Skip to content

Operating Cash Flow at other companies

Intel logo
IntelINTC
$1.1B+34.8%
Microsoft logo
MicrosoftMSFT
$46.68B+26.0%
Fair Isaac logo
Fair IsaacFICO
$223.36M+198%
PTC logo
PTCPTC
$320.92M+14.1%
NetApp logo
NetAppNTAP
$950M+40.7%
Amazon logo
AmazonAMZN
$26.03B+53.0%

Other financials

Income statement

See full
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

See full
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

See full
CapEx$232.0M-4.9%
Free cash flow$4.9B+19.7%

Valuation

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

Profitability

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

Returns & leverage

See full
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.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about International Business Machines's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is International Business Machines's operating cash flow?
International Business Machines (IBM) reported operating cash flow of $5.17B in Q1 2026.
How has International Business Machines's operating cash flow changed year-over-year?
International Business Machines's operating cash flow increased by 18.3% year-over-year, from $4.37B to $5.17B.
What is the long-term trend for International Business Machines's operating cash flow?
Over 4 years (2021 to 2025), International Business Machines's operating cash flow has grown at a 0.8% compound annual growth rate (CAGR), from $12.8B to $13.19B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.