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Ballard Power Systems Inc. (BLDP) Free Cash Flow

Annual FCF:

-$135.72M+$10.22M(+7.00%)
December 31, 2024

Summary

  • As of today, BLDP annual free cash flow is -$135.72 million, with the most recent change of +$10.22 million (+7.00%) on December 31, 2024.
  • During the last 3 years, BLDP annual free cash flow has fallen by -$40.54 million (-42.59%).
  • BLDP annual free cash flow is now -11357.13% below its all-time high of $1.21 million, reached on December 31, 1993.

Performance

BLDP Free Cash Flow Chart

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Quarterly FCF:

-$24.47M-$889.00K(-3.77%)
September 30, 2025

Summary

  • As of today, BLDP quarterly free cash flow is -$24.47 million, with the most recent change of -$889.00 thousand (-3.77%) on September 30, 2025.
  • Over the past year, BLDP quarterly free cash flow has increased by +$15.59 million (+38.92%).
  • BLDP quarterly free cash flow is now -157.58% below its all-time high of $42.50 million, reached on December 31, 2008.

Performance

BLDP Quarterly Free Cash Flow Chart

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TTM FCF:

-$103.10M+$15.59M(+13.14%)
September 30, 2025

Summary

  • As of today, BLDP TTM free cash flow is -$103.10 million, with the most recent change of +$15.59 million (+13.14%) on September 30, 2025.
  • Over the past year, BLDP TTM free cash flow has increased by +$27.79 million (+21.23%).
  • BLDP TTM free cash flow is now -1108.80% below its all-time high of $10.22 million, reached on September 30, 2009.

Performance

BLDP TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

BLDP Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+7.0%+38.9%+21.2%
3Y3 Years-42.6%+34.1%+38.7%
5Y5 Years-381.9%-82.9%-125.8%

BLDP Free Cash Flow 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-Year-42.6%+18.6%-3.8%+49.2%at high+39.2%
5Y5-Year-381.9%+18.6%-134.4%+49.2%-125.8%+39.2%
All-TimeAll-Time>-9999.0%+18.6%-157.6%+63.2%-1108.8%+39.2%

