International Business Machines IBM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $10.75B+96.5% | $10.59B+75.9% | $7.91B+23.6% | $5.83B-30.8% | $5.47B-33.1% | ||
| $1.82B+30.7% | $1.72B+30.8% | $1.63B+29.8% | $1.52B+25.1% | $1.39B+17.5% | ||
| —— | -$957M+58.9% | -$1.3B+35.8% | -$1.64B+4.6% | -$1.99B-40.1% | ||
| —— | -$70M-142% | -$11M-141% | $48M+143% | $107M+143% | ||
| —— | $624M+4,900% | $464.75M+7,050% | $305.5M+1,075% | $146.25M+221% | ||
| —— | $4.28B+1,044% | $3.3B+3,227% | $2.33B+1,425% | $1.35B+400% | ||
| $13.99B+2.5% | $13.19B-1.9% | $13.48B-0.7% | $13.28B-3.4% | $13.65B-4.7% | ||
| $1.08B+2.5% | $1.09B+4.1% | $1.01B-3.2% | $1.04B+0.3% | $1.05B-11.1% | ||
| $11.66B+13.2% | $8.29B+152% | $8.44B+193% | $10.9B+120% | $10.31B+100% | ||
| $5.22B-43.9% | $10.1B+30.1% | $10.17B+39.9% | $9.91B+32.5% | $9.31B+23.4% | ||
| —— | —— | —— | —— | —— | ||
| $6.28B+1.7% | $6.26B+1.8% | $6.23B+1.8% | $6.2B+1.8% | $6.17B+1.8% | ||
| $1.08B+47.3% | $1.02B+56.4% | $963M+59.7% | $738M+44.1% | $736M+45.7% | ||
| -$6.55B-86.5% | -$3.83B+45.9% | -$2.1B+70.1% | -$1.85B+74.9% | -$3.51B+37.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $2.04B+3.2% | $2.03B+6.6% | $2.01B+10.3% | $1.99B+14.2% | ||
| —— | $1.95B+13.1% | $1.89B+12.4% | $1.84B+11.7% | $1.78B+10.9% | ||
| —— | $50M+119% | -$28.75M+65.5% | -$107.5M-209% | -$186.25M-166% | ||
| $2.82B+10.7% | $2.74B+9.5% | $2.62B+3.8% | $2.62B+9.8% | $2.54B+8.7% | ||
| $2.3B+6.1% | $2.28B+5.4% | $2.22B+1.7% | $2.2B+2.7% | $2.17B+2.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $66M-90.6% | $412M-4.4% | $421M+0.7% | ||
| $655M+0.2% | $647M+1.6% | $617M-4.2% | $593M-4.0% | $654M+23.2% | ||
| —— | —— | —— | —— | —— | ||
| $10.75B+53.4% | $9.7B+48.3% | $7.02B-27.7% | $7.59B-36.6% | $7.01B-30.4% | ||
| $55M-91.1% | $121M-78.3% | $139M-77.4% | $611M+181% | $619M+145% | ||
| $7.45B— | $8.39B— | —— | —— | —— | ||
| $672M-4.1% | $710M-4.7% | $643M-13.2% | $761M+28.5% | $701M+22.9% | ||
| -$149M-12.0% | -$139M+4.1% | -$130M+71.0% | -$104M+73.3% | -$133M+52.5% | ||
| —— | —— | —— | —— | $0+100% | ||
| $7.16B+24.2% | $5.49B-17.0% | $3.8B-42.4% | $3.96B-43.9% | $5.77B+13.9% | ||
| —— | $1.95B+13.1% | $1.89B+12.4% | $1.84B+11.7% | $1.78B+10.9% | ||
| $12.91B+2.5% | $12.1B-2.4% | $12.47B-0.5% | $12.24B-3.7% | $12.59B-4.2% | ||
| $12.91B+2.5% | $12.1B-2.4% | $12.47B-0.5% | $12.24B-3.7% | $12.59B-4.2% |
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.
