Annual FCF
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 98.90% of companies in Technology sector
Free Cash Flow Chart
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 | $4.78B | +20.2% | +44.6% | +12.6% | +74.8% | |
| TTM Free Cash Flow | $12.26B | +2.7% | +36.7% | -21.0% | -12.4% | |
| Price | $268.21 | -3.3% | +93.8% | +87.8% | +72.8% | |
| 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 98.90% 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
Summary
- Current Value
- As of today, IBM quarterly free cash flow is $4.78B, up +37.02% on
- Historical Performance
- IBM quarterly free cash flow is up +20.20% year-over-year, up +44.57% over the past 3 years
- All-Time High Comparison
- IBM quarterly free cash flow is currently -19.15% below its historical high of $5.91B set on
- 3-Year Low Comparison
- IBM quarterly free cash flow is +259.79% above its 3-year low of $1.33B reached on
- Sector Comparison
- IBM quarterly free cash flow is higher than 98.88% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $4.78B | +37.0% | +20.2% | +44.6% | +12.6% | |
| Annual Free Cash Flow | $11.58B | – | -1.6% | +36.8% | -22.7% | |
| TTM Free Cash Flow | $12.26B | +7.0% | +2.7% | +36.7% | -21.0% | |
| Price | $268.21 | +8.9% | -3.3% | +93.8% | +87.8% | |
| Quarterly Cash From Operations | $5.17B | +27.9% | +18.3% | +37.0% | +5.2% | |
| Quarterly CAPEX | $391.00M | -29.3% | -1.0% | -16.4% | -41.5% | |
| Quarterly Dividends Paid | $1.58B | +0.1% | +1.7% | +5.3% | +8.2% | |
| Quarterly Net Income | $1.22B | -78.2% | +15.4% | +29.6% | +198.1% | |
| Quarterly Revenue | $15.92B | -19.1% | +9.5% | +11.7% | +20.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.78B | at high | |
| 3Y | $4.78B | at high | |
| 5Y | $4.78B | at high | |
| All | $5.91B | -19.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.33B | +259.8% | |
| 3Y | $1.33B | +259.8% | |
| 5Y | $810.00M | +489.9% | |
| All | -$840.00M | +668.8% |
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 $4.78B
What is IBM quarterly free cash flow most recent change?
IBM quarterly free cash flow was up +37.02% on March 31, 2026
What is 1-year change in IBM quarterly free cash flow?
IBM quarterly free cash flow is up +20.20% year-over-year
How far is IBM quarterly free cash flow from its all-time high?
IBM quarterly free cash flow is currently -19.15% 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 98.88% 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
Summary
- Current Value
- As of today, IBM TTM free cash flow is $12.26B, up +7.01% on
- Historical Performance
- IBM TTM free cash flow is up +2.66% year-over-year, up +36.66% over the past 3 years
- All-Time High Comparison
- IBM TTM free cash flow is currently -27.75% below its historical high of $16.97B set on
- 3-Year Low Comparison
- IBM TTM free cash flow is +36.66% above its 3-year low of $8.97B reached on an earlier date
- Sector Comparison
- IBM TTM free cash flow is higher than 98.88% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $12.26B | +7.0% | +2.7% | +36.7% | -21.0% | |
| Annual Free Cash Flow | $11.58B | – | -1.6% | +36.8% | -22.7% | |
| Quarterly Free Cash Flow | $4.78B | +37.0% | +20.2% | +44.6% | +12.6% | |
| Price | $268.21 | +8.9% | -3.3% | +93.8% | +87.8% | |
| TTM Cash From Operations | $13.99B | +6.1% | +2.5% | +27.7% | -24.9% | |
| TTM CAPEX | $1.73B | -0.2% | +1.6% | -12.9% | -44.4% | |
| TTM Dividends Paid | $6.28B | +0.4% | +1.8% | +5.2% | +8.1% | |
| TTM Net Income | $10.73B | +1.5% | +95.3% | +419.0% | +129.9% | |
| TTM Revenue | $68.91B | +2.0% | +9.7% | +13.7% | +6.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.26B | at high | |
| 3Y | $12.61B | -2.8% | |
| 5Y | $15.52B | N/A | -21.0% |
| All | $16.97B | -27.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $11.46B | +7.0% | |
| 3Y | $8.97B | N/A | +36.7% |
| 5Y | $7.00B | +75.2% | |
| All | -$991.00M | +1336.9% |
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 $12.26B
What is IBM TTM free cash flow most recent change?
IBM TTM free cash flow was up +7.01% on March 31, 2026
What is 1-year change in IBM TTM free cash flow?
IBM TTM free cash flow is up +2.66% year-over-year
How far is IBM TTM free cash flow from its all-time high?
IBM TTM free cash flow is currently -27.75% 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 98.88% 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
