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, and 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 98.74% 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 | $3.13B | -19.4% | -8.2% | -37.9% | -36.4% | |
| TTM Free Cash Flow | $11.10B | -5.6% | +31.1% | -25.8% | -25.0% | |
| Price | $314.73 | +23.1% | +130.8% | +175.6% | +101.6% | |
| 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 | $10.57B | +75.3% | +486.3% | +168.0% | -28.8% | |
| 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 98.74% 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
Quarterly FCF
Summary
- Current Value
- As of today, IBM quarterly free cash flow is $3.13B, up +17.49% on
- Historical Performance
- IBM quarterly free cash flow is down -19.43% year-over-year, and down -8.15% over the past 3 years
- All-Time High Comparison
- IBM quarterly free cash flow is currently -47.02% below its historical high of $5.91B set on
- 3-Year Low Comparison
- IBM quarterly free cash flow is +135.77% above its 3-year low of $1.33B reached on
- Sector Comparison
- IBM quarterly free cash flow is higher than 98.71% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $3.13B | +17.5% | -19.4% | -8.2% | -37.9% | |
| Annual Free Cash Flow | $11.58B | – | -1.6% | +36.8% | -22.7% | |
| TTM Free Cash Flow | $11.10B | -6.4% | -5.6% | +31.1% | -25.8% | |
| Price | $314.73 | +2.4% | +23.1% | +130.8% | +175.6% | |
| Quarterly Cash From Operations | $4.04B | +31.1% | -6.7% | +1.9% | -31.1% | |
| Quarterly CAPEX | $908.00M | +117.8% | +104.5% | +63.3% | +10.6% | |
| Quarterly Dividends Paid | $1.57B | +0.3% | +1.8% | +5.3% | +8.3% | |
| Quarterly Net Income | $5.58B | +219.9% | +90.6% | +94.5% | +368.8% | |
| Quarterly Revenue | $19.69B | +20.5% | +12.2% | +17.9% | +25.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.98B | -21.2% | |
| 3Y | $4.01B | -22.0% | |
| 5Y | $5.04B | N/A | -37.9% |
| All | $5.91B | -47.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.33B | +135.8% | |
| 3Y | $1.33B | +135.8% | |
| 5Y | $810.00M | +286.5% | |
| All | -$840.00M | +472.7% |
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 $3.13B
What is IBM quarterly free cash flow most recent change?
IBM quarterly free cash flow was up +17.49% on December 31, 2025
What is 1-year change in IBM quarterly free cash flow?
IBM quarterly free cash flow is down -19.43% year-over-year
How far is IBM quarterly free cash flow from its all-time high?
IBM quarterly free cash flow is currently -47.02% 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 98.71% of companies in Technology sector
When is IBM next earnings release?
The next earnings release for IBM is on
TTM FCF
Summary
- Current Value
- As of today, IBM TTM free cash flow is $11.10B, down -6.37% on
- Historical Performance
- IBM TTM free cash flow is down -5.62% year-over-year, and up +31.15% over the past 3 years
- All-Time High Comparison
- IBM TTM free cash flow is currently -34.58% below its historical high of $16.97B set on
- 3-Year Low Comparison
- IBM TTM free cash flow is +31.15% above its 3-year low of $8.46B reached on an earlier date
- Sector Comparison
- IBM TTM free cash flow is higher than 98.42% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $11.10B | -6.4% | -5.6% | +31.1% | -25.8% | |
| Annual Free Cash Flow | $11.58B | – | -1.6% | +36.8% | -22.7% | |
| Quarterly Free Cash Flow | $3.13B | +17.5% | -19.4% | -8.2% | -37.9% | |
| Price | $314.73 | +2.4% | +23.1% | +130.8% | +175.6% | |
| TTM Cash From Operations | $13.19B | -2.2% | -1.9% | +26.4% | -27.5% | |
| TTM CAPEX | $2.09B | +28.5% | +24.2% | +6.1% | -35.2% | |
| TTM Dividends Paid | $6.26B | +0.5% | +1.8% | +5.2% | +7.9% | |
| TTM Net Income | $10.57B | +33.5% | +75.7% | +488.5% | +94.3% | |
| TTM Revenue | $67.54B | +3.3% | +7.6% | +11.6% | -2.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.94B | -7.0% | |
| 3Y | $12.61B | -12.0% | |
| 5Y | $15.52B | -28.5% | |
| All | $16.97B | -34.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $11.10B | at low | |
| 3Y | $8.46B | N/A | +31.1% |
| 5Y | $7.00B | +58.6% | |
| All | -$991.00M | +1220.0% |
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 $11.10B
What is IBM TTM free cash flow most recent change?
IBM TTM free cash flow was down -6.37% on December 31, 2025
What is 1-year change in IBM TTM free cash flow?
IBM TTM free cash flow is down -5.62% year-over-year
How far is IBM TTM free cash flow from its all-time high?
IBM TTM free cash flow is currently -34.58% 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 98.42% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/51143/000005114326000004/0000051143-26-000004-index.htm
- 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
