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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · Q1 2016: $4.6B · derived · 10-Q 0001104659-17-025881 filed Apr 25, 2017Free cash flow (OCF − capex) · Q2 2016: $2.6B · derived · 10-Q 0001104659-17-046808 filed Jul 25, 2017Free cash flow (OCF − capex) · Q3 2016: $3.3B · derived · 10-Q 0001104659-17-064968 filed Oct 31, 2017Free cash flow (OCF − capex) · Q4 2016: $3.0B · derived · 10-K 0001047469-18-001117 filed Feb 27, 2018Free cash flow (OCF − capex) · Q1 2017: $3.2B · derived · 10-Q 0001104659-17-025881 filed Apr 25, 2017Free cash flow (OCF − capex) · Q2 2017: $2.8B · derived · 10-Q 0001104659-18-048404 filed Jul 31, 2018Free cash flow (OCF − capex) · Q3 2017: $2.7B · derived · 10-Q 0001104659-18-064673 filed Oct 30, 2018Free cash flow (OCF − capex) · Q4 2017: $4.8B · derived · 10-K 0001047469-19-000712 filed Feb 26, 2019Free cash flow (OCF − capex) · Q1 2018: $3.7B · derived · 10-Q 0001104659-18-026178 filed Apr 24, 2018Free cash flow (OCF − capex) · Q2 2018: $1.4B · derived · 10-Q 0001558370-19-006560 filed Jul 30, 2019Free cash flow (OCF − capex) · Q3 2018: $3.4B · derived · 10-Q 0001558370-19-009324 filed Oct 30, 2019Free cash flow (OCF − capex) · Q4 2018: $3.3B · derived · 10-K 0001558370-20-001334 filed Feb 25, 2020Free cash flow (OCF − capex) · Q1 2019: $4.2B · derived · 10-Q 0001104659-19-025328 filed Apr 30, 2019Free cash flow (OCF − capex) · Q2 2019: $2.4B · derived · 10-Q 0001558370-20-008516 filed Jul 28, 2020Free cash flow (OCF − capex) · Q3 2019: $3.0B · derived · 10-Q 0001558370-20-011799 filed Oct 27, 2020Free cash flow (OCF − capex) · Q4 2019: $2.9B · derived · 10-K 0001558370-21-001489 filed Feb 23, 2021Free cash flow (OCF − capex) · Q1 2020: $3.8B · derived · 10-Q 0001558370-20-004491 filed Apr 28, 2020Free cash flow (OCF − capex) · Q2 2020: $3.0B · derived · 10-Q 0001558370-21-009351 filed Jul 27, 2021Free cash flow (OCF − capex) · Q3 2020: $3.6B · derived · 10-Q 0001558370-21-014734 filed Nov 5, 2021Free cash flow (OCF − capex) · Q4 2020: $5.2B · derived · 10-K 0001558370-22-001584 filed Feb 22, 2022Free cash flow (OCF − capex) · Q1 2021: $4.4B · derived · 10-Q 0001558370-21-004922 filed Apr 27, 2021Free cash flow (OCF − capex) · Q2 2021: $2.1B · derived · 10-Q 0001558370-22-010985 filed Jul 25, 2022Free cash flow (OCF − capex) · Q3 2021: $2.2B · derived · 10-Q 0001558370-22-015322 filed Oct 25, 2022Free cash flow (OCF − capex) · Q4 2021: $2.1B · derived · 10-K 0001558370-23-002376 filed Feb 28, 2023Free cash flow (OCF − capex) · Q1 2022: $3.0B · derived · 10-Q 0001558370-22-005983 filed Apr 26, 2022Free cash flow (OCF − capex) · Q2 2022: $982M · derived · 10-Q 0000051143-23-000021 filed Jul 25, 2023Free cash flow (OCF − capex) · Q3 2022: $1.6B · derived · 10-Q 0000051143-23-000032 filed Oct 31, 2023Free cash flow (OCF − capex) · Q4 2022: $3.6B · derived · 10-K 0000051143-24-000012 filed Feb 26, 2024Free cash flow (OCF − capex) · Q1 2023: $3.5B · derived · 10-Q 0001558370-23-006656 filed Apr 25, 2023Free cash flow (OCF − capex) · Q2 2023: $2.3B · derived · 10-Q 0000051143-24-000039 filed Jul 30, 2024Free cash flow (OCF − capex) · Q3 2023: $2.8B · derived · 10-Q 0000051143-24-000049 filed Oct 30, 2024Free cash flow (OCF − capex) · Q4 2023: $4.2B · derived · 10-K 0000051143-25-000015 filed Feb 25, 2025Free cash flow (OCF − capex) · Q1 2024: $3.9B · derived · 10-Q 