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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $6.28B+1.7% | $6.26B+1.8% | $6.23B+1.8% | $6.2B+1.8% | $6.17B+1.8% | ||
| -$6.55B-86.5% | -$3.83B+45.9% | -$2.1B+70.1% | -$1.85B+74.9% | -$3.51B+37.3% | ||
| —— | —— | —— | —— | —— | ||
| $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.
