International Business Machines IBM Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $10.59B+75.9% | $6.02B-19.7% | $7.5B+358% | $1.64B-71.5% | ||
| $1.72B+30.8% | $1.31B+15.7% | $1.13B+14.8% | $987M+0.5% | ||
| -$957M+58.9% | -$2.33B-109% | -$1.11B+59.1% | -$2.73B-36.2% | ||
| -$70M-142% | $166M+143% | -$390M-449% | -$71M+48.6% | ||
| $624M+4,900% | -$13M-120% | $65M-69.5% | $213M+151% | ||
| $4.28B+1,044% | $374M+152% | -$725M-235% | $539M+139% | ||
| $13.19B-1.9% | $13.45B-3.5% | $13.93B+33.5% | $10.44B-18.5% | ||
| $1.09B+4.1% | $1.05B-15.8% | $1.25B-7.5% | $1.35B-34.7% | ||
| $8.29B+152% | $3.29B-35.3% | $5.08B+116% | $2.35B-28.7% | ||
| $10.1B+30.1% | $7.76B-30.3% | $11.14B+87.9% | $5.93B+66.5% | ||
| —— | —— | —— | -$4.37B+26.8% | ||
| $6.26B+1.8% | $6.15B+1.8% | $6.04B+1.5% | $5.95B+1.3% | ||
| $1.02B+56.4% | $651M+61.9% | $402M-1.2% | $407M+27.6% | ||
| -$3.83B+45.9% | -$7.08B-300% | -$1.77B— | —— | ||
| —— | —— | $9M— | —— | ||
| —— | —— | $5.21B— | —— | ||
| $2.04B+3.2% | $1.98B+18.6% | $1.67B+19.1% | $1.4B-7.3% | ||
| $1.95B+13.1% | $1.72B+10.2% | $1.56B-16.1% | $1.87B-11.3% | ||
| $50M+119% | -$265M-157% | $462M+240% | -$331M+68.1% | ||
| $2.74B+9.5% | $2.5B+9.3% | $2.29B-4.5% | $2.4B-5.3% | ||
| $2.28B+5.4% | $2.17B+2.8% | $2.11B-12.4% | $2.41B-38.1% | ||
| —— | —— | —— | —— | ||
| —— | $652M+284% | $170M-53.2% | $363M— | ||
| $647M+1.6% | $637M+12.7% | $565M-9.7% | $626M-11.3% | ||
| —— | —— | -$4M-100% | $1.27B+1,016% | ||
| $9.7B+48.3% | $6.54B-38.5% | $10.65B+128% | $4.67B+48.2% | ||
| $121M-78.3% | $557M+73.5% | $321M+189% | $111M— | ||
| $8.39B— | —— | —— | $7.8B+1,395% | ||
| $710M-4.7% | $745M+80.0% | $414M+48.4% | $279M— | ||
| -$139M+4.1% | -$145M+39.3% | -$239M-132% | -$103M-245% | ||
| —— | $30M+529% | -$7M-103% | $221M— | ||
| $5.49B-17.0% | $6.62B+30.2% | $5.08B-25.3% | $6.8B-20.9% | ||
| $1.95B+13.1% | $1.72B+10.2% | $1.56B-16.1% | $1.87B-11.3% | ||
| $12.1B-2.4% | $12.4B-2.3% | $12.69B+39.6% | $9.09B-15.3% | ||
| $12.1B-2.4% | $12.4B-2.3% | $12.69B+39.6% | $9.09B-15.3% |
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.
