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IBM Cash from operations

annual CFO:

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

Summary

  • As of today (May 29, 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:

$4.37B+$40.00M(+0.92%)
March 31, 2025

Summary

  • As of today (May 29, 2025), IBM quarterly cash flow from operations is $4.37 billion, with the most recent change of +$40.00 million (+0.92%) on March 31, 2025.
  • Over the past year, IBM quarterly CFO has increased by +$202.00 million (+4.85%).
  • IBM quarterly CFO is now -38.42% 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:

$13.65B+$202.00M(+1.50%)
March 31, 2025

Summary

  • As of today (May 29, 2025), IBM TTM cash flow from operations is $13.65 billion, with the most recent change of +$202.00 million (+1.50%) on March 31, 2025.
  • Over the past year, IBM TTM CFO has dropped by -$678.00 million (-4.73%).
  • IBM TTM CFO is now -34.85% below its all-time high of $20.95 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%+4.8%-4.7%
3 y3 years+5.1%+34.5%+22.6%
5 y5 years-9.0%-2.4%-5.8%

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%-2.1%+230.8%-4.7%+51.4%
5 y5-year-26.1%+28.9%-25.4%+230.8%-26.8%+51.4%
alltimeall time-35.3%+114.3%-38.4%>+9999.0%-34.9%+889.6%

IBM Cash from operations History

DateAnnualQuarterlyTTM
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%)
$14.32B(+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(-30.1%)
$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(+36.8%)
$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
-
$4.48B(+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(+15.5%)
$15.40B(+1.0%)
Dec 2018
$15.25B(-8.8%)
$4.12B(-2.7%)
$15.25B(-9.6%)
Sep 2018
-
$4.23B(+84.5%)
$16.86B(+4.1%)
Jun 2018
-
$2.29B(-50.2%)
$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(+11.7%)
Sep 2017
-
$3.57B(+3.0%)
$14.97B(-3.5%)
Jun 2017
-
$3.47B(-12.4%)
$15.52B(+0.1%)
Mar 2017
-
$3.96B(-0.6%)
$15.51B(-9.2%)
Dec 2016
$17.08B(-1.0%)
$3.98B(-3.4%)
$17.08B(-8.3%)
Sep 2016
-
$4.12B(+19.1%)
$18.63B(-0.6%)
Jun 2016
-
$3.46B(-37.5%)
$18.75B(-2.2%)
Mar 2016
-
$5.53B(+0.1%)
$19.18B(+11.1%)
Dec 2015
$17.25B(+2.3%)
$5.53B(+30.5%)
$17.25B(-3.0%)
Sep 2015
-
$4.24B(+9.0%)
$17.79B(+1.9%)
Jun 2015
-
$3.88B(+7.6%)
$17.46B(+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(+1.8%)
$20.34B(-0.8%)
Jun 2012
-
$4.43B(+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%)
$18.90B(-3.3%)
Dec 2010
$19.55B(-5.9%)
$6.79B(+49.3%)
$19.55B(+1.8%)
Sep 2010
-
$4.55B(+20.8%)
$19.20B(-3.3%)
Jun 2010
-
$3.77B(-15.1%)
$19.85B(-4.7%)
Mar 2010
-
$4.44B(-31.2%)
$20.82B(+0.2%)
Dec 2009
$20.77B(+10.4%)
$6.45B(+24.0%)
$20.77B(-0.8%)
Sep 2009
-
$5.20B(+9.6%)
$20.95B(+7.5%)
Jun 2009
-
$4.74B(+8.1%)
$19.49B(+2.6%)
Mar 2009
-
$4.39B(-33.8%)
$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%)
$18.08B(+4.7%)
Mar 2008
-
$4.20B(-18.3%)
$17.28B(+7.4%)
Dec 2007
$16.09B
$5.15B(+14.8%)
$16.09B(-1.2%)
Sep 2007
-
$4.48B(+30.1%)
$16.29B(+3.0%)
DateAnnualQuarterlyTTM
Jun 2007
-
$3.45B(+14.4%)
$15.81B(+5.9%)
Mar 2007
-
$3.01B(-43.6%)
$14.93B(-0.6%)
Dec 2006
$15.02B(+0.7%)
$5.34B(+33.4%)
$15.02B(-0.6%)
Sep 2006
-
$4.01B(+56.2%)
$15.10B(-1.8%)
Jun 2006
-
$2.56B(-17.5%)
$15.38B(-3.5%)
Mar 2006
-
$3.11B(-42.8%)
$15.94B(+6.9%)
Dec 2005
$14.91B(-2.8%)
$5.43B(+26.8%)
$14.91B(+9.7%)
Sep 2005
-
$4.28B(+36.8%)
$13.59B(+3.1%)
Jun 2005
-
$3.13B(+50.5%)
$13.18B(-4.9%)
Mar 2005
-
$2.08B(-49.4%)
$13.86B(-9.7%)
Dec 2004
$15.35B(+5.6%)
$4.10B(+6.0%)
$15.35B(-4.8%)
Sep 2004
-
$3.87B(+1.6%)
$16.13B(+0.2%)
Jun 2004
-
$3.81B(+6.9%)
$16.10B(+1.0%)
Mar 2004
-
$3.56B(-27.0%)
$15.95B(+9.7%)
Dec 2003
$14.54B(+5.4%)
$4.88B(+27.1%)
$14.54B(-0.5%)
Sep 2003
-
$3.84B(+5.1%)
$14.61B(+2.6%)
Jun 2003
-
$3.66B(+69.8%)
$14.24B(+6.7%)
Mar 2003
-
$2.15B(-56.6%)
$13.35B(-3.2%)
Dec 2002
$13.79B(-1.7%)
$4.96B(+42.9%)
$13.79B(+1.3%)
Sep 2002
-
$3.47B(+25.5%)
$13.61B(-3.5%)
Jun 2002
-
$2.77B(+6.7%)
$14.11B(-3.9%)
Mar 2002
-
$2.59B(-45.9%)
$14.68B(+4.7%)
Dec 2001
$14.02B(+51.2%)
$4.79B(+20.7%)
$14.02B(+0.4%)
Sep 2001
-
$3.96B(+18.8%)
$13.96B(+15.8%)
Jun 2001
-
$3.34B(+72.5%)
$12.06B(+18.1%)
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(+6.3%)
Sep 1995
-
$2.22B(+2.1%)
$10.08B(-15.5%)
Jun 1995
-
$2.18B(-11.7%)
$11.92B(-2.1%)
Mar 1995
-
$2.46B(-23.3%)
$12.18B(+3.3%)
Dec 1994
$11.79B(+41.6%)
$3.21B(-21.1%)
$11.79B(-19.0%)
Sep 1994
-
$4.07B(+67.4%)
$14.55B(+27.2%)
Jun 1994
-
$2.43B(+17.0%)
$11.44B(+26.6%)
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
-
-

FAQ

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

What is International Business Machines 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?

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

What is International Business Machines 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 quarterly cash flow from operations?

The current quarterly CFO of IBM is $4.37B

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

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

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

Over the past year, IBM quarterly cash flow from operations has changed by +$202.00M (+4.85%)

What is International Business Machines TTM cash flow from operations?

The current TTM CFO of IBM is $13.65B

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

International Business Machines all-time high TTM cash flow from operations is $20.95B

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

Over the past year, IBM TTM cash flow from operations has changed by -$678.00M (-4.73%)
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