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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 Q4 2025 was $3.13B. For the 2025 fiscal year, DE:IBM's free cash flow was decreased by $-185.00M and operating cash flow was $4.04B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 13.19B$ 13.45B$ 13.93B$ 10.44B$ 12.80B
Investing Cash Flow
$ -10.30B$ -4.94B$ -7.07B$ -4.20B$ -5.97B
Financing Cash Flow
$ -3.83B$ -7.08B$ -1.77B$ -4.96B$ -13.35B
End Cash Position
$ 13.64B$ 14.16B$ 13.09B$ 7.99B$ 6.96B
Free Cash Flow
$ 11.57B$ 11.76B$ 12.12B$ 8.46B$ 10.03B
Currency in USD

International Business Machines Cash Flow