BLDP Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
-$24.47M(-3.8%)
-$103.10M(+13.1%)
Jun 2025
-
-$23.58M(+12.9%)
-$118.70M(+10.6%)
Mar 2025
-
-$27.07M(+3.3%)
-$132.75M(+0.3%)
Dec 2024
-$135.72M(+7.0%)
-$27.98M(+30.2%)
-$133.14M(-1.7%)
Sep 2024
-
-$40.07M(-6.5%)
-$130.90M(-9.1%)
Jun 2024
-
-$37.63M(-37.0%)
-$120.01M(+4.5%)
Mar 2024
-
-$27.46M(-6.7%)
-$125.72M(+14.2%)
Dec 2023
-$145.94M(+12.4%)
-$25.73M(+11.8%)
-$146.46M(+6.7%)
Sep 2023
-
-$29.18M(+32.7%)
-$157.00M(+4.8%)
Jun 2023
-
-$43.34M(+10.1%)
-$164.98M(+2.6%)
Mar 2023
-
-$48.20M(-32.9%)
-$169.46M(-1.4%)
Dec 2022
-$166.65M(-75.1%)
-$36.27M(+2.4%)
-$167.13M(+0.6%)
Sep 2022
-
-$37.16M(+22.3%)
-$168.12M(-13.1%)
Jun 2022
-
-$47.83M(-4.3%)
-$148.68M(-22.2%)
Mar 2022
-
-$45.88M(-23.1%)
-$121.65M(-27.9%)
Dec 2021
-$95.18M(-70.6%)
-$37.26M(-110.2%)
-$95.12M(-39.3%)
Sep 2021
-
-$17.72M(+14.8%)
-$68.30M(-6.8%)
Jun 2021
-
-$20.80M(-7.5%)
-$63.96M(-4.8%)
Mar 2021
-
-$19.34M(-85.3%)
-$61.00M(-10.6%)
Dec 2020
-$55.80M(-98.1%)
-$10.44M(+22.0%)
-$55.15M(-20.8%)
Sep 2020
-
-$13.38M(+25.0%)
-$45.66M(+0.9%)
Jun 2020
-
-$17.84M(-32.2%)
-$46.07M(-55.9%)
Mar 2020
-
-$13.49M(-1330.4%)
-$29.55M(-4.1%)
Dec 2019
-$28.16M(+32.2%)
-$943.40K(+93.2%)
-$28.39M(+2.5%)
Sep 2019
-
-$13.79M(-941.2%)
-$29.12M(+0.7%)
Jun 2019
-
-$1.32M(+89.3%)
-$29.31M(+36.3%)
Mar 2019
-
-$12.33M(-638.7%)
-$45.99M(-10.4%)
Dec 2018
-$41.54M(-156.2%)
-$1.67M(+88.1%)
-$41.66M(+1.1%)
Sep 2018
-
-$13.99M(+22.3%)
-$42.14M(-11.5%)
Jun 2018
-
-$18.00M(-125.0%)
-$37.78M(-89.5%)
Mar 2018
-
-$8.00M(-271.6%)
-$19.93M(-20.9%)
Dec 2017
-$16.21M(-50.3%)
-$2.15M(+77.6%)
-$16.49M(-150.1%)
Sep 2017
-
-$9.63M(-6235.1%)
-$6.59M(-587.7%)
Jun 2017
-
-$152.00K(+96.7%)
$1.35M(+141.7%)
Mar 2017
-
-$4.56M(-158.9%)
-$3.24M(+50.9%)
Dec 2016
-$10.79M(+63.1%)
$7.75M(+560.4%)
-$6.60M(+74.0%)
Sep 2016
-
-$1.68M(+64.6%)
-$25.42M(+9.7%)
Jun 2016
-
-$4.75M(+40.0%)
-$28.14M(+5.1%)
Mar 2016
-
-$7.92M(+28.5%)
-$29.67M(-8.0%)
Dec 2015
-$29.25M(-17.4%)
-$11.07M(-151.0%)
-$27.48M(-9.8%)
Sep 2015
-
-$4.41M(+29.7%)
-$25.02M(-4.5%)
Jun 2015
-
-$6.28M(-9.7%)
-$23.94M(-14.4%)
Mar 2015
-
-$5.72M(+33.6%)
-$20.93M(+4.7%)
Dec 2014
-$24.91M(-39.2%)
-$8.62M(-158.4%)
-$21.96M(-51.4%)
Sep 2014
-
-$3.33M(-2.2%)
-$14.51M(+10.4%)
Jun 2014
-
-$3.26M(+51.7%)
-$16.19M(+8.7%)
Mar 2014
-
-$6.75M(-479.4%)
-$17.74M(+1.6%)
Dec 2013
-$17.90M(+38.9%)
-$1.16M(+76.8%)
-$18.02M(-3.8%)
Sep 2013
-
-$5.02M(-4.2%)
-$17.37M(-24.9%)
Jun 2013
-
-$4.81M(+31.5%)
-$13.90M(+33.0%)
Mar 2013
-
-$7.03M(-1275.4%)
-$20.74M(+28.3%)
Dec 2012
-$29.31M(+21.5%)
-$510.90K(+67.0%)
-$28.91M(-9.1%)
Sep 2012
-
-$1.55M(+86.7%)
-$26.50M(+26.1%)
Jun 2012
-
-$11.65M(+23.4%)
-$35.84M(+9.2%)
Mar 2012
-
-$15.20M(-900.7%)
-$39.47M(-0.8%)
Dec 2011
-$37.33M(-13.9%)
$1.90M(+117.4%)
-$39.15M(-0.8%)
Sep 2011
-
-$10.89M(+28.7%)
-$38.85M(-14.2%)
Jun 2011
-
-$15.28M(-2.7%)
-$34.02M(-6.4%)
Mar 2011
-
-$14.88M(-775.4%)
-$31.96M(-0.3%)
Dec 2010
-$32.77M(+2.9%)
$2.20M(+136.3%)
-$31.86M(-1.2%)
Sep 2010
-
-$6.07M(+54.1%)
-$31.47M(-11.9%)
Jun 2010
-
-$13.22M(+10.5%)
-$28.12M(+16.3%)
Mar 2010
-
-$14.77M(-669.5%)
-$33.61M(-13.2%)
Dec 2009
-$33.74M
