International Business Machines Corporation
IBM | NYSE
$257.29
-$0.52 (-0.20%)
Nov 2, 2026, 1:43 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.19B | 2.17B | 1.22B | 5.58B | 1.74B | 2.19B | 1.05B | 2.91B | -330M | 1.83B | 1.61B | 3.29B | 1.7B | 1.58B | 927M | 2.71B | -3.2B | 1.39B | 733M | 2.33B | 1.13B | 1.33B | 955M |
Depreciation & Amortization | 1.38B | 1.35B | 1.27B | 1.3B | 1.28B | 1.27B | 1.18B | 1.11B | 1.27B | 1.16B | 1.13B | 1.15B | 1.09B | 1.08B | 1.07B | 1.14B | 1.16B | 1.25B | 1.26B | 1.38B | 1.68B | 1.68B | 1.67B |
Stock-Based Compensation | 535M | n/a | 506M | 430M | 443M | 441M | 401M | 345M | 330M | 316M | 320M | 290M | 287M | 288M | 268M | 248M | 251M | 254M | 234M | 263M | 262M | 244M | 213M |
Other Working Capital | -32M | -1.35B | 2.19B | -2.34B | -383M | -2.18B | 1.76B | 1.92B | -759M | -1.21B | 1.37B | 927M | 53M | -295M | 1.51B | 2.66B | -2.25B | -1.52B | 1.08B | 724M | -356M | -472M | 2.07B |
Other Non-Cash Items | -46M | 431M | -12M | 27M | -5M | -18M | -22M | -1.96B | 2.37B | -26M | -253M | -1.19B | -80M | -16M | -4M | -2.79B | 5.93B | -49M | -51M | -2.16B | -7M | -152M | 8M |
Deferred Income Tax | n/a | n/a | n/a | -957M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -32M | -1.35B | 2.19B | -2.34B | -383M | -2.18B | 1.76B | 1.92B | -759M | -1.21B | 1.37B | 927M | 53M | -295M | 1.51B | 2.66B | -2.25B | -1.52B | 1.08B | 724M | -356M | -472M | 2.07B |
Operating Cash Flow | 4.03B | 2.6B | 5.17B | 4.04B | 3.08B | 1.7B | 4.37B | 4.33B | 2.88B | 2.07B | 4.17B | 4.46B | 3.06B | 2.64B | 3.77B | 3.97B | 1.9B | 1.32B | 3.25B | 2.54B | 2.71B | 2.63B | 4.91B |
Capital Expenditures | -486M | -229M | -391M | -382M | -255M | -210M | -395M | -444M | -424M | -444M | -373M | -448M | -393M | -501M | -468M | -556M | -455M | -511M | -450M | -601M | -734M | -764M | -669M |
Cash Acquisitions | -884M | 8M | -10.46B | -388M | -51M | -710M | -7.1B | -548M | -2.51B | -153M | 621M | -137M | -4.6B | -328M | -22M | -1.33B | -59M | 947M | -637M | -187M | -101M | -1.76B | -1.14B |
Purchase of Investments | -1.9B | -1.26B | -1.61B | -1.19B | -1.17B | -1.25B | -6.49B | -1.26B | -905M | -662M | -4.93B | -769M | -1.11B | -729M | -8.53B | -1.46B | -2.14B | -1.31B | -1.03B | -907M | -765M | -1.02B | -875M |
Sales Maturities Of Investments | 640M | 1.15B | 1.97B | 3.54B | 1.2B | 4.04B | 927M | 853M | 1.77B | 3.45B | 464M | 4.01B | 4.04B | 1.55B | 1.05B | 2.01B | 944M | 1.03B | 682M | 945M | 890M | 763M | 549M |
Other Investing Acitivies | 58M | 1M | -1M | 1M | n/a | n/a | -77M | -120M | 341M | -179M | -122M | 37M | -1M | -122M | -157M | -137M | -127M | -154M | -97M | -76M | -95M | -103M | -45M |
