 1-year change in BLDP annual free cash flow?
BLDP annual free cash flow is up +7.00% year-over-year
What is 3-year change in BLDP annual free cash flow?
BLDP annual free cash flow is down -42.59% over the past 3 years
How far is BLDP annual free cash flow from its all-time high?
BLDP annual free cash flow is currently -11357.13% below its historical high of $1.21M set on December 31, 1993
How does BLDP annual free cash flow rank versus sector peers?
BLDP annual free cash flow is higher than 5.46% of companies in Industrials sector
When is BLDP next annual earnings release?
The next annual earnings release for BLDP is on
Quarterly FCF
-$24.47M$889.00K-3.77%
Summary
- Current Value
- As of today, BLDP quarterly free cash flow is -$24.47M, down -3.77% on
- Historical Performance
- BLDP quarterly free cash flow is up +38.92% year-over-year, and up +34.15% over the past 3 years
- All-Time High Comparison
- BLDP quarterly free cash flow is currently -157.58% below its historical high of $42.50M set on
- 3-Year Low Comparison
- BLDP quarterly free cash flow is +49.23% above its 3-year low of -$48.20M reached on
- Sector Comparison
- BLDP quarterly free cash flow is higher than 11.93% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$24.47M | -3.8% | +38.9% | +34.1% | -82.9% | |
| Annual Free Cash Flow | -$135.72M | – | +7.0% | -42.6% | -381.9% | |
| TTM Free Cash Flow | -$103.10M | +13.1% | +21.2% | +38.7% | -125.8% | |
| Price | $2.73 | -24.0% | +54.2% | -50.7% | -90.5% | |
| Quarterly Cash From Operations | -$23.07M | -9.1% | +19.0% | +24.3% | -105.9% | |
| Quarterly CAPEX | $1.40M | -42.3% | -87.9% | -79.0% | -35.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$28.07M | -15.6% | +86.3% | +34.5% | -150.4% | |
| Quarterly Revenue | $32.50M | +82.2% | +120.3% | +52.3% | +26.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$23.58M | -3.8% | |
| 3Y | -$23.58M | -3.8% | |
| 5Y | -$10.44M | N/A | -134.4% |
| All | $42.50M | -157.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$27.98M | N/A | +12.5% |
| 3Y | -$48.20M | +49.2% | |
| 5Y | -$48.20M | +49.2% | |
| All | -$66.45M | +63.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of BLDP?
As of today, BLDP quarterly free cash flow is -$24.47M
What is BLDP quarterly free cash flow most recent change?
BLDP quarterly free cash flow was down -3.77% on September 30, 2025
What is 1-year change in BLDP quarterly free cash flow?
BLDP quarterly free cash flow is up +38.92% year-over-year
How far is BLDP quarterly free cash flow from its all-time high?
BLDP quarterly free cash flow is currently -157.58% below its historical high of $42.50M set on December 31, 2008
How does BLDP quarterly free cash flow rank versus sector peers?
BLDP quarterly free cash flow is higher than 11.93% of companies in Industrials sector
When is BLDP next earnings release?
The next earnings release for BLDP is on
TTM FCF
-$103.10M$15.59M+13.14%
Summary
- Current Value
- As of today, BLDP TTM free cash flow is -$103.10M, up +13.14% on
- Historical Performance
- BLDP TTM free cash flow is up +21.23% year-over-year, and up +38.67% over the past 3 years
- All-Time High Comparison
- BLDP TTM free cash flow is currently -1108.80% below its historical high of $10.22M set on
- 3-Year Low Comparison
- BLDP TTM free cash flow is +39.16% above its 3-year low of -$169.46M reached on
- Sector Comparison
- BLDP TTM free cash flow is higher than 7.39% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$103.10M | +13.1% | +21.2% | +38.7% | -125.8% | |
| Annual Free Cash Flow | -$135.72M | – | +7.0% | -42.6% | -381.9% | |
| Quarterly Free Cash Flow | -$24.47M | -3.8% | +38.9% | +34.1% | -82.9% | |
| Price | $2.73 | -24.0% | +54.2% | -50.7% | -90.5% | |
| TTM Cash From Operations | -$91.15M | +5.6% | +10.5% | +36.2% | -188.4% | |
| TTM CAPEX | $11.95M | -46.0% | -58.9% | -52.6% | -14.9% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$119.86M | +59.5% | +59.3% | +34.5% | -164.8% | |
| TTM Revenue | $90.25M | +24.5% | -1.2% | -9.8% | -23.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$103.10M | at high | |
| 3Y | -$103.10M | at high | |
| 5Y | -$55.15M | N/A | -86.9% |
| All | $10.22M | -1108.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$133.14M | N/A | +22.6% |
| 3Y | -$169.46M | +39.2% | |
| 5Y | -$169.46M | +39.2% | |
| All | -$169.46M | +39.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of BLDP?
As of today, BLDP TTM free cash flow is -$103.10M
What is BLDP TTM free cash flow most recent change?
BLDP TTM free cash flow was up +13.14% on September 30, 2025
What is 1-year change in BLDP TTM free cash flow?
BLDP TTM free cash flow is up +21.23% year-over-year
How far is BLDP TTM free cash flow from its all-time high?
BLDP TTM free cash flow is currently -1108.80% below its historical high of $10.22M set on September 30, 2009
How does BLDP TTM free cash flow rank versus sector peers?
BLDP TTM free cash flow is higher than 7.39% of companies in Industrials sector
When is BLDP next earnings release?
The next earnings release for BLDP is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- BLDP Official Website www.ballard.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1453015/000162828025051863/0001628280-25-051863-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1453015/000145301525000003/0001453015-25-000003-index.htm
- BLDP Profile on Yahoo Finance finance.yahoo.com/quote/BLDP
- BLDP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bldp