Free cash flow (OCF − capex)
Flow – sum over the period · $B
FY2018
11.9a$B
derived
All values (10)
| Period | Value ($B) | Status |
|---|---|---|
| FY2025 | 12.1 | derived |
| FY2024 | 12.4 | derived |
| FY2023 | 12.7 | derived |
| FY2022 | 9.1 | derived |
| FY2021 | 10.7 | derived |
| FY2020 | 15.6 | derived |
| FY2019 | 12.5 | derived |
| FY2018 | 11.9 | derived |
| FY2017 | 13.5 | derived |
| FY2016 | 13.5 | derived |
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
Balance sheet
Debt and interest
Revenue by segment/product/region
- Americas
- Americas
- Application Management Services
- Asia Pacific
- Cloud & Cognitive Software
- Cloud Data Platforms
- Cognitive Applications
- Cognitive Solutions
- Consulting
- Consulting Services
- EMEA
- Financial Service
- Financial Service
- Financing
- Global Business Services
- Global Financing
- Global Financing Product
- Global Process Services
- Global Technology Services
- Infrastructure
- Infrastructure & Cloud Services
- Infrastructure Services
- Integration Software
- Operating Systems Software
- Product
- Other
- Software
- Solutions Software
- Systems
- Systems Hardware
- Technical Support Services
- Technology Service
- Technology Service
- Technology Services Cloud Platforms
- Technology Support Services
- Total Segments
- Transaction Processing Platforms
- Transaction Processing Software
Sources & calculation
- Value
- $11.9B (derived)
- Period
- FY2018, ended Dec 31, 2018 · fiscal-year value (12 months)
- Calculation
- FCF = OCF $15.2B − Capex $3.4B = $11.9B (OCF: 10-K 0001047469-19-000712 filed Feb 26, 2019; Capex: 10-K 0001047469-19-000712 filed Feb 26, 2019; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
- Source
- 10-K, filed Feb 26, 2019 · 0001047469-19-000712
- Confidence
- 0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)
Versions
| v1 | $11.9B | Feb 26, 2019 | 10-K 0001047469-19-000712 | derived · confidence 0.95 · current |