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% | ||
| $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% | ||
| —— | —— | —— | -$4.37B+26.8% | ||
| $6.26B+1.8% | $6.15B+1.8% | $6.04B+1.5% | $5.95B+1.3% | ||
| -$3.83B+45.9% | -$7.08B-300% | -$1.77B— | —— | ||
| —— | —— | $5.21B— | —— | ||
| $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.
