BlackBerry Ltd (BB.TO)
4.02
-0.11
(-2.66%)
CAD |
TSX |
May 17, 16:00
BlackBerry Cash from Operations (Quarterly): -20.44M for Feb. 29, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | -20.44M |
| November 30, 2023 | -40.91M |
| August 31, 2023 | -77.11M |
| May 31, 2023 | 134.41M |
| February 28, 2023 | -5.177M |
| November 30, 2022 | -254.58M |
| August 31, 2022 | -31.69M |
| May 31, 2022 | -53.32M |
| February 28, 2022 | 11.38M |
| November 30, 2021 | -24.04M |
| August 31, 2021 | 18.50M |
| May 31, 2021 | -40.90M |
| February 28, 2021 | 69.78M |
| November 30, 2020 | 39.50M |
| August 31, 2020 | 43.37M |
| May 31, 2020 | -43.37M |
| February 29, 2020 | 45.04M |
| November 30, 2019 | 51.53M |
| August 31, 2019 | 23.65M |
| May 31, 2019 | -85.76M |
| February 28, 2019 | 23.64M |
| November 30, 2018 | 78.39M |
| August 31, 2018 | 37.83M |
| May 31, 2018 | -8.988M |
| February 28, 2018 | -184.64M |
| Date | Value |
|---|---|
| November 30, 2017 | -26.68M |
| August 31, 2017 | -47.22M |
| May 31, 2017 | 1.163B |
| February 28, 2017 | 26.98M |
| November 30, 2016 | -200.16M |
| August 31, 2016 | -41.35M |
| May 31, 2016 | -79.28M |
| February 29, 2016 | -3.470M |
| November 30, 2015 | 27.20M |
| August 31, 2015 | 146.15M |
| May 31, 2015 | 165.93M |
| February 28, 2015 | 240.77M |
| November 30, 2014 | 225.87M |
| August 31, 2014 | 116.00M |
| May 31, 2014 | 332.14M |
| February 28, 2014 | -587.52M |
| November 30, 2013 | -82.97M |
| August 31, 2013 | -138.90M |
| May 31, 2013 | 643.06M |
| February 28, 2013 | 232.24M |
| November 30, 2012 | 919.58M |
| August 31, 2012 | 437.49M |
| May 31, 2012 | 710.13M |
| February 29, 2012 | 1.001B |
| November 30, 2011 | 943.29M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-254.58M
Minimum
Nov 2022
134.41M
Maximum
May 2023
-12.01M
Average
-12.81M
Median
Cash from Operations (Quarterly) Benchmarks
| The Descartes Systems Group Inc | 67.17M |
| New World Solutions Inc | -0.2749M |
| Nerds On Site Inc | -0.1296M |
| XTM Inc | -- |
| Ciscom Corp | -0.3631M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -90.87M |
| Cash from Financing (Quarterly) | 65.44M |
| Free Cash Flow | -32.40M |
| Free Cash Flow Per Share (Quarterly) | -0.0435 |
| Free Cash Flow to Equity (Quarterly) | -85.12M |
| Free Cash Flow to Firm (Quarterly) | -25.57M |
| Free Cash Flow Yield | -1.35% |