$2.59M(+195.3%)
-$29.68M(-390.5%)
DateAnnualQuarterlyTTM
Sep 2009
-
-$2.72M(+85.4%)
$10.22M(+81.3%)
Jun 2009
-
-$18.70M(-72.3%)
$5.64M(+113.6%)
Mar 2009
-
-$10.85M(-125.5%)
-$41.43M(-4.2%)
Dec 2008
-$29.75M(+21.8%)
$42.50M(+681.6%)
-$39.74M(+57.1%)
Sep 2008
-
-$7.31M(+88.9%)
-$92.74M(-2.5%)
Jun 2008
-
-$65.76M(-617.3%)
-$90.43M(-230.7%)
Mar 2008
-
-$9.17M(+12.7%)
-$27.34M(+20.2%)
Dec 2007
-$38.06M(+26.0%)
-$10.50M(-109.8%)
-$34.28M(+22.1%)
Sep 2007
-
-$5.00M(-87.1%)
-$43.98M(+10.7%)
Jun 2007
-
-$2.67M(+83.4%)
-$49.25M(+9.4%)
Mar 2007
-
-$16.10M(+20.3%)
-$54.34M(-7.9%)
Dec 2006
-$51.41M(+38.3%)
-$20.20M(-96.7%)
-$50.35M(-30.4%)
Sep 2006
-
-$10.27M(-32.3%)
-$38.61M(+24.1%)
Jun 2006
-
-$7.76M(+35.9%)
-$50.87M(+29.5%)
Mar 2006
-
-$12.11M(-43.1%)
-$72.20M(+14.6%)
Dec 2005
-$83.34M(+2.3%)
-$8.46M(+62.4%)
-$84.50M(+5.1%)
Sep 2005
-
-$22.53M(+22.6%)
-$89.08M(-8.1%)
Jun 2005
-
-$29.10M(-19.2%)
-$82.42M(-7.6%)
Mar 2005
-
-$24.41M(-87.1%)
-$76.60M(+3.5%)
Dec 2004
-$85.34M(-76.0%)
-$13.04M(+17.8%)
-$79.36M(-6.7%)
Sep 2004
-
-$15.87M(+31.8%)
-$74.38M(+3.1%)
Jun 2004
-
-$23.28M(+14.3%)
-$76.73M(-45.7%)
Mar 2004
-
-$27.18M(-237.3%)
-$52.68M(-17.6%)
Dec 2003
-$48.48M(+67.0%)
-$8.06M(+55.8%)
-$44.79M(+13.2%)
Sep 2003
-
-$18.22M(-2446.3%)
-$51.59M(+31.1%)
Jun 2003
-
$776.50K(+104.0%)
-$74.87M(+24.4%)
Mar 2003
-
-$19.29M(-29.9%)
-$98.99M(+32.3%)
Dec 2002
-$146.79M(-100.8%)
-$14.85M(+64.2%)
-$146.15M(+2.4%)
Sep 2002
-
-$41.50M(-77.8%)
-$149.72M(-19.5%)
Jun 2002
-
-$23.34M(+64.9%)
-$125.30M(-9.1%)
Mar 2002
-
-$66.45M(-260.6%)
-$114.84M(-82.3%)
Dec 2001
-$73.12M(-27.2%)
-$18.42M(-7.9%)
-$62.99M(-3.9%)
Sep 2001
-
-$17.08M(-32.5%)
-$60.62M(+4.3%)
Jun 2001
-
-$12.89M(+11.7%)
-$63.35M(-1.6%)
Mar 2001
-
-$14.60M(+9.1%)
-$62.35M(-1.2%)
Dec 2000
-$57.50M(+8.8%)
-$16.05M(+19.0%)
-$61.60M(+6.5%)
Sep 2000
-
-$19.81M(-66.7%)
-$65.90M(+0.3%)
Jun 2000
-
-$11.88M(+14.2%)
-$66.09M(+4.4%)
Mar 2000
-
-$13.85M(+32.0%)
-$69.11M(-9.6%)
Dec 1999
-$63.06M(-226.5%)
-$20.36M(-1.8%)
-$63.06M(-23.6%)
Sep 1999
-
-$20.00M(-34.2%)
-$51.02M(-51.8%)
Jun 1999
-
-$14.90M(-91.0%)
-$33.62M(-179.8%)
Mar 1999
-
-$7.80M(+6.2%)
-$12.02M(+37.8%)
Dec 1998
-$19.32M(-11.7%)
-$8.32M(-219.8%)
-$19.32M(-57.0%)
Sep 1998
-
-$2.60M(-138.8%)
-$12.30M(+26.8%)
Jun 1998
-
$6.70M(+144.4%)
-$16.80M(+42.1%)
Mar 1998
-
-$15.10M(-1061.5%)
-$29.00M(-67.6%)
Dec 1997
-$17.30M(+0.6%)
-$1.30M(+81.7%)
-$17.30M(-14.6%)
Sep 1997
-
-$7.10M(-29.1%)
-$15.10M(-8.6%)
Jun 1997
-
-$5.50M(-61.8%)
-$13.90M(+17.8%)
Mar 1997
-
-$3.40M(-477.8%)
-$16.90M(+2.9%)
Dec 1996
-$17.40M(-23.4%)
$900.00K(+115.3%)
-$17.40M(+15.1%)
Sep 1996
-
-$5.90M(+30.6%)
-$20.50M(+4.2%)
Jun 1996
-
-$8.50M(-117.9%)
-$21.40M(-32.9%)
Mar 1996
-
-$3.90M(-77.3%)
-$16.10M(-14.2%)
Dec 1995
-$14.10M(-683.3%)
-$2.20M(+67.6%)
-$14.10M(-21.6%)
Sep 1995
-
-$6.80M(-112.5%)
-$11.60M(-103.5%)
Jun 1995
-
-$3.20M(-68.4%)
-$5.70M(-35.7%)
Mar 1995
-
-$1.90M(-733.3%)
-$4.20M(-133.3%)
Dec 1994
-$1.80M(-249.3%)
$300.00K(+133.3%)
-$1.80M(+14.3%)
Sep 1994
-
-$900.00K(+47.1%)
-$2.10M(-75.0%)
Jun 1994
-
-$1.70M(-440.0%)
-$1.20M(-340.0%)
Mar 1994
-
$500.00K
$500.00K
Dec 1993
$1.21M
-
-

