BlackBerry Limited
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $1.58B | $1.22B | $351.9M | $33.7M |
| FY2009 | $1.45B | $618.0M | $834.0M | $38.0M |
| FY2010 | $3.04B | $2.03B | $1.01B | $58.0M |
| FY2011 | $4.01B | $2.97B | $1.04B | $72.0M |
| FY2012 | $2.91B | $2.01B | $902.0M | $97.0M |
| FY2013 | $2.30B | $1.89B | $418.0M | $86.0M |
| FY2014 | $-159.0M | $-442.0M | $283.0M | $68.0M |
| FY2015 | $813.0M | $726.0M | $87.0M | $50.0M |
| FY2016 | $257.0M | $225.0M | $32.0M | $60.0M |
| FY2017 | $-224.0M | $-241.0M | $17.0M | $60.0M |
| FY2018 | $704.0M | $689.0M | $15.0M | $49.0M |
| FY2019 | $100.0M | $83.0M | $17.0M | $67.0M |
| FY2020 | $26.0M | $14.0M | $12.0M | $63.0M |
| FY2021 | $82.0M | $74.0M | $8.0M | $44.0M |
| FY2022 | $-28.0M | $-36.0M | $8.0M | $36.0M |
| FY2023 | $-262.2M | $-269.5M | $7.3M | $33.9M |
| FY2024 | $-3.5M | $-10.6M | $7.1M | $33.1M |
| FY2025 | $16.5M | $13.4M | $3.1M | $25.6M |
| FY2026 | $50.3M | $46.5M | $3.8M | $23.2M |