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International Business Machines IBM Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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$587M-18.0%
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$3.79B+2.8%
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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%
Free cash flow$1.6B+8.8%

Valuation

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Market cap$214.38B-12.3%
Enterprise value$280.87B+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.

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 →

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Questions, answered.

What is International Business Machines's cash provided by (used in) operating activity, including discontinued operation?
International Business Machines (IBM) reported cash provided by (used in) operating activity, including discontinued operation of $5.17B in Q1 2026.
How has International Business Machines's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
International Business Machines's cash provided by (used in) operating activity, including discontinued operation increased by 18.3% year-over-year, from $4.37B to $5.17B.
What is the long-term trend for International Business Machines's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), International Business Machines's cash provided by (used in) operating activity, including discontinued operation has grown at a 0.8% compound annual growth rate (CAGR), from $12.8B to $13.19B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.