FAQ

  • What is Ballard Power Systems Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Ballard Power Systems Inc.?
  • What is Ballard Power Systems Inc. annual free cash flow year-on-year change?
  • What is Ballard Power Systems Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Ballard Power Systems Inc.?
  • What is Ballard Power Systems Inc. quarterly free cash flow year-on-year change?
  • What is Ballard Power Systems Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Ballard Power Systems Inc.?
  • What is Ballard Power Systems Inc. TTM free cash flow year-on-year change?

What is Ballard Power Systems Inc. annual free cash flow?

The current annual free cash flow of BLDP is -$135.72M

What is the all-time high annual free cash flow for Ballard Power Systems Inc.?

Ballard Power Systems Inc. all-time high annual free cash flow is $1.21M

What is Ballard Power Systems Inc. annual free cash flow year-on-year change?

Over the past year, BLDP annual free cash flow has changed by +$10.22M (+7.00%)

What is Ballard Power Systems Inc. quarterly free cash flow?

The current quarterly free cash flow of BLDP is -$24.47M

What is the all-time high quarterly free cash flow for Ballard Power Systems Inc.?

Ballard Power Systems Inc. all-time high quarterly free cash flow is $42.50M

What is Ballard Power Systems Inc. quarterly free cash flow year-on-year change?

Over the past year, BLDP quarterly free cash flow has changed by +$15.59M (+38.92%)

What is Ballard Power Systems Inc. TTM free cash flow?

The current TTM free cash flow of BLDP is -$103.10M

What is the all-time high TTM free cash flow for Ballard Power Systems Inc.?

Ballard Power Systems Inc. all-time high TTM free cash flow is $10.22M

What is Ballard Power Systems Inc. TTM free cash flow year-on-year change?

Over the past year, BLDP TTM free cash flow has changed by +$27.79M (+21.23%)
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