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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $6.28B+0.4% | $6.26B+0.4% | $6.23B+0.4% | $6.2B+0.4% | $6.17B+0.4% | ||
| -$6.55B-71.1% | -$3.83B-82.4% | -$2.1B-13.3% | -$1.85B+47.3% | -$3.51B+50.4% | ||
| —— | —— | —— | —— | —— | ||
| $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.
