International Business Machines
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.31 | 4.81 | 4.47 | 2.21 | 3.12 | 4.59 | 4.62 | 1.80 | 3.25 | 4.24 | 5.43 | 2.73 | 15.63 | |
| 1.18 | 1.24 | 1.21 | 1.24 | 1.37 | 1.18 | 1.24 | 1.34 | 1.35 | 1.36 | 1.34 | 1.42 | 5.46 | |
| 0.31 | 0.31 | 0.34 | 0.34 | 0.36 | 0.37 | 0.42 | 0.47 | 0.47 | 0.45 | 0.53 | 0.52 | 1.97 | |
| 0.34 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.03 | 1.00 | 1.46 | -1.30 | -0.82 | 2.04 | 1.86 | -2.30 | -0.40 | -2.45 | 2.29 | -1.42 | -1.98 | |
| 0.31 | 0.48 | 0.40 | 0.48 | 0.46 | 0.47 | 0.42 | 0.22 | 0.27 | 0.40 | 0.41 | 0.24 | 1.32 | |
| -10.72 | 3.06 | -4.51 | 2.40 | -1.72 | -1.46 | -13.73 | 1.79 | -0.46 | 1.49 | -11.02 | -0.50 | -10.49 | |
| 1.64 | 1.64 | 1.63 | 1.64 | 1.67 | 1.64 | 1.64 | 1.65 | 1.65 | 1.65 | 1.66 | 1.67 | 6.62 | |
| -0.11 | -0.07 | -0.21 | -0.16 | -0.20 | -0.12 | -0.30 | -0.16 | -0.44 | -0.18 | -0.37 | -0.12 | -1.10 | |
| -1.68 | – | – | – | -1.36 | -0.11 | 7.50 | -1.37 | -1.17 | -1.90 | 4.74 | -4.42 | -2.75 | |
| -3.39 | -1.74 | 2.01 | -4.83 | -2.99 | -1.78 | 5.76 | -3.01 | -3.17 | -3.58 | 2.86 | -6.01 | -9.90 | |
| -2.33 | 6.27 | 1.80 | -0.31 | -1.37 | 1.00 | -3.17 | 0.91 | -0.45 | 2.14 | -2.92 | -3.83 | -5.05 | |
| 3.00 | 4.33 | 4.07 | 1.74 | 2.66 | 4.12 | 4.20 | 1.57 | 2.98 | 3.84 | 5.02 | 2.49 | 14.31 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.