International Business Machines IBM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $10.75B+1.5% | $10.59B+34.0% | $7.91B+35.6% | $5.83B+6.6% | $5.47B-9.1% | ||
| $1.82B+6.1% | $1.72B+5.2% | $1.63B+7.4% | $1.52B+9.0% | $1.39B+6.2% | ||
| —— | -$957M+26.4% | -$1.3B+20.9% | -$1.64B+17.3% | -$1.99B+14.7% | ||
| —— | -$70M-536% | -$11M-123% | $48M-55.1% | $107M-35.5% | ||
| —— | $624M+34.3% | $464.75M+52.1% | $305.5M+109% | $146.25M+1,225% | ||
| —— | $4.28B+29.6% | $3.3B+42.0% | $2.33B+72.3% | $1.35B+261% | ||
| $13.99B+6.1% | $13.19B-2.2% | $13.48B+1.5% | $13.28B-2.7% | $13.65B+1.5% | ||
| $1.08B-1.1% | $1.09B+7.8% | $1.01B-3.0% | $1.04B-0.9% | $1.05B+0.5% | ||
| $11.66B+40.6% | $8.29B-1.8% | $8.44B-22.5% | $10.9B+5.8% | $10.31B+213% | ||
| $5.22B-48.3% | $10.1B-0.7% | $10.17B+2.7% | $9.91B+6.4% | $9.31B+20.0% | ||
| —— | —— | —— | —— | —— | ||
| $6.28B+0.4% | $6.26B+0.4% | $6.23B+0.4% | $6.2B+0.4% | $6.17B+0.4% | ||
| $1.08B+6.5% | $1.02B+5.7% | $963M+30.5% | $738M+0.3% | $736M+13.1% | ||
| -$6.55B-71.1% | -$3.83B-82.4% | -$2.1B-13.3% | -$1.85B+47.3% | -$3.51B+50.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $2.04B+0.8% | $2.03B+0.8% | $2.01B+0.8% | $1.99B+0.8% | ||
| —— | $1.95B+3.0% | $1.89B+3.1% | $1.84B+3.2% | $1.78B+3.3% | ||
| —— | $50M+274% | -$28.75M+73.3% | -$107.5M+42.3% | -$186.25M+29.7% | ||
| $2.82B+2.8% | $2.74B+4.6% | $2.62B-0.2% | $2.62B+3.1% | $2.54B+1.7% | ||
| $2.3B+0.8% | $2.28B+2.8% | $2.22B+1.0% | $2.2B+1.4% | $2.17B+0.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $66M-84.0% | $412M-2.1% | $421M-35.4% | ||
| $655M+1.2% | $647M+4.9% | $617M+4.0% | $593M-9.3% | $654M+2.7% | ||
| —— | —— | —— | —— | —— | ||
| $10.75B+10.8% | $9.7B+38.3% | $7.02B-7.6% | $7.59B+8.3% | $7.01B+7.1% | ||
| $55M-54.5% | $121M-12.9% | $139M-77.3% | $611M-1.3% | $619M+11.1% | ||
| $7.45B-11.2% | $8.39B— | —— | —— | —— | ||
| $672M-5.4% | $710M+10.4% | $643M-15.5% | $761M+8.6% | $701M-5.9% | ||
| -$149M-7.2% | -$139M-6.9% | -$130M-25.0% | -$104M+21.8% | -$133M+8.3% | ||
| —— | —— | —— | —— | $0-100% | ||
| $7.16B+30.4% | $5.49B+44.3% | $3.8B-3.9% | $3.96B-31.4% | $5.77B-12.8% | ||
| —— | $1.95B+3.0% | $1.89B+3.1% | $1.84B+3.2% | $1.78B+3.3% | ||
| $12.91B+6.7% | $12.1B-3.0% | $12.47B+1.9% | $12.24B-2.8% | $12.59B+1.6% | ||
| $12.91B+6.7% | $12.1B-3.0% | $12.47B+1.9% | $12.24B-2.8% | $12.59B+1.6% |
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.
