INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM) /
The cash flow of INTERNATIONAL BUSINESS MACHINES CORPORATION over the past 10 years
Chart INTERNATIONAL BUSINESS MACHINES CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, INTERNATIONAL BUSINESS MACHINES CORPORATION's operating cash flow was $13.19B and its capital expenditures $1.74B, leaving free cash flow of $11.46B. Free cash flow was above zero in all 10 years shown. It ranged from $8.46B in fiscal 2022 to $14.97B in fiscal 2020. Capital expenditures were highest in fiscal 2016, at $4.15B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $13.19B | $1.74B* | $11.46B |
| 2024ended Dec 31, 2024 | $13.45B | $1.69B* | $11.76B |
| 2023ended Dec 31, 2023 | $13.93B | $1.81B* | $12.12B |
| 2022ended Dec 31, 2022 | $10.44B | $1.97B* | $8.46B |
| 2021ended Dec 31, 2021 | $12.8B | $2.77B* | $10.03B |
| 2020ended Dec 31, 2020 | $18.2B | $3.23B* | $14.97B |
| 2019ended Dec 31, 2019 | $14.77B | $2.91B* | $11.86B |
| 2018ended Dec 31, 2018 | $15.25B | $3.96B* | $11.28B |
| 2017ended Dec 31, 2017 | $16.72B | $3.77B* | $12.95B |
| 2016ended Dec 31, 2016 | $17.08B | $4.15B* | $12.93B |
Fiscal years as INTERNATIONAL BUSINESS MACHINES CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on INTERNATIONAL BUSINESS MACHINES CORPORATION
- The revenue of INTERNATIONAL BUSINESS MACHINES CORPORATION
- The profitability of INTERNATIONAL BUSINESS MACHINES CORPORATION
- The debt of INTERNATIONAL BUSINESS MACHINES CORPORATION
- The dividends of INTERNATIONAL BUSINESS MACHINES CORPORATION
- All of INTERNATIONAL BUSINESS MACHINES CORPORATION's financials, charted
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Not investment advice. This page shows what INTERNATIONAL BUSINESS MACHINES CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.