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International Business Machines Corporation logo

IBM Free Cash Flow

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, 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

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Series
SUGGESTED SERIES

Performance

IBM Performance
MetricDateValue1Y3Y5Y15Y
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

IBM Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$12.12B-4.5%
5Y$14.97BN/A-22.7%
All$16.70B-30.7%

Free Cash Flow Lows

IBM Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$8.46BN/A+36.8%
5Y$8.46B+36.8%
All-$1.87B+720.6%

Free Cash Flow History

YearValueChange
$11.58B-1.6%
$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%
YearValueChange
$7.72B-2.9%
$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 $11.58B

  • 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

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/51143/000005114326000004/0000051143-26-000004-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/51143/000005114326000004/0000051143-26-000004-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