Annual CFO
Summary
- Current Value
- As of today, IBM annual cash from operations is $13.19B, down -1.88% on
- Historical Performance
- IBM annual cash from operations is up +26.42% over the past 3 years, down -27.50% over the past 5 years
- All-Time High Comparison
- IBM annual cash from operations is currently -36.49% below its historical high of $20.77B set on
- 3-Year Low Comparison
- IBM annual cash from operations is +26.42% above its 3-year low of $10.44B reached on an earlier date
- Sector Comparison
- IBM annual cash from operations is higher than 98.64% of companies in Technology sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $13.19B | -1.9% | +26.4% | -27.5% | -32.5% | |
| Quarterly Cash From Operations | $5.17B | +18.3% | +37.0% | +5.2% | +36.3% | |
| TTM Cash From Operations | $13.99B | +2.5% | +27.7% | -24.9% | -26.0% | |
| Price | $214.64 | -16.8% | +74.7% | +55.2% | +32.1% | |
| Annual Cash From Investing | -$10.30B | -108.7% | -145.2% | -240.2% | -21.1% | |
| Annual Cash From Financing | -$3.83B | +45.9% | +22.8% | +60.6% | +69.2% | |
| Annual Free Cash Flow | $11.58B | -1.6% | +36.8% | -22.7% | -21.8% | |
| Annual CAPEX | $1.62B | -4.0% | -18.0% | -49.9% | -66.0% | |
| Annual Net Income | $10.60B | +75.7% | +487.7% | +168.6% | -28.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $13.93B | -5.3% | |
| 5Y | $18.20B | N/A | -27.5% |
| All | $20.77B | -36.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $10.44B | N/A | +26.4% |
| 5Y | $10.44B | +26.4% | |
| All | $6.08B | +117.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of IBM?
As of today, IBM annual cash from operations is $13.19B
What is 1-year change in IBM annual cash from operations?
IBM annual cash from operations is down -1.88% year-over-year
What is 3-year change in IBM annual cash from operations?
IBM annual cash from operations is up +26.42% over the past 3 years
How far is IBM annual cash from operations from its all-time high?
IBM annual cash from operations is currently -36.49% below its historical high of $20.77B set on December 31, 2009
How does IBM annual cash from operations rank versus sector peers?
IBM annual cash from operations is higher than 98.64% of companies in Technology sector
When is IBM next annual earnings release?
As of today, the next annual earnings release for IBM has not been scheduled
Quarterly CFO
Summary
- Current Value
- As of today, IBM quarterly cash from operations is $5.17B, up +27.95% on
- Historical Performance
- IBM quarterly cash from operations is up +18.28% year-over-year, up +37.00% over the past 3 years
- All-Time High Comparison
- IBM quarterly cash from operations is currently -27.16% below its historical high of $7.10B set on
- 3-Year Low Comparison
- IBM quarterly cash from operations is +203.88% above its 3-year low of $1.70B reached on
- Sector Comparison
- IBM quarterly cash from operations is higher than 98.86% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $5.17B | +27.9% | +18.3% | +37.0% | +5.2% | |
| Annual Cash From Operations | $13.19B | – | -1.9% | +26.4% | -27.5% | |
| TTM Cash From Operations | $13.99B | +6.1% | +2.5% | +27.7% | -24.9% | |
| Price | $214.64 | -18.2% | -16.8% | +74.7% | +55.2% | |
| Quarterly Cash From Investing | -$10.49B | -840.2% | +19.2% | -31.8% | -424.4% | |
| Quarterly Cash From Financing | $2.72B | +179.8% | -50.0% | -52.4% | +147.0% | |
| Quarterly Free Cash Flow | $4.78B | +37.0% | +20.2% | +44.6% | +12.6% | |
| Quarterly CAPEX | $391.00M | -29.3% | -1.0% | -16.4% | -41.5% | |
| Quarterly Net Income | $1.22B | -78.2% | +15.4% | +29.6% | +198.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.17B | at high | |
| 3Y | $5.17B | at high | |
| 5Y | $5.17B | at high | |
| All | $7.10B | -27.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.70B | +203.9% | |
| 3Y | $1.70B | +203.9% | |
| 5Y | $1.32B | +291.3% | |
| All | $29.00M | >+9999.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of IBM?
As of today, IBM quarterly cash from operations is $5.17B
What is IBM quarterly cash from operations most recent change?
IBM quarterly cash from operations was up +27.95% on March 31, 2026
What is 1-year change in IBM quarterly cash from operations?
IBM quarterly cash from operations is up +18.28% year-over-year
How far is IBM quarterly cash from operations from its all-time high?
IBM quarterly cash from operations is currently -27.16% below its historical high of $7.10B set on December 31, 2011
How does IBM quarterly cash from operations rank versus sector peers?
IBM quarterly cash from operations is higher than 98.86% of companies in Technology sector
When is IBM next earnings release?
The next earnings release for IBM is on
TTM CFO
Summary
- Current Value
- As of today, IBM TTM cash from operations is $13.99B, up +6.06% on
- Historical Performance
- IBM TTM cash from operations is up +2.53% year-over-year, up +27.66% over the past 3 years
- All-Time High Comparison
- IBM TTM cash from operations is currently -33.19% below its historical high of $20.94B set on
- 3-Year Low Comparison
- IBM TTM cash from operations is +27.66% above its 3-year low of $10.96B reached on an earlier date
- Sector Comparison
- IBM TTM cash from operations is higher than 98.72% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $13.99B | +6.1% | +2.5% | +27.7% | -24.9% | |
| Annual Cash From Operations | $13.19B | – | -1.9% | +26.4% | -27.5% | |
| Quarterly Cash From Operations | $5.17B | +27.9% | +18.3% | +37.0% | +5.2% | |
| Price | $214.64 | -18.2% | -16.8% | +74.7% | +55.2% | |
| TTM Cash From Investing | -$7.81B | +24.2% | +43.0% | +27.7% | -89.3% | |
| TTM Cash From Financing | -$6.55B | -71.1% | -86.5% | -945.1% | +57.4% | |
| TTM Free Cash Flow | $12.26B | +7.0% | +2.7% | +36.7% | -21.0% | |
| TTM CAPEX | $1.73B | -0.2% | +1.6% | -12.9% | -44.4% | |
| TTM Net Income | $10.73B | +1.5% | +95.3% | +419.0% | +129.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.99B | at high | |
| 3Y | $14.33B | -2.3% | |
| 5Y | $18.64B | N/A | -24.9% |
| All | $20.94B | -33.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.19B | +6.1% | |
| 3Y | $10.96B | N/A | +27.7% |
| 5Y | $9.01B | +55.2% | |
| All | $1.38B | +914.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of IBM?
As of today, IBM TTM cash from operations is $13.99B
What is IBM TTM cash from operations most recent change?
IBM TTM cash from operations was up +6.06% on March 31, 2026
What is 1-year change in IBM TTM cash from operations?
IBM TTM cash from operations is up +2.53% year-over-year
How far is IBM TTM cash from operations from its all-time high?
IBM TTM cash from operations is currently -33.19% below its historical high of $20.94B set on September 30, 2009
How does IBM TTM cash from operations rank versus sector peers?
IBM TTM cash from operations is higher than 98.72% of companies in Technology sector
When is IBM next earnings release?
The next earnings release for IBM is on
Cash From Operations Formula
Data Sources & References
- IBM Official Website www.ibm.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/51143/000005114326000004/0000051143-26-000004-index.htm
- IBM Profile on Yahoo Finance finance.yahoo.com/quote/IBM
- IBM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ibm
