Annual FCF
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $12.12B | -3.0% | |
| 5Y | $14.97B | N/A | -21.4% |
| All | $16.70B | -29.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.46B | N/A | +39.0% |
| 5Y | $8.46B | +39.0% | |
| All | -$1.87B | +730.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of IBM?
As of today, IBM annual free cash flow is $11.76B
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
Quarterly FCF
Summary
- Current Value
- As of today, IBM quarterly free cash flow is $2.67B, up +100.68% on
- Historical Performance
- IBM quarterly free cash flow is up +8.47% year-over-year, and up +84.30% over the past 3 years
- All-Time High Comparison
- IBM quarterly free cash flow is currently -54.91% below its historical high of $5.91B set on
- 3-Year Low Comparison
- IBM quarterly free cash flow is +100.68% above its 3-year low of $1.33B reached on
- Sector Comparison
- IBM quarterly free cash flow is higher than 98.57% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $2.67B | +100.7% | +8.5% | +84.3% | -21.5% | |
| Annual Free Cash Flow | $11.76B | – | -3.0% | +17.3% | -0.9% | |
| TTM Free Cash Flow | $11.85B | +1.8% | -0.3% | +69.4% | -6.3% | |
| Price | $307.27 | +10.8% | +41.3% | +110.6% | +153.2% | |
| Quarterly Cash From Operations | $3.08B | +81.2% | +7.0% | +62.1% | -28.1% | |
| Quarterly CAPEX | $417.00M | +11.8% | -1.6% | -8.3% | -53.3% | |
| Quarterly Dividends Paid | $1.57B | +0.4% | +1.7% | +5.2% | +8.0% | |
| Quarterly Net Income | $1.74B | -20.5% | +650.2% | +154.3% | +2.5% | |
| Quarterly Revenue | $16.33B | -3.8% | +9.1% | +15.8% | -7.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.98B | -33.0% | |
| 3Y | $4.01B | -33.6% | |
| 5Y | $5.04B | N/A | -47.1% |
| All | $5.91B | -54.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.33B | +100.7% | |
| 3Y | $1.33B | +100.7% | |
| 5Y | $810.00M | +229.0% | |
| All | -$840.00M | +417.3% |
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 $2.67B
What is IBM quarterly free cash flow most recent change?
IBM quarterly free cash flow was up +100.68% on September 30, 2025
What is 1-year change in IBM quarterly free cash flow?
IBM quarterly free cash flow is up +8.47% year-over-year
How far is IBM quarterly free cash flow from its all-time high?
IBM quarterly free cash flow is currently -54.91% 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 98.57% 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 $11.85B, up +1.79% on
- Historical Performance
- IBM TTM free cash flow is down -0.29% year-over-year, and up +69.42% over the past 3 years
- All-Time High Comparison
- IBM TTM free cash flow is currently -30.13% below its historical high of $16.97B set on
- 3-Year Low Comparison
- IBM TTM free cash flow is +40.07% above its 3-year low of $8.46B reached on an earlier date
- Sector Comparison
- IBM TTM free cash flow is higher than 98.71% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $11.85B | +1.8% | -0.3% | +69.4% | -6.3% | |
| Annual Free Cash Flow | $11.76B | – | -3.0% | +17.3% | -0.9% | |
| Quarterly Free Cash Flow | $2.67B | +100.7% | +8.5% | +84.3% | -21.5% | |
| Price | $307.27 | +10.8% | +41.3% | +110.6% | +153.2% | |
| TTM Cash From Operations | $13.48B | +1.5% | -0.7% | +49.6% | -14.6% | |
| TTM CAPEX | $1.63B | -0.4% | -3.5% | -19.2% | -48.1% | |
| TTM Dividends Paid | $6.23B | +0.4% | +1.8% | +5.0% | +7.7% | |
| TTM Net Income | $7.92B | +35.2% | +24.2% | +470.4% | -0.1% | |
| TTM Revenue | $65.40B | +2.1% | +4.5% | +8.1% | -12.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.94B | -0.7% | |
| 3Y | $12.61B | -6.0% | |
| 5Y | $15.52B | -23.6% | |
| All | $16.97B | -30.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $11.65B | +1.8% | |
| 3Y | $8.46B | N/A | +40.1% |
| 5Y | $7.00B | +69.4% | |
| All | -$991.00M | +1296.2% |
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 $11.85B
What is IBM TTM free cash flow most recent change?
IBM TTM free cash flow was up +1.79% on September 30, 2025
What is 1-year change in IBM TTM free cash flow?
IBM TTM free cash flow is down -0.29% year-over-year
How far is IBM TTM free cash flow from its all-time high?
IBM TTM free cash flow is currently -30.13% 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 98.71% 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/51143/000005114325000064/0000051143-25-000064-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/51143/000005114325000015/0000051143-25-000015-index.htm
- IBM Profile on Yahoo Finance finance.yahoo.com/quote/IBM
- IBM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ibm
