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Free cash flow at other companies

Intel logo
IntelINTC
$4.45B+397%
Unisys logo
UnisysUIS
-$15.1M-162%
Microsoft logo
MicrosoftMSFT
$19.64B-23.2%
Fair Isaac logo
Fair IsaacFICO
$379.58M+33.5%
PTC logo
PTCPTC
$318.25M+14.3%
NetApp logo
NetAppNTAP

Other financials

Income statement

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Revenue$15.9B+9.5%
Gross profit$9.9B-0.7%
Net income$1.2B+15.3%
EPS (diluted)$2.27-1.7%

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$2.6B+52.7%
CapEx-$975.0M-564%

Valuation

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Market cap$216.57B-5.0%
Enterprise value$283.06B+0.3%

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

Reported directly by International Business Machines in its filing.

The source filing: International Business Machines’s 8-K, filed July 14, 2026. Open the filing →

Filed
Jul 14, 2026, 7:01 AM EDT
Accession
0000051143-26-000070

FAQ

What is International Business Machines's free cash flow?
International Business Machines (IBM) reported free cash flow of $1.62B in Q2 2026.
How has International Business Machines's free cash flow changed year-over-year?
International Business Machines's free cash flow increased by 8.8% year-over-year, from $1.49B to $1.62B.
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.

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