International Business Machines Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2009 | $4.39B | $4.39B | — | $137.0M |
| Jun 2009 | $4.74B | $4.74B | — | $132.0M |
| Sep 2009 | $5.20B | $5.20B | — | $147.0M |
| Dec 2009 | $6.45B | $6.45B | — | $142.0M |
| Mar 2010 | $4.44B | $3.68B | $758.0M | $169.0M |
| Jun 2010 | $3.77B | $2.94B | $828.0M | $151.0M |
| Sep 2010 | $4.55B | $3.10B | $1.45B | $154.0M |
| Dec 2010 | $6.80B | $5.64B | $1.15B | $155.0M |
| Mar 2011 | $3.79B | $2.79B | $1.00B | $170.0M |
| Jun 2011 | $4.28B | $3.22B | $1.06B | $162.0M |
| Sep 2011 | $4.68B | $3.68B | $999.0M | $166.0M |
| Dec 2011 | $7.10B | $6.05B | $1.05B | $199.0M |
| Mar 2012 | $4.29B | $3.35B | $937.0M | $168.0M |
| Jun 2012 | $4.44B | $3.24B | $1.20B | $160.0M |
| Sep 2012 | $4.51B | $3.57B | $947.0M | $182.0M |
| Dec 2012 | $6.35B | $5.35B | $1.00B | $178.0M |
| Mar 2013 | $4.02B | $3.31B | $714.0M | $144.0M |
| Jun 2013 | $3.17B | $2.31B | $860.0M | $161.0M |
| Sep 2013 | $3.76B | $2.78B | $985.0M | $150.0M |
| Dec 2013 | $6.53B | $5.46B | $1.06B | $159.0M |
| Mar 2014 | $3.33B | $2.48B | $849.0M | $124.0M |
| Jun 2014 | $3.58B | $2.67B | $908.0M | $142.0M |
| Sep 2014 | $3.90B | $2.87B | $1.04B | $150.0M |
| Dec 2014 | $6.06B | $5.11B | $947.0M | $96.0M |
| Mar 2015 | $3.61B | $2.75B | $857.0M | $127.0M |
| Jun 2015 | $3.88B | $3.02B | $865.0M | $130.0M |
| Sep 2015 | $4.24B | $3.29B | $948.0M | $112.0M |
| Dec 2015 | $5.53B | $4.62B | $909.0M | $99.0M |
| Mar 2016 | $5.53B | $4.57B | $956.0M | $133.0M |
| Jun 2016 | $3.46B | $2.59B | $870.0M | $128.0M |
| Sep 2016 | $4.12B | $3.35B | $768.0M | $142.0M |
| Dec 2016 | $3.98B | $3.01B | $973.0M | $141.0M |
| Mar 2017 | $3.96B | $3.22B | $740.0M | $129.0M |
| Jun 2017 | $3.47B | $2.78B | $685.0M | $136.0M |
| Sep 2017 | $3.57B | $2.72B | $848.0M | $123.0M |
| Dec 2017 | $5.73B | $4.78B | $956.0M | $146.0M |
| Mar 2018 | $4.60B | $3.73B | $870.0M | $116.0M |
| Jun 2018 | $2.29B | $1.36B | $931.0M | $126.0M |
| Sep 2018 | $4.23B | $3.42B | $812.0M | $129.0M |
| Dec 2018 | $4.12B | $3.34B | $782.0M | $139.0M |
| Mar 2019 | $4.76B | $4.22B | $539.0M | $113.0M |
| Jun 2019 | $2.94B | $2.36B | $583.0M | $135.0M |
| Sep 2019 | $3.62B | $3.03B | $588.0M | $220.0M |
| Dec 2019 | $3.45B | $2.88B | $576.0M | $211.0M |
| Mar 2020 | $4.48B | $3.85B | $630.0M | $189.0M |
| Jun 2020 | $3.58B | $2.99B | $585.0M | $247.0M |
| Sep 2020 | $4.29B | $3.56B | $725.0M | $222.0M |
| Dec 2020 | $5.86B | $5.18B | $678.0M | $279.0M |
| Mar 2021 | $4.91B | $4.42B | $494.0M | $213.0M |
| Jun 2021 | $2.63B | $2.07B | $560.0M | $244.0M |
| Sep 2021 | $2.71B | $2.16B | $558.0M | $262.0M |
| Dec 2021 | $2.54B | $2.09B | $450.0M | $263.0M |
| Mar 2022 | $3.25B | $2.97B | $281.0M | $234.0M |
| Jun 2022 | $1.32B | $982.0M | $339.0M | $254.0M |
| Sep 2022 | $1.90B | $1.58B | $317.0M | $251.0M |
| Dec 2022 | $3.97B | $3.56B | $409.0M | $248.0M |
| Mar 2023 | $3.77B | $3.47B | $300.0M | $268.0M |
| Jun 2023 | $2.64B | $2.27B | $364.0M | $288.0M |
| Sep 2023 | $3.06B | $2.78B | $281.0M | $287.0M |
| Dec 2023 | $4.46B | $4.16B | $300.0M | $290.0M |
| Mar 2024 | $4.17B | $3.93B | $239.0M | $320.0M |
| Jun 2024 | $2.07B | $1.85B | $220.0M | $316.0M |
| Sep 2024 | $2.88B | $2.60B | $286.0M | $330.0M |
| Dec 2024 | $4.33B | $4.03B | $303.0M | $345.0M |
| Mar 2025 | $4.37B | $4.13B | $244.0M | $401.0M |
| Jun 2025 | $1.70B | $1.49B | $210.0M | $441.0M |
| Sep 2025 | $3.08B | $2.83B | $255.0M | $443.0M |
| Dec 2025 | $4.04B | $3.66B | $382.0M | $430.0M |
| Mar 2026 | $5.17B | $4.94B | $232.0M | $506.0M |
| Jun 2026 | $2.60B | $2.37B | $229.0M | $498.0M |