Operating Cash Flow (Statement)

$14.89B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$14.89Bperiod endingJun 30, 2026

IBM TTM Cash from Operations ($7.47B → $14.89B)

TTM operating cash flow (statement)

High-resolution chart · PNG

IBM operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

IBM Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	12,061,000,000
Mar 31, 2001	10,214,000,000
Dec 31, 2000	9,274,000,000
Sep 30, 2000	7,899,000,000
Jun 30, 2000	9,076,000,000
Mar 31, 2000	9,230,000,000
Dec 31, 1999	10,111,000,000
Sep 30, 1999	9,492,000,000
Jun 30, 1999	9,453,000,000
Mar 31, 1999	10,208,000,000
Dec 31, 1998	9,273,000,000
Sep 30, 1998	10,315,000,000
Jun 30, 1998	9,271,000,000
Mar 31, 1998	9,457,000,000
Dec 31, 1997	8,865,000,000
Sep 30, 1997	9,393,000,000
Jun 30, 1997	10,466,000,000
Mar 31, 1997	9,463,000,000
Dec 31, 1996	10,275,000,000
Sep 30, 1996	9,816,000,000
Jun 30, 1996	8,809,000,000
Mar 31, 1996	9,404,000,000
Dec 31, 1995	10,708,000,000
Sep 30, 1995	10,292,000,000
Jun 30, 1995	12,139,000,000
Mar 31, 1995	12,394,000,000
Dec 31, 1994	12,008,000,000
Sep 30, 1994	14,555,000,000
Jun 30, 1994	11,443,000,000
Mar 31, 1994	9,040,000,000
Dec 31, 1993	8,327,000,000
Sep 30, 1993	5,338,000,000
Jun 30, 1993	4,690,000,000
Mar 31, 1993	5,523,000,000
Dec 31, 1992	6,274,000,000
Sep 30, 1992	6,727,000,000
Jun 30, 1992	7,251,000,000
Mar 31, 1992	7,080,000,000
Dec 31, 1991	6,725,000,000
Sep 30, 1991	6,570,000,000
Jun 30, 1991	6,917,000,000
Mar 31, 1991	7,855,000,000
Dec 31, 1990	7,472,000,000