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International Business Machines Corporation logo

IBM Free Cash Flow

Annual FCF

$11.76B$361.00M-2.98%

Summary

Current Value
As of today, IBM annual free cash flow is $11.76B, down -2.98% on
Historical Performance
IBM annual free cash flow is up +17.27% over the past 3 years, and down -0.87% over the past 5 years
All-Time High Comparison
IBM annual free cash flow is currently -29.56% below its historical high of $16.70B set on
3-Year Low Comparison
IBM annual free cash flow is +38.96% above its 3-year low of $8.46B reached on an earlier date
Sector Comparison
IBM annual free cash flow is higher than 98.87% of companies in Technology sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

IBM Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$11.76B-3.0%+17.3%-0.9%-29.6%
Quarterly Free Cash Flow$2.67B+8.5%+84.3%-21.5%-24.8%
TTM Free Cash Flow$11.85B-0.3%+69.4%-6.3%-20.1%
Price$307.27+41.3%+110.6%+153.2%+116.0%
Annual Cash From Operations$13.45B-3.5%+5.1%-9.0%-35.3%
Annual CAPEX$1.69B-6.9%-39.1%-42.0%-58.7%
Annual Dividends Paid$6.15B+1.8%+4.7%+7.7%+114.9%
Annual Net Income$6.03B-19.9%+27.5%-36.2%-55.1%
Annual Revenue$62.75B+1.4%+9.4%-18.7%-34.5%

Free Cash Flow Highs

IBM Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$12.12B-3.0%
5Y$14.97BN/A-21.4%
All$16.70B-29.6%

Free Cash Flow Lows

IBM Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$8.46BN/A+39.0%
5Y$8.46B+39.0%
All-$1.87B+730.6%

Free Cash Flow History

YearValueChange
$11.76B-3.0%
$12.12B+43.2%
$8.46B-15.6%
$10.03B-33.0%
$14.97B+26.2%
$11.86B+5.1%
$11.28B-12.9%
$12.95B+0.1%
$12.93B+0.6%
$12.86B+1.4%
$12.69B-4.9%
$13.35B-10.2%
$14.87B-2.0%
$15.18B+2.6%
$14.80B-11.4%
$16.70B+19.9%
$13.92B+31.5%
$10.59B+7.5%
$9.85B-4.2%
$10.28B-0.1%
$10.29B+7.3%
$9.60B+24.4%
$7.72B-2.9%
YearValueChange
$7.95B+157.0%
$3.09B-16.1%
$3.69B+47.3%
$2.50B+42.4%
$1.76B-57.1%
$4.10B-20.3%
$5.14B-30.1%
$7.35B+100.6%
$3.67B+1,700.9%
-$229.00M-200.4%
$228.00M+124.5%
-$929.00M-28.8%
-$721.00M+61.3%
-$1.87B-170.9%
$2.63B-33.8%
$3.98B+248.6%
$1.14B+243.3%
-$796.00M-150.1%
$1.59B+62.4%
$979.00M+425.2%
-$301.00M+44.9%
-$546.00M-

FAQ

  • What is the current annual free cash flow of IBM?

    As of today, IBM annual free cash flow is $11.76B

  • What is 1-year change in IBM annual free cash flow?

    IBM annual free cash flow is down -2.98% year-over-year

  • What is 3-year change in IBM annual free cash flow?

    IBM annual free cash flow is up +17.27% 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 -29.56% 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 98.87% of companies in Technology sector

  • When is IBM next annual earnings release?

    The next annual earnings release for IBM is on

Free Cash Flow Formula

Data Sources & References

  1. IBM Official Website www.ibm.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/51143/000005114325000064/0000051143-25-000064-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/51143/000005114325000015/0000051143-25-000015-index.htm
  4. IBM Profile on Yahoo Finance finance.yahoo.com/quote/IBM
  5. IBM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ibm