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International Business Machines (IBM) Cash flow

International Business Machines Cash Flow

IBM's free cash flow for Q3 2026 was $3.54B. For the 2026 fiscal year, IBM's free cash flow was decreased by $-486.00M and operating cash flow was $4.03B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 13.19B$ 13.45B$ 13.93B$ 10.44B$ 12.80B
$ -10.30B$ -4.94B$ -7.07B$ -4.20B$ -5.97B
$ -3.83B$ -7.08B$ -1.77B$ -4.96B$ -13.35B
$ 13.64B$ 14.16B$ 13.09B$ 7.99B$ 6.96B
$ 12.10B$ 11.76B$ 12.12B$ 8.46B$ 10.03B

Currency in USD

International Business Machines Cash Flow

-30B-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing