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IBM Cash from operations

annual CFO:

$13.45B-$486.00M(-3.49%)
December 31, 2024

Summary

  • As of today (August 21, 2025), IBM annual cash flow from operations is $13.45 billion, with the most recent change of -$486.00 million (-3.49%) on December 31, 2024.
  • During the last 3 years, IBM annual CFO has risen by +$649.00 million (+5.07%).
  • IBM annual CFO is now -35.28% below its all-time high of $20.77 billion, reached on December 31, 2009.

Performance

IBM Cash from operations Chart

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quarterly CFO:

$1.70B-$2.67B(-61.08%)
June 30, 2025

Summary

  • As of today (August 21, 2025), IBM quarterly cash flow from operations is $1.70 billion, with the most recent change of -$2.67 billion (-61.08%) on June 30, 2025.
  • Over the past year, IBM quarterly CFO has dropped by -$365.00 million (-17.67%).
  • IBM quarterly CFO is now -76.03% below its all-time high of $7.10 billion, reached on December 31, 2011.

Performance

IBM quarterly CFO Chart

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TTM CFO:

$13.28B-$365.00M(-2.67%)
June 30, 2025

Summary

  • As of today (August 21, 2025), IBM TTM cash flow from operations is $13.28 billion, with the most recent change of -$365.00 million (-2.67%) on June 30, 2025.
  • Over the past year, IBM TTM CFO has dropped by -$470.00 million (-3.42%).
  • IBM TTM CFO is now -36.58% below its all-time high of $20.94 billion, reached on September 30, 2009.

Performance

IBM TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

IBM Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-3.5%-17.7%-3.4%
3 y3 years+5.1%+28.8%+35.2%
5 y5 years-9.0%-52.5%-12.2%

IBM Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-3.5%+28.9%-61.9%+28.8%-7.3%+47.4%
5 y5-year-26.1%+28.9%-71.0%+28.8%-28.7%+47.4%
alltimeall time-35.3%+121.1%-76.0%+5765.5%-36.6%+863.2%

IBM Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$1.70B(-61.1%)
$13.28B(-2.7%)
Mar 2025
-
$4.37B(+0.9%)
$13.65B(+1.5%)
Dec 2024
$13.45B(-3.5%)
$4.33B(+50.3%)
$13.45B(-1.0%)
Sep 2024
-
$2.88B(+39.4%)
$13.58B(-1.3%)
Jun 2024
-
$2.07B(-50.4%)
$13.75B(-4.0%)
Mar 2024
-
$4.17B(-6.6%)
$14.33B(+2.8%)
Dec 2023
$13.93B(+33.5%)
$4.46B(+46.0%)
$13.93B(+3.7%)
Sep 2023
-
$3.06B(+15.8%)
$13.43B(+9.4%)
Jun 2023
-
$2.64B(-30.0%)
$12.28B(+12.0%)
Mar 2023
-
$3.77B(-4.8%)
$10.96B(+5.0%)
Dec 2022
$10.44B(-18.5%)
$3.96B(+108.6%)
$10.44B(+15.8%)
Sep 2022
-
$1.90B(+43.9%)
$9.01B(-8.3%)
Jun 2022
-
$1.32B(-59.3%)
$9.83B(-11.7%)
Mar 2022
-
$3.25B(+27.7%)
$11.13B(-13.0%)
Dec 2021
$12.80B(-29.7%)
$2.54B(-6.2%)
$12.80B(-20.6%)
Sep 2021
-
$2.71B(+3.4%)
$16.11B(-8.9%)
Jun 2021
-
$2.63B(-46.6%)
$17.68B(-5.1%)
Mar 2021
-
$4.91B(-16.1%)
$18.64B(+2.4%)
Dec 2020
$18.20B(+23.2%)
$5.86B(+36.7%)
$18.20B(+15.3%)
Sep 2020
-
$4.29B(+19.8%)
$15.79B(+4.4%)
Jun 2020
-
$3.58B(-20.1%)
$15.12B(+4.4%)
Mar 2020
-
$4.47B(+29.7%)
$14.49B(-1.9%)
Dec 2019
$14.77B(-3.1%)
$3.45B(-4.6%)
$14.77B(-4.3%)
Sep 2019
-
$3.62B(+23.1%)
$15.44B(-3.8%)
Jun 2019
-
$2.94B(-38.2%)
$16.05B(+4.2%)
Mar 2019
-
$4.76B(+15.6%)
$15.40B(+1.0%)
Dec 2018
$15.25B(-8.8%)
$4.12B(-2.7%)
$15.25B(-9.6%)
Sep 2018
-
$4.23B(+84.3%)
$16.86B(+4.1%)
Jun 2018
-
$2.30B(-50.1%)
$16.20B(-6.7%)
Mar 2018
-
$4.60B(-19.7%)
$17.37B(+3.9%)
Dec 2017
$16.72B(-2.1%)
$5.73B(+60.6%)
$16.72B(+13.2%)
Sep 2017
-
$3.57B(+2.9%)
$14.77B(-4.2%)
Jun 2017
-
$3.47B(-12.3%)
$15.42B(+0.2%)
Mar 2017
-
$3.96B(+4.5%)
$15.39B(-9.9%)
Dec 2016
$17.08B(+0.4%)
$3.78B(-10.2%)
$17.09B(-8.1%)
Sep 2016
-
$4.21B(+22.4%)
$18.58B(-0.1%)
Jun 2016
-
$3.44B(-39.0%)
$18.60B(-2.3%)
Mar 2016
-
$5.64B(+6.9%)
$19.04B(+12.0%)
Dec 2015
$17.01B(+0.8%)
$5.28B(+24.6%)
$17.01B(-4.4%)
Sep 2015
-
$4.24B(+9.1%)
$17.79B(+1.9%)
Jun 2015
-
$3.88B(+7.6%)
$17.45B(+1.8%)
Mar 2015
-
$3.61B(-40.4%)
$17.15B(+1.7%)
Dec 2014
$16.87B(-3.5%)
$6.06B(+55.2%)
$16.87B(-2.7%)
Sep 2014
-
$3.90B(+9.1%)
$17.34B(+0.8%)
Jun 2014
-
$3.58B(+7.6%)
$17.19B(+2.4%)
Mar 2014
-
$3.33B(-49.1%)
$16.79B(-4.0%)
Dec 2013
$17.48B(-10.7%)
$6.53B(+73.6%)
$17.48B(+1.1%)
Sep 2013
-
$3.76B(+18.5%)
$17.30B(-4.2%)
Jun 2013
-
$3.17B(-21.1%)
$18.06B(-6.5%)
Mar 2013
-
$4.02B(-36.6%)
$19.32B(-1.4%)
Dec 2012
$19.59B(-1.3%)
$6.35B(+40.6%)
$19.59B(-3.7%)
Sep 2012
-
$4.51B(+1.7%)
$20.34B(-0.8%)
Jun 2012
-
$4.44B(+3.4%)
$20.50B(+0.8%)
Mar 2012
-
$4.29B(-39.5%)
$20.34B(+2.5%)
Dec 2011
$19.85B(+1.5%)
$7.10B(+51.7%)
$19.85B(+1.5%)
Sep 2011
-
$4.68B(+9.3%)
$19.55B(+0.7%)
Jun 2011
-
$4.28B(+12.8%)
$19.42B(+2.7%)
Mar 2011
-
$3.79B(-44.2%)
$18.91B(-3.3%)
Dec 2010
$19.55B(-5.9%)
$6.79B(+49.3%)
$19.55B(+1.8%)
Sep 2010
-
$4.55B(+20.8%)
$19.20B(-3.2%)
Jun 2010
-
$3.77B(-15.0%)
$19.85B(-4.7%)
Mar 2010
-
$4.43B(-31.2%)
$20.82B(+0.2%)
Dec 2009
$20.77B(+10.4%)
$6.45B(+24.1%)
$20.77B(-0.8%)
Sep 2009
-
$5.20B(+9.6%)
$20.94B(+7.5%)
Jun 2009
-
$4.74B(+8.1%)
$19.49B(+2.6%)
Mar 2009
-
$4.39B(-33.7%)
$19.00B(+1.0%)
Dec 2008
$18.81B(+16.9%)
$6.62B(+77.1%)
$18.81B(+8.5%)
Sep 2008
-
$3.74B(-12.1%)
$17.34B(-4.1%)
Jun 2008
-
$4.25B(+1.2%)
$18.09B(+4.7%)
Mar 2008
-
$4.20B(-18.4%)
$17.28B(+7.4%)
Dec 2007
$16.09B(+7.2%)
$5.15B(+14.9%)
$16.09B(-1.1%)
Sep 2007
-
$4.48B(+30.2%)
$16.28B(+3.0%)
Jun 2007
-
$3.44B(+14.2%)
$15.80B(+5.9%)
Mar 2007
-
$3.02B(-43.5%)
$14.92B(-0.6%)
Dec 2006
$15.02B
$5.33B(+33.1%)
$15.02B(-0.6%)
Sep 2006
-
$4.01B(+56.1%)
$15.11B(-1.8%)
DateAnnualQuarterlyTTM
Jun 2006
-
$2.57B(-17.5%)
$15.38B(-3.5%)
Mar 2006
-
$3.11B(-42.6%)
$15.95B(+6.9%)
Dec 2005
$14.91B(-2.8%)
$5.42B(+26.6%)
$14.91B(+10.3%)
Sep 2005
-
$4.28B(+36.6%)
$13.52B(+3.1%)
Jun 2005
-
$3.13B(+50.6%)
$13.11B(-5.0%)
Mar 2005
-
$2.08B(-48.3%)
$13.80B(-10.1%)
Dec 2004
$15.35B(+5.4%)
$4.02B(+3.8%)
$15.35B(-5.5%)
Sep 2004
-
$3.88B(+1.6%)
$16.24B(+0.2%)
Jun 2004
-
$3.82B(+5.1%)
$16.21B(+1.5%)
Mar 2004
-
$3.63B(-26.1%)
$15.96B(+9.6%)
Dec 2003
$14.57B(+11.5%)
$4.92B(+27.9%)
$14.57B(+9.5%)
Sep 2003
-
$3.84B(+7.6%)
$13.30B(-1.6%)
Jun 2003
-
$3.57B(+59.6%)
$13.52B(+6.9%)
Mar 2003
-
$2.24B(-38.7%)
$12.65B(-3.2%)
Dec 2002
$13.07B(-8.4%)
$3.65B(-10.1%)
$13.07B(-8.3%)
Sep 2002
-
$4.06B(+50.3%)
$14.25B(+0.1%)
Jun 2002
-
$2.70B(+1.7%)
$14.23B(-5.0%)
Mar 2002
-
$2.65B(-45.1%)
$14.98B(+5.0%)
Dec 2001
$14.27B(+53.8%)
$4.83B(+19.4%)
$14.27B(+0.7%)
Sep 2001
-
$4.05B(+17.2%)
$14.16B(+16.3%)
Jun 2001
-
$3.45B(+78.4%)
$12.18B(+19.2%)
Mar 2001
-
$1.94B(-59.1%)
$10.21B(+10.1%)
Dec 2000
$9.27B(-8.3%)
$4.73B(+129.1%)
$9.27B(+17.4%)
Sep 2000
-
$2.06B(+38.5%)
$7.90B(-13.0%)
Jun 2000
-
$1.49B(+49.7%)
$9.08B(-1.7%)
Mar 2000
-
$995.00M(-70.3%)
$9.23B(-8.7%)
Dec 1999
$10.11B(+9.0%)
$3.35B(+3.4%)
$10.11B(+6.5%)
Sep 1999
-
$3.24B(+97.1%)
$9.49B(+0.4%)
Jun 1999
-
$1.64B(-12.4%)
$9.45B(-7.4%)
Mar 1999
-
$1.88B(-31.3%)
$10.21B(+10.1%)
Dec 1998
$9.27B(+4.6%)
$2.73B(-14.7%)
$9.27B(-10.1%)
Sep 1998
-
$3.20B(+33.4%)
$10.31B(+11.3%)
Jun 1998
-
$2.40B(+154.9%)
$9.27B(-2.0%)
Mar 1998
-
$941.00M(-75.1%)
$9.46B(+6.7%)
Dec 1997
$8.87B(-13.7%)
$3.77B(+75.0%)
$8.87B(-5.6%)
Sep 1997
-
$2.16B(-16.6%)
$9.39B(-10.3%)
Jun 1997
-
$2.58B(+640.7%)
$10.47B(+10.6%)
Mar 1997
-
$349.00M(-91.9%)
$9.46B(-7.9%)
Dec 1996
$10.28B(-4.0%)
$4.30B(+33.2%)
$10.28B(+4.7%)
Sep 1996
-
$3.23B(+104.2%)
$9.82B(+11.4%)
Jun 1996
-
$1.58B(+36.3%)
$8.81B(-6.3%)
Mar 1996
-
$1.16B(-69.8%)
$9.40B(-12.2%)
Dec 1995
$10.71B(-9.2%)
$3.84B(+72.9%)
$10.71B(+4.0%)
Sep 1995
-
$2.22B(+2.1%)
$10.29B(-14.2%)
Jun 1995
-
$2.18B(-11.7%)
$11.99B(-1.6%)
Mar 1995
-
$2.46B(-28.1%)
$12.18B(+3.3%)
Dec 1994
$11.79B(+41.6%)
$3.43B(-12.6%)
$11.79B(-17.8%)
Sep 1994
-
$3.92B(+65.6%)
$14.34B(+26.0%)
Jun 1994
-
$2.37B(+13.9%)
$11.38B(+25.9%)
Mar 1994
-
$2.08B(-65.2%)
$9.04B(+8.6%)
Dec 1993
$8.33B(+32.7%)
$5.97B(+523.6%)
$8.33B(+56.0%)
Sep 1993
-
$958.00M(+3203.4%)
$5.34B(+13.8%)
Jun 1993
-
$29.00M(-97.9%)
$4.69B(-15.1%)
Mar 1993
-
$1.37B(-54.2%)
$5.52B(-12.0%)
Dec 1992
$6.27B(-6.7%)
$2.98B(+862.9%)
$6.27B(-6.7%)
Sep 1992
-
$310.00M(-64.0%)
$6.73B(-7.2%)
Jun 1992
-
$862.00M(-59.3%)
$7.25B(+2.4%)
Mar 1992
-
$2.12B(-38.4%)
$7.08B(+5.3%)
Dec 1991
$6.72B(-10.0%)
$3.44B(+312.2%)
$6.72B(+2.4%)
Sep 1991
-
$834.00M(+20.7%)
$6.57B(-5.0%)
Jun 1991
-
$691.00M(-60.8%)
$6.92B(-11.9%)
Mar 1991
-
$1.76B(-46.3%)
$7.86B(+5.1%)
Dec 1990
$7.47B(+1.4%)
$3.28B(+178.0%)
$7.47B(+78.4%)
Sep 1990
-
$1.18B(-27.5%)
$4.19B(+39.3%)
Jun 1990
-
$1.63B(+18.1%)
$3.01B(+118.1%)
Mar 1990
-
$1.38B
$1.38B
Dec 1989
$7.37B(+21.3%)
-
-
Dec 1988
$6.08B(-30.5%)
-
-
Dec 1987
$8.75B(-21.8%)
-
-
Dec 1986
$11.18B(+26.9%)
-
-
Dec 1985
$8.81B(+21.6%)
-
-
Dec 1984
$7.24B(-16.7%)
-
-
Dec 1983
$8.70B(+13.5%)
-
-
Dec 1982
$7.66B(+12.9%)
-
-
Dec 1981
$6.79B(+7.4%)
-
-
Dec 1980
$6.32B
-
-

