International Business Machines IBM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.22B-78.3% | $5.6B+221% | $1.74B-20.5% | $2.19B+108% | $1.06B-63.8% | ||
| $506M+17.7% | $430M-2.9% | $443M+0.5% | $441M+10.0% | $401M+16.2% | ||
| $5.17B+27.9% | $4.04B+31.1% | $3.08B+81.2% | $1.7B-61.1% | $4.37B+0.9% | ||
| $232M-39.3% | $382M+49.8% | $255M+21.4% | $210M-13.9% | $244M-19.5% | ||
| $10.47B+2,576% | $391M+574% | $58M-92.2% | $747M-89.5% | $7.1B+1,212% | ||
| -$10.49B— | —— | -$438M— | —— | -$12.98B-841% | ||
| $1.58B+0.1% | $1.57B+0.3% | $1.57B+0.4% | $1.56B+0.9% | $1.55B+0.2% | ||
| $2.72B+180% | -$3.41B-13.1% | -$3.01B-5.5% | -$2.85B-152% | $5.44B+425% | ||
| -$2.78B— | —— | -$427M— | —— | -$3B-417% | ||
| $4.94B+35.0% | $3.66B+29.4% | $2.83B+89.6% | $1.49B-63.9% | $4.13B+2.5% |
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.
