IBM Net Cash Flow 2010-2025 | IBM

IBM annual/quarterly net cash flow history and growth rate from 2010 to 2025. Net cash flow can be defined as the total change in cash for the company over the given period.
  • IBM net cash flow for the quarter ending June 30, 2025 was $-2.134B, a 253.64% decline year-over-year.
  • IBM net cash flow for the twelve months ending June 30, 2025 was $-3.937B, a 152.82% decline year-over-year.
  • IBM annual net cash flow for 2024 was $1.071B, a 79% decline from 2023.
  • IBM annual net cash flow for 2023 was $5.101B, a 394.28% increase from 2022.
  • IBM annual net cash flow for 2022 was $1.032B, a 115.36% decline from 2021.
IBM Annual Net Cash Flow
(Millions of US $)
2024 $1,071
2023 $5,101
2022 $1,032
2021 $-6,718
2020 $5,361
2019 $-3,290
2018 $-630
2017 $4,161
2016 $188
2015 $-790
2014 $-2,240
2013 $304
2012 $-1,511
2011 $1,262
2010 $-1,522
2009 $-558
Sector Industry Market Cap Revenue
Computer and Technology Computers - Integrated Systems $224.998B $62.753B
IBM is an information technology (IT) company. IBM has been divided into two parts: IBM and Kyndryl. IBM is addressing the hybrid cloud and AI opportunity with a platform-centric approach focused on providing two primary sources of client value: technology and business expertise. IBM provides integrated solutions and products that leverage data, information technology, deep expertise in industries and business processes, trust and security, and a broad ecosystem of partners and alliances. Its hybrid cloud platform and AI technology and services capabilities support clients? digital transformations and help the company engage with its customers and employees in new ways. The company operates in five segments: software, consulting, infrastructure, financing, and others. IBM purchased all of Red Hat, Inc.'s outstanding stock. Red Hat is reported within the Software segment, in Hybrid Platform & Solutions.
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