The table below shows INTERNATIONAL BUSINESS MACHINES CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$5.17B
$4.37B
$4.17B
$3.77B
$3.25B
$4.91B
Capital expenditure
$232.00M
$244.00M
$239.00M
$300.00M
$281.00M
$494.00M
Investing cash flow
-$10.49B
-$12.98B
-$4.21B
-$7.96B
-$1.36B
-$2.00B
Dividends paid
$1.58B
$1.55B
$1.52B
$1.50B
IBM operating cash flow (10-K history)
INTERNATIONAL BUSINESS MACHINES CORP reported operating cash flow of $13.19B for fiscal year 2025. That is down 1.9% from $13.45B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $17.08B (FY 2016) to $13.19B. Figures come from the company's audited annual reports as filed with the SEC.
