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Free cash flow at other companies

Intel logo
IntelINTC
-$2.54B+41.9%
Microsoft logo
MicrosoftMSFT
$15.8B-22.1%
Amazon logo
AmazonAMZN
-$18.17B-127%
Fair Isaac logo
Fair IsaacFICO
PTC logo
PTCPTC
NetApp logo
NetAppNTAP

Other financials

Income statement

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Revenue$15.9B+9.5%
Gross profit$8.9B+11.4%
Net income$1.2B+15.3%
EPS (diluted)$1.28+14.3%

Balance sheet

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Cash & equivalents$10.9B-2.7%
Total debt$77.4B+4.9%
Total equity$33.0B+22.7%
Total assets$156.23B+7.3%

Cash flow

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Operating cash flow$5.2B+18.3%
CapEx$232.0M-4.9%

Valuation

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Market cap$242.74B-7.0%
Enterprise value$309.24B-4.5%
P/E22.6×-25.1×
P/S3.5×-0.6×

Profitability

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Gross margin58.4%+1.3pp
Net margin15.6%+6.9pp
FCF margin18.7%-1.3pp

Returns & leverage

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Return on equity35.9%+14.1pp
Debt / equity2.3×-0.4×
Current ratio0.8×-0.2×

Where this comes from

Calculated from International Business Machines’s reported figures.

The official record: International Business Machines’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is International Business Machines's free cash flow?
International Business Machines (IBM) reported free cash flow of $4.94B in Q1 2026.
How has International Business Machines's free cash flow changed year-over-year?
International Business Machines's free cash flow increased by 19.7% year-over-year, from $4.13B to $4.94B.
What is the long-term trend for International Business Machines's free cash flow?
Over 4 years (2021 to 2025), International Business Machines's free cash flow has grown at a 3.0% compound annual growth rate (CAGR), from $10.73B to $12.1B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.