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IBM Corp (IBM)

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231.980
+0.900+0.39%

Close Apr 24 16:00 ET

231.200
-0.780-0.34%

Post 19:59 ET

218.03BMarket Cap20.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

IBM Corp (IBM) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

18.31%5.17B

-1.87%13.19B

-6.67%4.04B

6.90%3.08B

-17.58%1.7B

4.85%4.37B

-3.49%13.45B

-2.98%4.33B

-5.66%2.88B

-21.78%2.07B

Net income from continuing operations

15.26%1.22B

75.88%10.59B

92.18%5.6B

628.48%1.74B

19.63%2.19B

-34.27%1.06B

-19.71%6.02B

-11.37%2.91B

-119.38%-330M

15.78%1.83B

Operating gains losses

50.00%-11M

-101.58%-39M

-98.10%7M

-100.25%-6M

33.33%-18M

91.30%-22M

1,547.65%2.46B

625.71%368M

3,029.63%2.37B

-92.86%-27M

Depreciation and amortization

8.24%1.27B

7.59%5.02B

16.44%1.3B

1.18%1.28B

9.52%1.27B

4.07%1.18B

6.16%4.67B

-3.39%1.11B

16.01%1.27B

7.24%1.16B

Deferred tax

----

58.93%-957M

----

-109.16%-2.33B

----

Other non cash items

---1M

----

Change In working capital

24.22%2.19B

-339.07%-3.14B

-221.61%-2.34B

49.54%-383M

-79.72%-2.18B

28.86%1.76B

-39.88%1.31B

109.38%1.92B

-1,532.08%-759M

-311.19%-1.21B

-Change in receivables

----

-1,043.85%-4.28B

----

-151.59%-374M

----

-Change in inventory

----

142.17%70M

----

-142.56%-166M

----

-Change in payables and accrued expense

----

4,900.00%624M

----

-120.00%-13M

----

-Change in other working capital

----

-76.15%445M

----

85.86%1.87B

----

Cash from discontinued investing activities

Operating cash flow

18.28%5.17B

-1.87%13.19B

-6.70%4.04B

6.98%3.08B

-17.67%1.7B

4.85%4.37B

-3.49%13.45B

-2.98%4.33B

-5.73%2.88B

-21.68%2.07B

Investing cash flow

Cash flow from continuing investing activities

19.19%-10.49B

-108.69%-10.3B

202.68%1.42B

72.40%-438M

-24.16%1.7B

-208.29%-12.98B

30.18%-4.94B

-148.64%-1.38B

18.70%-1.59B

37,216.67%2.24B

Net PPE purchase and sale

-31.76%-224M

-97.56%-970M

-34.40%-379M

-228.50%-248M

1.14%-173M

25.11%-170M

46.86%-491M

-143.10%-282M

214.20%193M

50.00%-175M

Net intangibles purchase and sale

-5.30%-159M

-1.57%-647M

-21.28%-171M

-17.39%-162M

27.23%-163M

-12.69%-151M

-12.74%-637M

4.73%-141M

-23.21%-138M

-63.50%-224M

Net business purchase and sale

-47.40%-10.46B

-220.15%-8.3B

28.65%-391M

97.69%-58M

-388.24%-747M

-1,243.16%-7.1B

49.06%-2.59B

-300.00%-548M

45.40%-2.51B

53.35%-153M

Net investment purchase and sale

106.46%359M

67.90%-391M

677.70%2.36B

-96.55%30M

-0.36%2.78B

-24.36%-5.56B

-145.56%-1.22B

-112.61%-408M

-70.32%869M

239.95%2.79B

Net other investing changes

---1M

--1M

----

Cash from discontinued investing activities

Investing cash flow

19.18%-10.49B

-108.67%-10.3B

202.76%1.42B

72.40%-438M

-24.16%1.7B

-208.29%-12.98B

30.17%-4.94B

-148.62%-1.38B

18.74%-1.59B

31,885.71%2.24B

Financing cash flow

Cash flow from continuing financing activities

-50.05%2.72B

45.90%-3.83B

-103.46%-3.41B

-8.85%-3.01B

36.76%-2.85B

190.14%5.44B

-299.89%-7.08B

-3.65%-1.67B

