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International Business Machines Corp (IBM) operating KPIs

IBMNYSEComputer & office EquipmentFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 23, 2026Score 18/300% below fair value
$258.28+5.06 (+2.00%)

Close on Oct 29, 2026Market cap $243.33BP/E 22.9Yield 2.60%

International Business Machines confluent — operating cash flow ($M)

Quarterly figures from International Business Machines's filings and investor materials

QuarterlyAnnual
Latest, Q4 2025
42.1
Period ended Dec 31, 2025
Change on a year earlier
+19.6%
35.2 in Q4 2024
History
22 quarters
Since Q3 2020
Sources
17
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedConfluent — operating cash flow ($M)Year on yearSource
Q4 2025Dec 31, 202542.1+19.6%Confluent, Inc. Form 10-K (2025-12-31) (0001699838-26-000006) ↗
Q3 2025Sep 30, 202530.8+97.4%Confluent, Inc. Form 10-Q (2025-09-30) (0001699838-25-000013) ↗
Q2 2025Jun 30, 202518.1+110.5%Confluent, Inc. Form 10-Q (2025-06-30) (0001699838-25-000006) ↗
Q1 2025Mar 31, 2025-26.8+3.1%Confluent, Inc. Form 10-Q (2025-03-31) (0000950170-25-061127) ↗
Q4 2024Dec 31, 202435.2+188.5%Confluent, Inc. Form 10-K (2025-12-31) (0001699838-26-000006) ↗
Q3 2024Sep 30, 202415.6-271.4%Confluent, Inc. Form 10-Q (2025-09-30) (0001699838-25-000013) ↗
Q2 2024Jun 30, 20248.60-129.6%Confluent, Inc. Form 10-Q (2025-06-30) (0001699838-25-000006) ↗
Q1 2024Mar 31, 2024-26-66.6%Confluent, Inc. Form 10-Q (2025-03-31) (0000950170-25-061127) ↗
Q4 2023Dec 31, 202312.2-145.0%Confluent, Inc. Form 10-K (2025-12-31) (0001699838-26-000006) ↗
Q3 2023Sep 30, 2023-9.10-78.2%Confluent, Inc. Form 10-Q (2024-09-30) (0000950170-24-119042) ↗
Q2 2023Jun 30, 2023-29.1-13.1%Confluent, Inc. Form 10-Q (2024-06-30) (0000950170-24-088632) ↗
Q1 2023Mar 31, 2023-77.8+41.5%Confluent, Inc. Form 10-Q (2024-03-31) (0000950170-24-054610) ↗
Q4 2022Dec 31, 2022-27.1+13.4%IBM SEC filing (0000950170-25-022369) ↗
Q3 2022Sep 30, 2022-41.8+132.2%Confluent, Inc. Form 10-Q (2023-09-30) (0000950170-23-057510) ↗
Q2 2022Jun 30, 2022-33.5-22.5%Confluent, Inc. Form 10-Q (2023-06-30) (0000950170-23-037244) ↗
Q1 2022Mar 31, 2022-55+175.0%Confluent, Inc. Form 10-Q (2023-03-31) (0000950170-23-017249) ↗

Cite this data

StockData. (2026). International Business Machines Confluent — operating cash flow ($M), quarterly Q3 2020–Q4 2025 [Data set]. Compiled from International Business Machines SEC filings and investor materials. https://stockdatahq.com/stocks/ibm/kpis/cflt-ocf

See every metric in the International Business Machines KPI table. Data updated Oct 28, 2026.