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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 consolidated operating cash flow (GAAP) ($M)

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

QuarterlyAnnual
Latest, Q3 2026
4,025
Period ended Sep 30, 2026
Change on a year earlier
+30.6%
3,082 in Q3 2025
History
73 quarters
Since Q3 2008
Sources
64
Documents cited below

Quarterly history

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

PeriodEndedConsolidated operating cash flow (GAAP) ($M)Year on yearSource
Q3 2026Sep 30, 20264,025+30.6%IBM SEC filing (0000051143-26-000095) ↗
Q2 2026Jun 30, 20262,597+52.7%IBM SEC filing (0000051143-26-000078) ↗
Q1 2026Mar 31, 20265,169+18.3%IBM SEC filing (0000051143-26-000038) ↗
Q4 2025Dec 31, 20254,040-6.7%IBM SEC filing (0000051143-26-000010) ↗
Q3 2025Sep 30, 20253,082+7.0%IBM SEC filing (0000051143-25-000064) ↗
Q2 2025Jun 30, 20251,701-17.7%IBM SEC filing (0000051143-25-000052) ↗
Q1 2025Mar 31, 20254,370+4.8%IBM SEC filing (0000051143-25-000032) ↗
Q4 2024Dec 31, 20244,330-3.0%IBM SEC filing (0000051143-25-000015) ↗
Q3 2024Sep 30, 20242,881-5.7%IBM SEC filing (0000051143-24-000049) ↗
Q2 2024Jun 30, 20242,066-21.7%IBM SEC filing (0000051143-24-000039) ↗
Q1 2024Mar 31, 20244,168+10.4%IBM SEC filing (0000051143-24-000025) ↗
Q4 2023Dec 31, 20234,463+12.6%IBM SEC filing (0000051143-24-000012) ↗
Q3 2023Sep 30, 20233,056+60.8%IBM SEC filing (0000051143-23-000032) ↗
Q2 2023Jun 30, 20232,638+99.7%IBM SEC filing (0000051143-23-000021) ↗
Q1 2023Mar 31, 20233,774+16.2%IBM SEC filing (0001558370-23-006656) ↗
Q4 2022Dec 31, 20223,965+55.9%IBM SEC filing (0001558370-23-002376) ↗

Breakdown

What makes up consolidated operating cash flow (gaap)

Cite this data

StockData. (2026). International Business Machines Consolidated operating cash flow (GAAP) ($M), quarterly Q3 2008–Q3 2026 [Data set]. Compiled from International Business Machines SEC filings and investor materials. https://stockdatahq.com/stocks/ibm/kpis/ctx-ocf

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