INTERNATIONAL BUSINESS MACHINES CORP Operating Cash Flow
INTERNATIONAL BUSINESS MACHINES CORP (IBM) reported Operating Cash Flow of $7.77 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-23
- INTERNATIONAL BUSINESS MACHINES CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $2.60B, a 52.67% increase year-over-year.
- INTERNATIONAL BUSINESS MACHINES CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $5.17B, a 18.28% increase year-over-year.
- INTERNATIONAL BUSINESS MACHINES CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $4.04B, a 6.70% decline year-over-year.
- INTERNATIONAL BUSINESS MACHINES CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $3.08B, a 6.98% increase year-over-year.
- INTERNATIONAL BUSINESS MACHINES CORP net cash provided by (used in) operating activities for fiscal 2025 was $13.19B, a 1.87% decline from fiscal 2024.
- INTERNATIONAL BUSINESS MACHINES CORP net cash provided by (used in) operating activities for fiscal 2024 was $13.45B, a 3.49% decline from fiscal 2023.
- INTERNATIONAL BUSINESS MACHINES CORP net cash provided by (used in) operating activities for fiscal 2023 was $13.93B, a 33.50% increase from fiscal 2022.
- INTERNATIONAL BUSINESS MACHINES CORP net cash provided by (used in) operating activities for fiscal 2022 was $10.44B, a 18.45% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.60B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $7.77B 10-Q · filed 2026-07-23 | $11.81B derived: sum of 3 quarters · filed 2026-07-23 | $14.89B derived: sum of 4 quarters · filed 2026-07-23 | |||
| 2026-03-31 | $5.17B 10-Q · filed 2026-04-23 | $9.21B derived: sum of 2 quarters · filed 2026-04-23 | $12.29B derived: sum of 3 quarters · filed 2026-04-23 | $13.99B derived: sum of 4 quarters · filed 2026-07-23 | |||
| 2025-12-31 | $4.04B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $7.12B derived: sum of 2 quarters · filed 2026-02-24 | $8.82B derived: sum of 3 quarters · filed 2026-07-23 | $13.19B 10-K · filed 2026-02-24 | |||
| 2025-09-30 | $3.08B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $4.78B derived: sum of 2 quarters · filed 2026-07-23 | $9.15B 10-Q · filed 2025-10-23 | $13.48B derived: sum of 4 quarters · filed 2026-07-23 | |||
| 2025-06-30 | $1.70B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $6.07B 10-Q · filed 2026-07-23 | $10.40B derived: sum of 3 quarters · filed 2026-07-23 | $13.28B derived: sum of 4 quarters · filed 2026-07-23 | |||
| 2025-03-31 | $4.37B 10-Q · filed 2026-04-23 | $8.70B derived: sum of 2 quarters · filed 2026-04-23 | $11.58B derived: sum of 3 quarters · filed 2026-04-23 | $13.65B derived: sum of 4 quarters · filed 2026-04-23 | |||
| 2024-12-31 | $4.33B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $7.21B derived: sum of 2 quarters · filed 2026-02-24 | $9.28B derived: sum of 3 quarters · filed 2026-02-24 | $13.45B 10-K · filed 2026-02-24 | |||
| 2024-09-30 | $2.88B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $4.95B derived: sum of 2 quarters · filed 2025-10-23 | $9.12B 10-Q · filed 2025-10-23 | $13.58B derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2024-06-30 | $2.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $6.23B 10-Q · filed 2025-07-24 | $10.70B derived: sum of 3 quarters · filed 2026-02-24 | $13.75B derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2024-03-31 | $4.17B 10-Q · filed 2025-04-24 | $8.63B derived: sum of 2 quarters · filed 2026-02-24 | $11.69B derived: sum of 3 quarters · filed 2026-02-24 | $14.32B derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2023-12-31 | $4.46B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $7.52B derived: sum of 2 quarters · filed 2026-02-24 | $10.16B derived: sum of 3 quarters · filed 2026-02-24 | $13.93B 10-K · filed 2026-02-24 | |||
