Ballard Power Systems (BLDP) Free Cash Flow (2009 - 2025)

Ballard Power Systems (BLDP) has 17 years of Free Cash Flow data on file, last reported at -$4.5 million in Q4 2025.

• On a quarterly basis, Free Cash Flow fell 107.23% year-over-year to -$4.5 million in Q4 2025; TTM through Dec 2025 was -$66.0 million, a 196.0% decrease from a year earlier, with the FY2025 full-year figure at -$66.0 million, up 52.57% from the prior year.
• Free Cash Flow for Q4 2025 stood at -$4.5 million, up from -$21.5 million in the prior quarter.
• Over the last five years, Free Cash Flow for BLDP reached as high as $62.0 million in Q4 2024 and fell as low as -$37.8 million in Q1 2022.
• Historically, Free Cash Flow has averaged $684750.0 across 5 years, with a median of -$12.5 million in 2021.
• Across the five-year window, Free Cash Flow jumped 1249.68% in 2021 and tumbled 208.6% in 2022, its largest moves.
• Year by year, Free Cash Flow stood at $35.8 million in 2021, then slumped by 189.35% to -$32.0 million in 2022, then soared by 203.23% to $33.0 million in 2023, then surged by 87.7% to $62.0 million in 2024, then sank by 107.23% to -$4.5 million in 2025.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$4.5 million in Q4 2025, -$21.5 million in Q3 2025, and -$18.1 million in Q2 2025.