Annual FCF
$11.58B$185.00M-1.57%
Summary
- Current Value
- As of today, IBM annual free cash flow is $11.58B, down -1.57% on
- Historical Performance
- IBM annual free cash flow is up +36.77% over the past 3 years, down -22.66% over the past 5 years
- All-Time High Comparison
- IBM annual free cash flow is currently -30.67% below its historical high of $16.70B set on
- 3-Year Low Comparison
- IBM annual free cash flow is +36.77% above its 3-year low of $8.46B reached on an earlier date
- Sector Comparison
- IBM annual free cash flow is higher than 98.79% of companies in Technology sector
Free Cash Flow Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $11.58B | -1.6% | +36.8% | -22.7% | -21.8% | |
| Quarterly Free Cash Flow | $2.21B | +66.7% | +3.5% | +19.0% | -33.5% | |
| TTM Free Cash Flow | $13.14B | +12.9% | +27.6% | -9.6% | -9.5% | |
| Price | $236.90 | -1.8% | +67.5% | +79.5% | +57.3% | |
| Annual Cash From Operations | $13.19B | -1.9% | +26.4% | -27.5% | -32.5% | |
| Annual CAPEX | $1.62B | -4.0% | -18.0% | -49.9% | -66.0% | |
| Annual Dividends Paid | $6.26B | +1.8% | +5.2% | +7.9% | +96.9% | |
| Annual Net Income | $10.60B | +75.7% | +487.7% | +168.6% | -28.6% | |
| Annual Revenue | $67.54B | +7.6% | +11.6% | +22.4% | -32.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $12.12B | -4.5% | |
| 5Y | $14.97B | N/A | -22.7% |
| All | $16.70B | -30.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.46B | N/A | +36.8% |
| 5Y | $8.46B | +36.8% | |
| All | -$1.87B | +720.6% |
Free Cash Flow History
FAQ
- What is the current annual free cash flow of IBM?
- As of today, IBM annual free cash flow is $11.58B
- What is 1-year change in IBM annual free cash flow?
- IBM annual free cash flow is down -1.57% year-over-year
- What is 3-year change in IBM annual free cash flow?
- IBM annual free cash flow is up +36.77% over the past 3 years
- How far is IBM annual free cash flow from its all-time high?
- IBM annual free cash flow is currently -30.67% below its historical high of $16.70B set on December 31, 2009
- How does IBM annual free cash flow rank versus sector peers?
- IBM annual free cash flow is higher than 98.79% 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
Free Cash Flow Formula
Quarterly FCF
$2.21B$2.56B-53.66%
Summary
- Current Value
- As of today, IBM quarterly free cash flow is $2.21B, down -53.66% on
- Historical Performance
- IBM quarterly free cash flow is up +66.72% year-over-year, up +3.51% over the past 3 years
- All-Time High Comparison
- IBM quarterly free cash flow is currently -62.54% below its historical high of $5.91B set on
- 3-Year Low Comparison
- IBM quarterly free cash flow is +66.72% above its 3-year low of $1.33B reached on
- Sector Comparison
- IBM quarterly free cash flow is higher than 97.77% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $2.21B | -53.7% | +66.7% | +3.5% | +19.0% | |
| Annual Free Cash Flow | $11.58B | – | -1.6% | +36.8% | -22.7% | |
| TTM Free Cash Flow | $13.14B | +7.2% | +12.9% | +27.6% | -9.6% | |
| Price | $236.90 | +6.5% | -1.8% | +67.5% | +79.5% | |
| Quarterly Cash From Operations | $2.60B | -49.8% | +52.7% | -1.6% | -1.1% | |
| Quarterly CAPEX | $383.00M | -2.0% | +2.7% | -23.6% | -49.9% | |
| Quarterly Dividends Paid | $1.59B | +0.9% | +1.7% | +5.3% | +8.4% | |
| Quarterly Net Income | $2.17B | +78.1% | -1.2% | +36.7% | +166.0% | |
| Quarterly Revenue | $17.16B | +7.8% | +1.1% | +10.9% | +20.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.78B | -53.7% | |
| 3Y | $4.78B | -53.7% | |
| 5Y | $4.78B | -53.7% | |
| All | $5.91B | -62.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.33B | N/A | +66.7% |
| 3Y | $1.33B | +66.7% | |
| 5Y | $810.00M | +173.3% | |
| All | -$840.00M | +363.6% |
Quarterly Free Cash Flow History
FAQ
- What is the current quarterly free cash flow of IBM?