11.68%-2.77B

-65.31%-4.51B

Net issuance payments of debt

-36.42%4.51B

426.48%2.87B

-1,657.28%-1.81B

11.92%-1.11B

55.14%-1.3B

109.76%7.09B

-119.57%-880M

15.57%-103M

18.84%-1.26B

-155.51%-2.9B

Net common stock issuance

-152.94%-172M

-427.66%-308M

300.00%8M

-544.44%-280M

223.08%32M

-211.48%-68M

683.33%94M

-101.14%-4M

164.29%63M

81.94%-26M

Cash dividends paid

-1.74%-1.58B

-1.76%-6.26B

-1.81%-1.57B

-1.69%-1.57B

-1.76%-1.56B

-1.77%-1.55B

-1.77%-6.15B

-1.84%-1.55B

-1.85%-1.54B

-1.72%-1.54B

Net other financing activities

-31.25%-42M

4.79%-139M

-30.43%-30M

-103.70%-55M

58.49%-22M

25.58%-32M

38.66%-146M

92.92%-23M

-187.10%-27M

-189.83%-53M

Cash from discontinued financing activities

Financing cash flow

-50.05%2.72B

45.91%-3.83B

-103.22%-3.41B

-8.93%-3.01B

36.79%-2.85B

189.98%5.44B

-300.17%-7.08B

-3.78%-1.68B

11.72%-2.77B

-65.38%-4.52B

Net cash flow

Beginning cash position

-3.67%13.64B

8.18%14.16B

-12.21%11.6B

-16.94%12.03B

-24.41%11.16B

8.18%14.16B

63.86%13.09B

81.64%13.21B

53.61%14.48B

54.85%14.77B

Current changes in cash

17.91%-2.6B

-165.59%-938M

60.74%2.05B

74.98%-368M

359.52%545M

-272.53%-3.17B

-71.92%1.43B

-77.55%1.28B

27.57%-1.47B

-147.06%-210M

Effect of exchange rate changes

-205.99%-177M

216.43%418M

96.67%-11M

-128.02%-58M

515.58%320M

205.03%167M

-4,088.89%-359M

-355.81%-330M

273.95%207M

-208.00%-77M

End cash Position

-2.66%10.86B

-3.67%13.64B

-12.21%11.6B

-16.94%12.03B

-24.41%11.16B

8.18%14.16B

81.64%13.21B

53.61%14.48B

Free cash flow

20.20%4.78B

-2.59%11.46B

-10.27%3.49B

8.47%2.67B

-18.13%1.33B

4.74%3.98B

-2.98%11.76B

-3.21%3.89B

-7.74%2.46B

-24.10%1.62B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	18.31%5.17B	-1.87%13.19B	-6.67%4.04B	6.90%3.08B	-17.58%1.7B	4.85%4.37B	-3.49%13.45B	-2.98%4.33B	-5.66%2.88B	-21.78%2.07B
Net income from continuing operations	15.26%1.22B	75.88%10.59B	92.18%5.6B	628.48%1.74B	19.63%2.19B	-34.27%1.06B	-19.71%6.02B	-11.37%2.91B	-119.38%-330M	15.78%1.83B
Operating gains losses	50.00%-11M	-101.58%-39M	-98.10%7M	-100.25%-6M	33.33%-18M	91.30%-22M	1,547.65%2.46B	625.71%368M	3,029.63%2.37B	-92.86%-27M
Depreciation and amortization	8.24%1.27B	7.59%5.02B	16.44%1.3B	1.18%1.28B	9.52%1.27B	4.07%1.18B	6.16%4.67B	-3.39%1.11B	16.01%1.27B	7.24%1.16B
Deferred tax	----	58.93%-957M	----	----	----	----	-109.16%-2.33B	----	----	----
Other non cash items	---1M	---1M	----	----	----	----	----	----	----	----
Change In working capital	24.22%2.19B	-339.07%-3.14B	-221.61%-2.34B	49.54%-383M	-79.72%-2.18B	28.86%1.76B	-39.88%1.31B	109.38%1.92B	-1,532.08%-759M	-311.19%-1.21B
-Change in receivables	----	-1,043.85%-4.28B	----	----	----	----	-151.59%-374M	----	----	----
-Change in inventory	----	142.17%70M	----	----	----	----	-142.56%-166M	----	----	----
-Change in payables and accrued expense	----	4,900.00%624M	----	----	----	----	-120.00%-13M	----	----	----
-Change in other working capital	----	-76.15%445M	----	----	----	----	85.86%1.87B	----	----	----
Cash from discontinued investing activities