| 2023-09-30 | $3.06B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $5.69B derived: sum of 2 quarters · filed 2024-10-30 | $9.47B 10-Q · filed 2024-10-30 | $13.43B derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-06-30 | $2.64B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $6.41B 10-Q · filed 2024-07-30 | $10.38B derived: sum of 3 quarters · filed 2025-02-25 | $12.28B derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-03-31 | $3.77B 10-Q · filed 2024-04-30 | $7.74B derived: sum of 2 quarters · filed 2025-02-25 | $9.64B derived: sum of 3 quarters · filed 2025-02-25 | $10.96B derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2022-12-31 | $3.96B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $5.87B derived: sum of 2 quarters · filed 2025-02-25 | $7.19B derived: sum of 3 quarters · filed 2025-02-25 | $10.44B 10-K · filed 2025-02-25 | |||
| 2022-09-30 | $1.90B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $3.22B derived: sum of 2 quarters · filed 2023-10-31 | $6.47B 10-Q · filed 2023-10-31 | $9.01B derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2022-06-30 | $1.32B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | $4.57B 10-Q · filed 2023-07-25 | $7.11B derived: sum of 3 quarters · filed 2024-02-26 | $9.83B derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2022-03-31 | $3.25B 10-Q · filed 2023-04-25 | $5.79B derived: sum of 2 quarters · filed 2024-02-26 | $8.51B derived: sum of 3 quarters · filed 2024-02-26 | $11.13B derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2021-12-31 | $2.54B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $5.26B derived: sum of 2 quarters · filed 2024-02-26 | $7.88B derived: sum of 3 quarters · filed 2024-02-26 | $12.80B 10-K · filed 2024-02-26 | |||
| 2021-09-30 | $2.71B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $5.34B derived: sum of 2 quarters · filed 2022-10-25 | $10.25B 10-Q · filed 2022-10-25 | $16.11B derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-06-30 | $2.63B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-25 | $7.54B 10-Q · filed 2022-07-25 | $13.40B derived: sum of 3 quarters · filed 2023-02-28 | $17.68B derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-03-31 | $4.91B 10-Q · filed 2022-04-26 | $10.77B derived: sum of 2 quarters · filed 2023-02-28 | $15.06B derived: sum of 3 quarters · filed 2023-02-28 | $18.64B derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2020-12-31 | $5.86B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $10.14B derived: sum of 2 quarters · filed 2023-02-28 | $13.72B derived: sum of 3 quarters · filed 2023-02-28 | $18.20B 10-K · filed 2023-02-28 | |||
| 2020-09-30 | $4.29B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $7.86B derived: sum of 2 quarters · filed 2021-11-05 | $12.34B 10-Q · filed 2021-11-05 | $15.79B derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-06-30 | $3.58B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $8.05B 10-Q · filed 2021-07-27 | $11.50B derived: sum of 3 quarters · filed 2022-02-22 | $15.12B derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-03-31 | $4.48B 10-Q · filed 2021-04-27 | $7.93B derived: sum of 2 quarters · filed 2022-02-22 | $11.55B derived: sum of 3 quarters · filed 2022-02-22 | $14.49B derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2019-12-31 | $3.45B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $7.07B derived: sum of 2 quarters · filed 2022-02-22 | $10.01B derived: sum of 3 quarters · filed 2022-02-22 | $14.77B 10-K · filed 2022-02-22 | |||
| 2019-09-30 | $3.62B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $6.56B derived: sum of 2 quarters · filed 2020-10-27 | $11.32B 10-Q · filed 2020-10-27 | $15.44B derived: sum of 4 quarters · filed 2021-02-23 | |||
| 2019-06-30 | $2.94B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $7.70B 10-Q · filed 2020-07-28 | $11.82B derived: sum of 3 quarters · filed 2021-02-23 | $16.05B derived: sum of 4 quarters · filed 2021-02-23 | |||
| 2019-03-31 | $4.76B 10-Q · filed 2020-04-28 | $8.88B derived: sum of 2 quarters · filed 2021-02-23 | $13.11B derived: sum of 3 quarters · filed 2021-02-23 | $15.40B derived: sum of 4 quarters · filed 2021-02-23 | |||
| 2018-12-31 | $4.12B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $8.35B derived: sum of 2 quarters · filed 2021-02-23 | $10.64B derived: sum of 3 quarters · filed 2021-02-23 | $15.25B 10-K · filed 2021-02-23 | |||
