Operating cash flow
Flow – sum over the period · $M
Q4 2023
4,463a$M
derived
All values (42)
| Period | Value ($M) | Status |
|---|---|---|
| Q2 2026 | 2,597 | derived |
| Q1 2026 | 5,169 | reported |
| Q4 2025 | 4,040 | derived |
| Q3 2025 | 3,082 | derived |
| Q2 2025 | 1,701 | derived |
| Q1 2025 | 4,370 | reported |
| Q4 2024 | 4,330 | derived |
| Q3 2024 | 2,881 | derived |
| Q2 2024 | 2,066 | derived |
| Q1 2024 | 4,168 | reported |
| Q4 2023 | 4,463 | derived |
| Q3 2023 | 3,056 | derived |
| Q2 2023 | 2,638 | derived |
| Q1 2023 | 3,774 | reported |
| Q4 2022 | 3,965 | derived |
| Q3 2022 | 1,901 | derived |
| Q2 2022 | 1,321 | derived |
| Q1 2022 | 3,248 | reported |
| Q4 2021 | 2,544 | derived |
| Q3 2021 | 2,713 | derived |
| Q2 2021 | 2,625 | derived |
| Q1 2021 | 4,914 | reported |
| Q4 2020 | 5,860 | derived |
| Q3 2020 | 4,285 | derived |
| Q2 2020 | 3,576 | derived |
| Q1 2020 | 4,476 | reported |
| Q4 2019 | 3,451 | derived |
| Q3 2019 | 3,619 | derived |
| Q2 2019 | 2,941 | derived |
| Q1 2019 | 4,759 | reported |
| Q4 2018 | 4,119 | derived |
| Q3 2018 | 4,232 | derived |
| Q2 2018 | 2,294 | derived |
| Q1 2018 | 4,602 | reported |
| Q4 2017 | 5,733 | derived |
| Q3 2017 | 3,570 | derived |
| Q2 2017 | 3,466 | derived |
| Q1 2017 | 3,955 | reported |
| Q4 2016 | 3,979 | derived |
| Q3 2016 | 4,117 | derived |
| Q2 2016 | 3,458 | derived |
| Q1 2016 | 5,530 | reported |
CSV with all sources · Technical ID: ocf
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
- $4.5B (derived)
- Period
- Q4 2023, ended Dec 31, 2023 · quarterly value (3 months, not cumulative)
- Calculation
- Q4 = fiscal year − 9 months cumulative = 13,931M − 9,468M = $4.5B (FY value from 10-K 0000051143-25-000015; 9-month value from the Q3-10-Q)
- Source
- 10-K, filed Feb 25, 2025 · 0000051143-25-000015
- Location
- us-gaap:NetCashProvidedByUsedInOperatingActivities
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $4.5B | Feb 25, 2025 | 10-K 0000051143-25-000015 | derived · confidence 1. · current |