Investing Cash Flow | -2.57B | -481M | -10.49B | 1.42B | -438M | 1.7B | -12.98B | -1.38B | -1.59B | 2.24B | -4.21B | 2.84B | -1.95B | 7M | -7.96B | -1.32B | -1.7B | 172M | -1.36B | -675M | -629M | -2.67B | -2B |
Debt Repayment | 1.86B | -4.21B | 4.51B | -1.81B | -1.11B | -1.3B | 7.09B | -103M | -1.26B | -2.9B | 3.38B | -122M | -1.55B | -1.14B | 7.3B | -1.35B | 2.14B | -2.51B | 2.95B | -2.03B | -288M | -1.5B | -4.3B |
Common Stock Repurchased | -352M | -115M | -350M | n/a | n/a | n/a | n/a | n/a | -189M | -151M | -199M | -64M | -98M | -144M | -96M | -78M | -14M | -235M | -80M | -67M | -18M | -193M | -41M |
Dividend Paid | -1.6B | -1.59B | -1.58B | -1.57B | -1.57B | -1.56B | -1.55B | -1.55B | -1.54B | -1.54B | -1.52B | -1.52B | -1.52B | -1.51B | -1.5B | -1.49B | -1.49B | -1.49B | -1.48B | -1.47B | -1.47B | -1.47B | -1.46B |
Other Financial Acitivies | 550M | -49M | -42M | -197M | -469M | -175M | -316M | -772M | -27M | 72M | 217M | 89M | 31M | 59M | -3M | 71M | 80M | 40M | -15M | 877M | 29M | 29M | 14M |
Financial Cash Flow | 607M | -5.73B | 2.72B | -3.41B | -3.01B | -2.85B | 5.44B | -1.68B | -2.77B | -4.52B | 1.88B | -1.62B | -3.13B | -2.73B | 5.71B | -2.85B | 713M | -4.2B | 1.38B | -2.69B | -1.75B | -3.13B | -5.78B |
Net Cash Flow | 2.06B | -3.65B | -2.78B | 2.04B | -426M | 865M | -3B | 946M | -1.26B | -287M | 1.68B | 5.81B | -2.15B | -110M | 1.55B | 13M | 721M | -2.97B | 3.26B | -849M | 241M | -3.11B | -3B |
Free Cash Flow | 3.54B | 2.37B | 4.78B | 3.66B | 2.83B | 1.49B | 3.98B | 3.89B | 2.46B | 1.62B | 3.8B | 4.02B | 2.66B | 2.14B | 3.31B | 3.41B | 1.45B | 810M | 2.8B | 1.94B | 1.98B | 1.86B | 4.25B |
Adj. Free Cash Flow | 3B | 2.37B | 4.27B | 3.23B | 2.38B | 1.05B | 3.57B | 3.54B | 2.13B | 1.31B | 3.48B | 3.73B | 2.38B | 1.85B | 3.04B | 3.16B | 1.2B | 556M | 2.56B | 1.68B | 1.72B | 1.62B | 4.03B |
Maintenance CapEx | -486M | -229M | -391M | -35.95M | -33.81M | -14.11M | -382.03M | -416.02M | -389.23M | -396.45M | -339.2M | -337.28M | -289.19M | -501M | -459.16M | -556M | -319.05M | -301.58M | -289.4M | -601M | -734M | -764M | -669M |
Growth CapEx | n/a | n/a | n/a | -346.05M | -221.19M | -195.89M | -12.97M | -27.98M | -34.77M | -47.55M | -33.8M | -110.72M | -103.81M | n/a | -8.84M | n/a | -135.95M | -209.42M | -160.6M | n/a | n/a | n/a | n/a |
Owner Earnings | 3.54B | 2.37B | 4.78B | 4B | 3.05B | 1.69B | 3.99B | 3.91B | 2.49B | 1.67B | 3.83B | 4.13B | 2.77B | 2.14B | 3.31B | 3.41B | 1.58B | 1.02B | 2.96B | 1.94B | 1.98B | 1.86B | 4.25B |
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