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International Business Machines (DE:IBM)
XETRA:IBM
Germany Market

International Business Machines (IBM) Cash flow

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International Business Machines Cash Flow

DE:IBM's free cash flow for Q3 2025 was $3.69B. For the 2025 fiscal year, DE:IBM's free cash flow was decreased by $-361.00M and operating cash flow was $3.08B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 13.45B$ 13.93B$ 10.44B$ 12.80B$ 18.20B
Investing Cash Flow
$ -4.94B$ -7.07B$ -4.20B$ -5.97B$ -3.03B
Financing Cash Flow
$ -7.08B$ -1.77B$ -4.96B$ -13.35B$ -9.72B
End Cash Position
$ 14.16B$ 13.09B$ 7.99B$ 6.96B$ 13.68B
Free Cash Flow
$ 11.76B$ 12.12B$ 8.46B$ 10.03B$ 14.97B
Currency in USD

International Business Machines Cash Flow