KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

International Business Machines (IBM) Net Cash Flow (2016 - 2026)

International Business Machines has reported Net Cash Flow over the past 18 years, most recently at -$2.6 billion for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 17.85% year-over-year to -$2.6 billion; the TTM value through Mar 2026 reached -$373.0 million, up 89.56%, while the annual FY2025 figure was -$938.0 million, 165.64% down from the prior year.
  • Net Cash Flow for Q1 2026 was -$2.6 billion at International Business Machines, down from $2.1 billion in the prior quarter.
  • Over five years, Net Cash Flow peaked at $5.7 billion in Q4 2023 and troughed at -$3.2 billion in Q1 2025.
  • A 5-year average of $250.4 million and a median of -$85.0 million in 2023 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 2859.22% in 2023 and fell as far as 321.26% in 2023.
  • Year by year, Net Cash Flow stood at -$206.0 million in 2022, then skyrocketed by 2859.22% to $5.7 billion in 2023, then tumbled by 77.57% to $1.3 billion in 2024, then surged by 60.86% to $2.1 billion in 2025, then tumbled by 226.82% to -$2.6 billion in 2026.
  • Business Quant data shows Net Cash Flow for IBM at -$2.6 billion in Q1 2026, $2.1 billion in Q4 2025, and -$368.0 million in Q3 2025.