International Business Machines (IBM) Cash flow

23,288 Followers

International Business Machines Cash Flow

IBM's free cash flow for Q1 2026 was $4.78B. For the 2026 fiscal year, IBM's free cash flow was decreased by $-185.00M and operating cash flow was $5.17B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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