Operating cash flow	18.28%5.17B	-1.87%13.19B	-6.70%4.04B	6.98%3.08B	-17.67%1.7B	4.85%4.37B	-3.49%13.45B	-2.98%4.33B	-5.73%2.88B	-21.68%2.07B
Investing cash flow
Cash flow from continuing investing activities	19.19%-10.49B	-108.69%-10.3B	202.68%1.42B	72.40%-438M	-24.16%1.7B	-208.29%-12.98B	30.18%-4.94B	-148.64%-1.38B	18.70%-1.59B	37,216.67%2.24B
Net PPE purchase and sale	-31.76%-224M	-97.56%-970M	-34.40%-379M	-228.50%-248M	1.14%-173M	25.11%-170M	46.86%-491M	-143.10%-282M	214.20%193M	50.00%-175M
Net intangibles purchase and sale	-5.30%-159M	-1.57%-647M	-21.28%-171M	-17.39%-162M	27.23%-163M	-12.69%-151M	-12.74%-637M	4.73%-141M	-23.21%-138M	-63.50%-224M
Net business purchase and sale	-47.40%-10.46B	-220.15%-8.3B	28.65%-391M	97.69%-58M	-388.24%-747M	-1,243.16%-7.1B	49.06%-2.59B	-300.00%-548M	45.40%-2.51B	53.35%-153M
Net investment purchase and sale	106.46%359M	67.90%-391M	677.70%2.36B	-96.55%30M	-0.36%2.78B	-24.36%-5.56B	-145.56%-1.22B	-112.61%-408M	-70.32%869M	239.95%2.79B
Net other investing changes	---1M	--1M	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	19.18%-10.49B	-108.67%-10.3B	202.76%1.42B	72.40%-438M	-24.16%1.7B	-208.29%-12.98B	30.17%-4.94B	-148.62%-1.38B	18.74%-1.59B	31,885.71%2.24B
Financing cash flow
Cash flow from continuing financing activities	-50.05%2.72B	45.90%-3.83B	-103.46%-3.41B	-8.85%-3.01B	36.76%-2.85B	190.14%5.44B	-299.89%-7.08B	-3.65%-1.67B	11.68%-2.77B	-65.31%-4.51B
Net issuance payments of debt	-36.42%4.51B	426.48%2.87B	-1,657.28%-1.81B	11.92%-1.11B	55.14%-1.3B	109.76%7.09B	-119.57%-880M	15.57%-103M	18.84%-1.26B	-155.51%-2.9B
Net common stock issuance	-152.94%-172M	-427.66%-308M	300.00%8M	-544.44%-280M	223.08%32M	-211.48%-68M	683.33%94M	-101.14%-4M	164.29%63M	81.94%-26M
Cash dividends paid	-1.74%-1.58B	-1.76%-6.26B	-1.81%-1.57B	-1.69%-1.57B	-1.76%-1.56B	-1.77%-1.55B	-1.77%-6.15B	-1.84%-1.55B	-1.85%-1.54B	-1.72%-1.54B
Net other financing activities	-31.25%-42M	4.79%-139M	-30.43%-30M	-103.70%-55M	58.49%-22M	25.58%-32M	38.66%-146M	92.92%-23M	-187.10%-27M	-189.83%-53M
Cash from discontinued financing activities
Financing cash flow	-50.05%2.72B	45.91%-3.83B	-103.22%-3.41B	-8.93%-3.01B	36.79%-2.85B	189.98%5.44B	-300.17%-7.08B	-3.78%-1.68B	11.72%-2.77B	-65.38%-4.52B
Net cash flow
Beginning cash position	-3.67%13.64B	8.18%14.16B	-12.21%11.6B	-16.94%12.03B	-24.41%11.16B	8.18%14.16B	63.86%13.09B	81.64%13.21B	53.61%14.48B	54.85%14.77B
Current changes in cash	17.91%-2.6B	-165.59%-938M	60.74%2.05B	74.98%-368M	359.52%545M	-272.53%-3.17B	-71.92%1.43B	-77.55%1.28B	27.57%-1.47B	-147.06%-210M
Effect of exchange rate changes	-205.99%-177M	216.43%418M	96.67%-11M	-128.02%-58M	515.58%320M	205.03%167M	-4,088.89%-359M	-355.81%-330M	273.95%207M	-208.00%-77M
End cash Position	-2.66%10.86B	-3.67%13.64B	-3.67%13.64B	-12.21%11.6B	-16.94%12.03B	-24.41%11.16B	8.18%14.16B	8.18%14.16B	81.64%13.21B	53.61%14.48B
Free cash flow	20.20%4.78B	-2.59%11.46B	-10.27%3.49B	8.47%2.67B	-18.13%1.33B	4.74%3.98B	-2.98%11.76B	-3.21%3.89B	-7.74%2.46B	-24.10%1.62B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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