FAQ

  • What is International Business Machines Corporation annual cash flow from operations?
  • What is the all time high annual CFO for International Business Machines Corporation?
  • What is International Business Machines Corporation annual CFO year-on-year change?
  • What is International Business Machines Corporation quarterly cash flow from operations?
  • What is the all time high quarterly CFO for International Business Machines Corporation?
  • What is International Business Machines Corporation quarterly CFO year-on-year change?
  • What is International Business Machines Corporation TTM cash flow from operations?
  • What is the all time high TTM CFO for International Business Machines Corporation?
  • What is International Business Machines Corporation TTM CFO year-on-year change?

What is International Business Machines Corporation annual cash flow from operations?

The current annual CFO of IBM is $13.45B

What is the all time high annual CFO for International Business Machines Corporation?

International Business Machines Corporation all-time high annual cash flow from operations is $20.77B

What is International Business Machines Corporation annual CFO year-on-year change?

Over the past year, IBM annual cash flow from operations has changed by -$486.00M (-3.49%)

What is International Business Machines Corporation quarterly cash flow from operations?

The current quarterly CFO of IBM is $1.70B

What is the all time high quarterly CFO for International Business Machines Corporation?

International Business Machines Corporation all-time high quarterly cash flow from operations is $7.10B

What is International Business Machines Corporation quarterly CFO year-on-year change?

Over the past year, IBM quarterly cash flow from operations has changed by -$365.00M (-17.67%)

What is International Business Machines Corporation TTM cash flow from operations?

The current TTM CFO of IBM is $13.28B

What is the all time high TTM CFO for International Business Machines Corporation?

International Business Machines Corporation all-time high TTM cash flow from operations is $20.94B

What is International Business Machines Corporation TTM CFO year-on-year change?

Over the past year, IBM TTM cash flow from operations has changed by -$470.00M (-3.42%)
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