- As of today, IBM quarterly free cash flow is $2.21B
- What is IBM quarterly free cash flow most recent change?
- IBM quarterly free cash flow was down -53.66% on June 30, 2026
- What is 1-year change in IBM quarterly free cash flow?
- IBM quarterly free cash flow is up +66.72% year-over-year
- How far is IBM quarterly free cash flow from its all-time high?
- IBM quarterly free cash flow is currently -62.54% below its historical high of $5.91B set on December 31, 2011
- How does IBM quarterly free cash flow rank versus sector peers?
- IBM quarterly free cash flow is higher than 97.77% of companies in Technology sector
- When is IBM next earnings release?
- The next earnings release for IBM is on
Free Cash Flow Formula
TTM FCF
$13.14B$886.00M+7.23%
Summary
- Current Value
- As of today, IBM TTM free cash flow is $13.14B, up +7.23% on
- Historical Performance
- IBM TTM free cash flow is up +12.86% year-over-year, up +27.62% over the past 3 years
- All-Time High Comparison
- IBM TTM free cash flow is currently -22.53% below its historical high of $16.97B set on
- 3-Year Low Comparison
- IBM TTM free cash flow is +27.62% above its 3-year low of $10.30B reached on an earlier date
- Sector Comparison
- IBM TTM free cash flow is higher than 99.03% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $13.14B | +7.2% | +12.9% | +27.6% | -9.6% | |
| Annual Free Cash Flow | $11.58B | – | -1.6% | +36.8% | -22.7% | |
| Quarterly Free Cash Flow | $2.21B | -53.7% | +66.7% | +3.5% | +19.0% | |
| Price | $236.90 | +6.5% | -1.8% | +67.5% | +79.5% | |
| TTM Cash From Operations | $14.89B | +6.4% | +12.1% | +21.3% | -15.8% | |
| TTM CAPEX | $1.74B | +0.6% | +6.6% | -11.9% | -44.6% | |
| TTM Dividends Paid | $6.31B | +0.4% | +1.7% | +5.3% | +8.2% | |
| TTM Net Income | $10.71B | -0.3% | +82.8% | +390.6% | +160.2% | |
| TTM Revenue | $69.10B | +0.3% | +7.9% | +14.2% | +13.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.14B | at high | |
| 3Y | $13.14B | at high | |
| 5Y | $14.54B | N/A | -9.6% |
| All | $16.97B | -22.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $11.46B | +14.7% | |
| 3Y | $10.30B | N/A | +27.6% |
| 5Y | $7.00B | +87.8% | |
| All | -$991.00M | +1426.3% |
TTM Free Cash Flow History
FAQ
- What is the current TTM free cash flow of IBM?
- As of today, IBM TTM free cash flow is $13.14B
- What is IBM TTM free cash flow most recent change?
- IBM TTM free cash flow was up +7.23% on June 30, 2026
- What is 1-year change in IBM TTM free cash flow?
- IBM TTM free cash flow is up +12.86% year-over-year
- How far is IBM TTM free cash flow from its all-time high?
- IBM TTM free cash flow is currently -22.53% below its historical high of $16.97B set on September 30, 2009
- How does IBM TTM free cash flow rank versus sector peers?
- IBM TTM free cash flow is higher than 99.03% of companies in Technology sector
- When is IBM next earnings release?
- The next earnings release for IBM is on
Free Cash Flow 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
