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% | ||
| —— | -$239.25M0.0% | -$239.25M0.0% | -$239.25M0.0% | -$239.25M+58.9% | ||
| —— | -$17.5M0.0% | -$17.5M0.0% | -$17.5M0.0% | -$17.5M-142% | ||
| —— | $156M0.0% | $156M0.0% | $156M0.0% | $156M+4,900% | ||
| —— | $1.07B0.0% | $1.07B0.0% | $1.07B0.0% | $1.07B+1,044% | ||
| $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% | ||
| $1.61B+36.0% | $1.19B+1.3% | $1.17B-6.7% | $1.25B-80.7% | $6.49B+414% | ||
| -$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% | ||
| $350M+110% | $167M-59.7% | $414M+171% | $153M-46.1% | $284M+154% | ||
| $2.72B+180% | -$3.41B-13.1% | -$3.01B-5.5% | -$2.85B-152% | $5.44B+425% | ||
| -$177M— | —— | —— | $320M+91.6% | $167M+151% | ||
| -$2.78B— | —— | -$427M— | —— | -$3B-417% | ||
| —— | $510.5M0.0% | $510.5M0.0% | $510.5M0.0% | $510.5M+3.2% | ||
| —— | $487M0.0% | $487M0.0% | $487M0.0% | $487M+13.1% | ||
| —— | $12.5M0.0% | $12.5M0.0% | $12.5M0.0% | $12.5M+119% | ||
| $719M+1.3% | $710M+1.6% | $699M+1.7% | $687M+7.2% | $641M+8.8% | ||
| $555M-5.3% | $586M+0.3% | $584M+1.0% | $578M+7.8% | $536M+2.3% | ||
| -$2.19B— | —— | $383M-82.4% | $2.18B+224% | -$1.76B— | ||
| $11M— | —— | $6M-66.7% | $18M-18.2% | $22M+10.0% | ||
| $159M-7.0% | $171M+5.6% | $162M-0.6% | $163M+7.9% | $151M+7.1% | ||
| $1M— | —— | —— | —— | -$1M— | ||
| $1.97B-44.4% | $3.54B+195% | $1.2B-70.3% | $4.04B+335% | $927M+8.7% | ||
| $8M+167% | $3M-57.1% | $7M-81.1% | $37M-50.0% | $74M+252% | ||
| $7.44B— | $0-100% | $6M-14.3% | $7M-99.9% | $8.38B— | ||
| $178M+1.7% | $175M+30.6% | $134M-27.6% | $185M-14.4% | $216M+100% | ||
| -$42M-40.0% | -$30M+45.5% | -$55M-150% | -$22M+31.3% | -$32M-52.4% | ||
| $0— | —— | —— | —— | -$29M-238% | ||
| $2.93B+61.8% | $1.81B+62.5% | $1.11B-14.8% | $1.31B+4.1% | $1.26B+914% | ||
| —— | $487M0.0% | $487M0.0% | $487M0.0% | $487M+13.1% | ||
| $4.94B+35.0% | $3.66B+29.4% | $2.83B+89.6% | $1.49B-63.9% | $4.13B+2.5% | ||
| $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.