0000051143-24-000025 filed Apr 30, 2024Free cash flow (OCF − capex) · Q2 2024: $1.8B · derived · 10-Q 0000051143-25-000052 filed Jul 24, 2025Free cash flow (OCF − capex) · Q3 2024: $2.6B · derived · 10-Q 0000051143-25-000064 filed Oct 23, 2025Free cash flow (OCF − capex) · Q4 2024: $4.0B · derived · 10-K 0000051143-26-000010 filed Feb 24, 2026Free cash flow (OCF − capex) · Q1 2025: $4.1B · derived · 10-Q 0000051143-25-000032 filed Apr 24, 2025Free cash flow (OCF − capex) · Q2 2025: $1.5B · derived · 10-Q 0000051143-26-000078 filed Jul 23, 2026Free cash flow (OCF − capex) · Q3 2025: $2.8B · derived · 10-Q 0000051143-25-000064 filed Oct 23, 2025Free cash flow (OCF − capex) · Q4 2025: $3.7B · derived · 10-K 0000051143-26-000010 filed Feb 24, 2026Free cash flow (OCF − capex) · Q1 2026: $4.9B · derived · 10-Q 0000051143-26-000038 filed Apr 23, 2026Free cash flow (OCF − capex) · Q2 2026: $2.4B · derived · 10-Q 0000051143-26-000078 filed Jul 23, 20262,588a2,368a4,574a5,182aQ1 2016Q2 2026
$MFree cash flow (OCF − capex) · Q1 2016: $4.6B · derived · 10-Q 0001104659-17-025881 filed Apr 25, 2017Free cash flow (OCF − capex) · Q2 2016: $2.6B · derived · 10-Q 0001104659-17-046808 filed Jul 25, 2017Free cash flow (OCF − capex) · Q3 2016: $3.3B · derived · 10-Q 0001104659-17-064968 filed Oct 31, 2017Free cash flow (OCF − capex) · Q4 2016: $3.0B · derived · 10-K 0001047469-18-001117 filed Feb 27, 2018Free cash flow (OCF − capex) · Q1 2017: $3.2B · derived · 10-Q 0001104659-17-025881 filed Apr 25, 2017Free cash flow (OCF − capex) · Q2 2017: $2.8B · derived · 10-Q 0001104659-18-048404 filed Jul 31, 2018Free cash flow (OCF − capex) · Q3 2017: $2.7B · derived · 10-Q 0001104659-18-064673 filed Oct 30, 2018Free cash flow (OCF − capex) · Q4 2017: $4.8B · derived · 10-K 0001047469-19-000712 filed Feb 26, 20192,588a4,777a4,574aQ1 2016Q4 2017
Q2 2016
2,588a$M
derived
All values (42)
PeriodValue ($M)Status
Q2 20262,368derived
Q1 20264,937derived
Q4 20253,658derived
Q3 20252,827derived
Q2 20251,491derived
Q1 20254,126derived
Q4 20244,027derived
Q3 20242,595derived
Q2 20241,846derived
Q1 20243,929derived
Q4 20234,163derived
Q3 20232,775derived
Q2 20232,274derived
Q1 20233,474derived
Q4 20223,556derived
Q3 20221,584derived
Q2 2022982derived
Q1 20222,967derived
Q4 20212,094derived
Q3 20212,155derived
Q2 20212,065derived
Q1 20214,420derived
Q4 20205,182derived
Q3 20203,560derived
Q2 20202,991derived
Q1 20203,846derived
Q4 20192,875derived
Q3 20193,031derived
Q2 20192,358derived
Q1 20194,220derived
Q4 20183,337derived
Q3 20183,420derived
Q2 20181,363derived
Q1 20183,732derived
Q4 20174,777derived
Q3 20172,722derived
Q2 20172,781derived
Q1 20173,215derived
Q4 20163,006derived
Q3 20163,349derived
Q2 20162,588derived
Q1 20164,574derived

CSV with all sources · Technical ID: fcf

Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).

More metrics for IBM

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$2.6B (derived)
Period
Q2 2016, ended Jun 30, 2016 · quarterly value (3 months, not cumulative)
Calculation
FCF = OCF $3.5B − Capex $870M = $2.6B (OCF: 10-Q 0001104659-17-046808 filed Jul 25, 2017; Capex: 10-Q 0001104659-17-046808 filed Jul 25, 2017; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-Q, filed Jul 25, 2017 · 0001104659-17-046808
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$2.6BJul 25, 201710-Q 0001104659-17-046808derived · confidence 0.95 · current