International Business Machines IBM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.22B+15.3% | $5.6B+92.2% | $1.74B+628% | $2.19B+19.6% | $1.06B-34.3% | ||
| $506M+26.2% | $430M+24.6% | $443M+34.2% | $441M+39.6% | $401M+25.3% | ||
| $5.17B+18.3% | $4.04B-6.7% | $3.08B+7.0% | $1.7B-17.7% | $4.37B+4.8% | ||
| $232M-4.9% | $382M+26.1% | $255M-10.8% | $210M-4.5% | $244M+2.1% | ||
| $10.47B+47.4% | $391M-27.7% | $58M-97.7% | $747M+388% | $7.1B+8,556% | ||
| -$10.49B+19.2% | —— | -$438M+72.4% | —— | -$12.98B-208% | ||
| $1.58B+1.7% | $1.57B+1.8% | $1.57B+1.7% | $1.56B+1.8% | $1.55B+1.8% | ||
| $2.72B-50.0% | -$3.41B-103% | -$3.01B-8.9% | -$2.85B+36.8% | $5.44B+190% | ||
| -$2.78B+7.4% | —— | -$427M— | —— | -$3B-279% | ||
| $4.94B+19.7% | $3.66B-9.2% | $2.83B+8.9% | $1.49B-19.2% | $4.13B+5.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does International Business Machines generate?
- International Business Machines (IBM) generated $14.0B in operating cash flow over the trailing twelve months.
- What is International Business Machines's free cash flow?
- After $1.1B of capital expenditures, International Business Machines's free cash flow was $12.9B over the trailing twelve months, up 2.5% year over year.
- Where does International Business Machines's cash flow data come from?
- Every line is extracted from International Business Machines's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