| 2018-09-30 | $4.23B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $6.53B derived: sum of 2 quarters · filed 2019-10-30 | $11.13B 10-Q · filed 2019-10-30 | $16.86B derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2018-06-30 | $2.29B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $6.90B 10-Q · filed 2019-07-30 | $12.63B derived: sum of 3 quarters · filed 2020-02-25 | $16.20B derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2018-03-31 | $4.60B 10-Q · filed 2019-04-30 | $10.34B derived: sum of 2 quarters · filed 2020-02-25 | $13.90B derived: sum of 3 quarters · filed 2020-02-25 | $17.37B derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2017-12-31 | $5.73B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $9.30B derived: sum of 2 quarters · filed 2020-02-25 | $12.77B derived: sum of 3 quarters · filed 2020-02-25 | $16.72B 10-K · filed 2020-02-25 | |||
| 2017-09-30 | $3.57B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $7.04B derived: sum of 2 quarters · filed 2018-10-30 | $10.99B 10-Q · filed 2018-10-30 | $14.97B derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-06-30 | $3.47B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $7.42B 10-Q · filed 2018-07-31 | $11.40B derived: sum of 3 quarters · filed 2019-02-26 | $15.52B derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-03-31 | $3.96B 10-Q · filed 2018-04-24 | $7.93B derived: sum of 2 quarters · filed 2019-02-26 | $12.05B derived: sum of 3 quarters · filed 2019-02-26 | $15.51B derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2016-12-31 | $3.98B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $8.10B derived: sum of 2 quarters · filed 2019-02-26 | $11.55B derived: sum of 3 quarters · filed 2019-02-26 | $17.08B 10-K · filed 2019-02-26 | $16.96B 10-K · filed 2017-02-28 | ||
| 2016-09-30 | $4.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $7.58B derived: sum of 2 quarters · filed 2017-10-31 | $13.11B 10-Q · filed 2017-10-31 | $13.30B 10-Q · filed 2016-10-25 | $18.63B derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2016-06-30 | $3.46B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | $8.99B 10-Q · filed 2017-07-25 | $9.09B 10-Q · filed 2016-07-26 | $14.51B derived: sum of 3 quarters · filed 2018-02-27 | $18.75B derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2016-03-31 | $5.53B 10-Q · filed 2017-04-25 | $11.06B derived: sum of 2 quarters · filed 2018-02-27 | $15.29B derived: sum of 3 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | $5.53B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $9.76B derived: sum of 2 quarters · filed 2018-02-27 | $17.25B 10-K · filed 2018-02-27 | $17.01B 10-K · filed 2017-02-28 | |||
| 2015-09-30 | $4.24B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | $11.73B 10-Q · filed 2016-10-25 | |||||
| 2015-06-30 | $7.49B 10-Q · filed 2016-07-26 | ||||||
| 2014-12-31 | $16.87B 10-K · filed 2017-02-28 | ||||||
| 2011-06-30 | $4.28B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-26 | $8.07B 10-Q · filed 2011-07-26 | |||||
| 2011-03-31 | $3.79B 10-Q · filed 2011-04-26 | ||||||
| 2010-12-31 | $19.55B 10-K · filed 2011-02-22 | ||||||
| 2010-09-30 | $4.55B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-26 | $8.32B derived: sum of 2 quarters · filed 2011-07-26 | $12.75B 10-Q · filed 2010-10-26 | ||||
| 2010-06-30 | $3.77B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-26 | $8.20B 10-Q · filed 2011-07-26 | |||||
| 2010-03-31 | $4.44B 10-Q · filed 2011-04-26 | ||||||
| 2009-12-31 | $20.77B 10-K · filed 2011-02-22 | ||||||
| 2009-09-30 | $5.20B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-26 | $9.94B derived: sum of 2 quarters · filed 2010-10-26 | $14.32B 10-Q · filed 2010-10-26 | ||||
| 2009-06-30 | $4.74B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-27 | $9.13B 10-Q · filed 2010-07-27 | |||||
| 2009-03-31 | $4.39B 10-Q · filed 2010-04-27 | ||||||
| 2008-12-31 | $18.81B 10-K · filed 2011-02-22 |
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