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% | ||
| —— | -$239.25M+58.9% | -$239.25M+58.9% | -$239.25M+58.9% | -$239.25M+58.9% | ||
| —— | -$17.5M-142% | -$17.5M-142% | -$17.5M-142% | -$17.5M-142% | ||
| —— | $156M+4,900% | $156M+4,900% | $156M+4,900% | $156M+4,900% | ||
| —— | $1.07B+1,044% | $1.07B+1,044% | $1.07B+1,044% | $1.07B+1,044% | ||
| $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% | ||
| $1.61B-75.1% | $1.19B-6.0% | $1.17B+29.3% | $1.25B+89.4% | $6.49B+31.5% | ||
| -$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% | ||
| $350M+23.2% | $167M+49.1% | $414M+119% | $153M+1.3% | $284M+42.7% | ||
| $2.72B-50.0% | -$3.41B-103% | -$3.01B-8.9% | -$2.85B+36.8% | $5.44B+190% | ||
| -$177M-206% | —— | —— | $320M+516% | $167M+205% | ||
| -$2.78B+7.4% | —— | -$427M— | —— | -$3B-279% | ||
| —— | $510.5M+3.2% | $510.5M+3.2% | $510.5M+3.2% | $510.5M+3.2% | ||
| —— | $487M+13.1% | $487M+13.1% | $487M+13.1% | $487M+13.1% | ||
| —— | $12.5M+119% | $12.5M+119% | $12.5M+119% | $12.5M+119% | ||
| $719M+12.2% | $710M+20.5% | $699M-0.9% | $687M+13.2% | $641M+7.2% | ||
| $555M+3.5% | $586M+11.8% | $584M+3.7% | $578M+5.5% | $536M+0.6% | ||
| -$2.19B-24.2% | —— | $383M-49.5% | $2.18B— | -$1.76B-28.9% | ||
| $11M-50.0% | —— | $6M-98.3% | $18M-33.3% | $22M-91.3% | ||
| $159M+5.3% | $171M+21.3% | $162M+17.4% | $163M-27.2% | $151M+12.7% | ||
| $1M+200% | —— | —— | —— | -$1M-100% | ||
| $1.97B+113% | $3.54B+315% | $1.2B-32.4% | $4.04B+16.9% | $927M+99.8% | ||
| $8M-89.2% | $3M-85.7% | $7M-98.5% | $37M-17.8% | $74M+517% | ||
| $7.44B-11.2% | $0— | $6M— | $7M-96.8% | $8.38B+52.7% | ||
| $178M-17.6% | $175M+62.0% | $134M-46.8% | $185M+48.0% | $216M-16.9% | ||
| -$42M-31.3% | -$30M-42.9% | -$55M-89.7% | -$22M+56.9% | -$32M+27.3% | ||
| $0+100% | —— | —— | —— | -$29M-3,000% | ||
| $2.93B+133% | $1.81B+1,360% | $1.11B-12.1% | $1.31B-58.1% | $1.26B-40.3% | ||
| —— | $487M+13.1% | $487M+13.1% | $487M+13.1% | $487M+13.1% | ||
| $4.94B+19.7% | $3.66B-9.2% | $2.83B+8.9% | $1.49B-19.2% | $4.13B+5.0% | ||
| $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.
