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Free cash flow (OCF − capex)

Flow – sum over the period · $B

QuartersFiscal years

$BFree cash flow (OCF − capex) · FY2016: $13.5B · derived · 10-K 0001047469-18-001117 filed Feb 27, 2018Free cash flow (OCF − capex) · FY2017: $13.5B · derived · 10-K 0001047469-18-001117 filed Feb 27, 2018Free cash flow (OCF − capex) · FY2018: $11.9B · derived · 10-K 0001047469-19-000712 filed Feb 26, 2019Free cash flow (OCF − capex) · FY2019: $12.5B · derived · 10-K 0001558370-20-001334 filed Feb 25, 2020Free cash flow (OCF − capex) · FY2020: $15.6B · derived · 10-K 0001558370-21-001489 filed Feb 23, 2021Free cash flow (OCF − capex) · FY2021: $10.7B · derived · 10-K 0001558370-22-001584 filed Feb 22, 2022Free cash flow (OCF − capex) · FY2022: $9.1B · derived · 10-K 0001558370-23-002376 filed Feb 28, 2023Free cash flow (OCF − capex) · FY2023: $12.7B · derived · 10-K 0000051143-24-000012 filed Feb 26, 2024Free cash flow (OCF − capex) · FY2024: $12.4B · derived · 10-K 0000051143-25-000015 filed Feb 25, 2025Free cash flow (OCF − capex) · FY2025: $12.1B · derived · 10-K 0000051143-26-000010 filed Feb 24, 202610.7a12.1a13.5a15.6aFY2016FY2025FY2021
$BFree cash flow (OCF − capex) · FY2020: $15.6B · derived · 10-K 0001558370-21-001489 filed Feb 23, 2021Free cash flow (OCF − capex) · FY2021: $10.7B · derived · 10-K 0001558370-22-001584 filed Feb 22, 2022Free cash flow (OCF − capex) · FY2022: $9.1B · derived · 10-K 0001558370-23-002376 filed Feb 28, 2023Free cash flow (OCF − capex) · FY2023: $12.7B · derived · 10-K 0000051143-24-000012 filed Feb 26, 2024Free cash flow (OCF − capex) · FY2024: $12.4B · derived · 10-K 0000051143-25-000015 filed Feb 25, 2025Free cash flow (OCF − capex) · FY2025: $12.1B · derived · 10-K 0000051143-26-000010 filed Feb 24, 202610.7a12.1a15.6aFY2020FY2025
FY2021
10.7a$B
derived
All values (10)
PeriodValue ($B)Status
FY202512.1derived
FY202412.4derived
FY202312.7derived
FY20229.1derived
FY202110.7derived
FY202015.6derived
FY201912.5derived
FY201811.9derived
FY201713.5derived
FY201613.5derived

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
$10.7B (derived)
Period
FY2021, ended Dec 31, 2021 · fiscal-year value (12 months)
Calculation
FCF = OCF $12.8B − Capex $2.1B = $10.7B (OCF: 10-K 0001558370-22-001584 filed Feb 22, 2022; Capex: 10-K 0001558370-22-001584 filed Feb 22, 2022; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-K, filed Feb 22, 2022 · 0001558370-22-001584
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$10.7BFeb 22, 202210-K 0001558370-22-001584derived · confidence 0.95 · current