International Business Machines
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +46.1% | -6.6% | -50.4% | +39.4% | +50.3% | +0.9% | -61.1% | +81.2% | +31.1% | +27.9% | -49.8% | – | |
| – | +5.4% | -1.8% | +2.1% | +9.8% | -12.2% | +5.8% | +7.5% | +1.4% | +1.0% | -1.7% | +5.9% | – | |
| – | +1.4% | +10.3% | -1.2% | +4.4% | +4.5% | +16.2% | +10.0% | +0.5% | -2.9% | +17.7% | -1.6% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | +47.2% | -188.9% | – | – | -8.4% | -223.9% | – | – | – | -161.7% | – | |
| – | +58.9% | -16.7% | +19.0% | -4.5% | +4.7% | -11.0% | -46.8% | +21.4% | +49.8% | +2.4% | -41.4% | – | |
| – | – | -248.4% | – | -170.9% | -13.1% | +841.2% | – | -125.8% | – | -840.2% | -95.4% | – | |
| – | +0.2% | +0.3% | +0.9% | +0.5% | +0.2% | +0.2% | +0.9% | +0.4% | +0.3% | +0.1% | +0.9% | – | |
| – | -34.7% | +210.9% | -24.1% | +25.2% | -40.7% | +153.6% | -46.1% | +170.6% | -59.7% | +109.6% | -67.1% | – | |
| – | – | – | – | – | -91.8% | – | -118.3% | -14.8% | +63.4% | – | -193.4% | – | |
| – | -48.4% | – | -340.5% | -38.8% | -39.4% | – | -152.4% | +5.5% | +13.1% | – | -310.7% | – | |
| – | – | -71.2% | -117.1% | – | – | -417.0% | – | -149.2% | – | -236.1% | – | – | |
| – | +44.8% | -5.5% | -57.3% | +51.5% | +58.2% | +2.3% | -62.5% | +89.6% | +29.4% | +30.6% | -50.4% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 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.