IBM

IBM Operating Cash Flow (Statement)

$14.89BTTM · USD

Period ending:

IBM FY Cash from OperationsUSD
IBM FY Cash from Operations1989-12-31: $7.37B1990-12-31: $7.47B1991-12-31: $6.73B1992-12-31: $6.27B1993-12-31: $8.33B1994-12-31: $11.79B1995-12-31: $10.71B1996-12-31: $10.28B1997-12-31: $8.87B1998-12-31: $9.27B1999-12-31: $10.11B2000-12-31: $9.27B2001-12-31: $14.02B2002-12-31: $13.79B2003-12-31: $14.54B2004-12-31: $15.35B2005-12-31: $14.91B2006-12-31: $15.02B2007-12-31: $16.09B2008-12-31: $18.81B2009-12-31: $20.77B2010-12-31: $19.55B2011-12-31: $19.85B2012-12-31: $19.59B2013-12-31: $17.49B2014-12-31: $16.87B2015-12-31: $17.26B2016-12-31: $17.08B2017-12-31: $16.72B2018-12-31: $15.25B2019-12-31: $14.77B2020-12-31: $18.20B2021-12-31: $12.80B2022-12-31: $10.44B2023-12-31: $13.93B2024-12-31: $13.45B2025-12-31: $13.19B$20.77B$0.00
1989-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

IBM operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.

IBM Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
13,193,000,000
13,445,000,000
13,931,000,000
10,435,000,000
12,796,000,000
18,197,000,000
14,770,000,000
15,247,000,000
16,724,000,000
17,084,000,000
17,255,000,000
16,868,000,000
17,485,000,000
19,586,000,000
19,846,000,000
19,549,000,000
20,773,000,000
18,812,000,000
16,089,000,000
15,019,000,000
14,914,000,000
15,349,000,000
14,537,000,000
13,788,000,000
14,021,000,000
9,274,000,000
10,111,000,000
9,273,000,000
8,865,000,000
10,275,000,000
10,708,000,000
11,793,000,000
8,327,000,000
6,274,000,000
6,725,000,000
7,472,000,000
7,372,000,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.