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International Business Machines (IBM) Net Cash Flow: 2009-2025

Historic Net Cash Flow for International Business Machines (IBM) over the last 17 years, with Sep 2025 value amounting to -$368.0 million.

  • International Business Machines' Net Cash Flow rose 74.98% to -$368.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.7 billion, marking a year-over-year decrease of 129.36%. This contributed to the annual value of $1.4 billion for FY2024, which is 71.94% down from last year.
  • International Business Machines' Net Cash Flow amounted to -$368.0 million in Q3 2025, which was down 167.52% from $545.0 million recorded in Q2 2025.
  • International Business Machines' Net Cash Flow's 5-year high stood at $5.7 billion during Q4 2023, with a 5-year trough of -$3.2 billion in Q2 2021.
  • In the last 3 years, International Business Machines' Net Cash Flow had a median value of -$85.0 million in 2023 and averaged $321.1 million.
  • In the last 5 years, International Business Machines' Net Cash Flow slumped by 543.72% in 2021 and then surged by 2,859.22% in 2023.
  • Over the past 5 years, International Business Machines' Net Cash Flow (Quarterly) stood at -$823.0 million in 2021, then surged by 74.97% to -$206.0 million in 2022, then surged by 2,859.22% to $5.7 billion in 2023, then tumbled by 77.57% to $1.3 billion in 2024, then surged by 74.98% to -$368.0 million in 2025.
  • Its Net Cash Flow was -$368.0 million in Q3 2025, compared to $545.0 million in Q2 2025 and -$3.2 billion in Q1 2025.