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Ballard Power Systems (BLDP) Free Cash Flow (2016 - 2025)

Ballard Power Systems has reported Free Cash Flow over the past 17 years, most recently at -$4.5 million for Q4 2025.

  • Quarterly Free Cash Flow rose 79.25% to -$4.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$66.0 million through Dec 2025, down 342.03% year-over-year, with the annual reading at -$66.0 million for FY2025, 50.72% up from the prior year.
  • Free Cash Flow was -$4.5 million for Q4 2025 at Ballard Power Systems, up from -$21.5 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $50.7 million in Q3 2021 and troughed at -$37.8 million in Q1 2022.
  • The 5-year median for Free Cash Flow is -$8.4 million (2021), against an average of $5.5 million.
  • Year-over-year, Free Cash Flow surged 274.4% in 2021 and then tumbled 208.6% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $35.8 million in 2021, then tumbled by 189.29% to -$32.0 million in 2022, then soared by 203.23% to $33.0 million in 2023, then plummeted by 165.79% to -$21.7 million in 2024, then skyrocketed by 79.25% to -$4.5 million in 2025.
  • Per Business Quant, the three most recent readings for BLDP's Free Cash Flow are -$4.5 million (Q4 2025), -$21.5 million (Q3 2025), and -$18.1 million (Q2 2025).