IBM IBM
SEC filings (XBRL) · quarterly · fiscal year ends December 31
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Source: SEC EDGAR 10-Q/10-K XBRL, CIK 51143; every value is traced to its filing on EDGAR. Retrieved Oct 11, 2026. Quarters labelled by fiscal quarter with the calendar period end. Q4 = annual minus Q1–Q3; cash-flow quarters derived from year-to-date figures.
Last 84 quarters
| Q3 2024Sep 30, 2024 | Q4 2024Dec 31, 2024 | Q1 2025Mar 31, 2025 | Q2 2025Jun 30, 2025 | Q3 2025Sep 30, 2025 | Q4 2025Dec 31, 2025 | Q1 2026Mar 31, 2026 | Q2 2026Jun 30, 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $15.0B | $17.6B | $14.5B | $17.0B | $16.3B | $19.7B | $15.9B | $17.2B |
| Operating income | — No figure for Q2 2009–Q2 2026: IBM's statement of earnings has no operating income line (runs to 'Income from continuing operations before income taxes'). | — No figure for Q2 2009–Q2 2026: IBM's statement of earnings has no operating income line (runs to 'Income from continuing operations before income taxes'). | — No figure for Q2 2009–Q2 2026: IBM's statement of earnings has no operating income line (runs to 'Income from continuing operations before income taxes'). | — No figure for Q2 2009–Q2 2026: IBM's statement of earnings has no operating income line (runs to 'Income from continuing operations before income taxes'). | — No figure for Q2 2009–Q2 2026: IBM's statement of earnings has no operating income line (runs to 'Income from continuing operations before income taxes'). | — No figure for Q2 2009–Q2 2026: IBM's statement of earnings has no operating income line (runs to 'Income from continuing operations before income taxes'). | — No figure for Q2 2009–Q2 2026: IBM's statement of earnings has no operating income line (runs to 'Income from continuing operations before income taxes'). | — No figure for Q2 2009–Q2 2026: IBM's statement of earnings has no operating income line (runs to 'Income from continuing operations before income taxes'). |
| Net income | −$0.3B | $2.9B | $1.1B | $2.2B | $1.7B | $5.6B | $1.2B | $2.2B |
| Capital spending | $0.3B | $0.3B | $0.2B | $0.2B | $0.3B | $0.4B | $0.2B | $0.2B |
| Operating cash flow | $2.9B | $4.3B | $4.4B | $1.7B | $3.1B | $4.0B | $5.2B | $2.6B |
| Free cash flow | $2.6B | $4.0B | $4.1B | $1.5B | $2.8B | $3.7B | $4.9B | $2.4B |
| Capex / operating cash flow | 9.9% | 7.0% | 5.6% | 12.3% | 8.3% | 9.5% | 4.5% | 8.8% |
| Shares outstanding | 924.6M | 927.3M | 929.4M | 931.5M | 934.7M | 938.0M | 939.9M | 942.1M |
| Share count change, y/y | +1.3% | +1.1% | +1.2% | +1.1% | +1.1% | +1.2% | +1.1% | +1.1% |
| Diluted shares (weighted avg.) | 923.6M | — No figure for Q4 2024: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction. | 945.4M | 948.0M | 948.9M | — No figure for Q4 2025: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction. | 952.1M | 953.3M |
Operating income: Not presented by the company: IBM's statement of earnings has no operating income line (runs to 'Income from continuing operations before income taxes')..
— Diluted shares (weighted avg.): No figure for Q4 2024: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction.
— Diluted shares (weighted avg.): No figure for Q4 2025: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction.
Diluted shares (weighted avg.): fiscal Q4 is blank because the 10-K gives 12-month figures only.
XBRL tags used
| Revenue | Revenues | Jun 2009 to Jun 2026 |
|---|---|---|
| Operating income | Not presented by the company: IBM's statement of earnings has no operating income line (runs to 'Income from continuing operations before income taxes'). | |
| Net income | ProfitLoss | Jun 2009 to Dec 2015 |
NetIncomeLoss | Mar 2016 to Jun 2026 | |
| Capital spending | PaymentsToAcquirePropertyPlantAndEquipment | Mar 2010 to Jun 2026 |
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | Jun 2009 to Sep 2009 |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | Dec 2009 to Dec 2009 | |
NetCashProvidedByUsedInOperatingActivities | Mar 2010 to Jun 2011 | |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | Sep 2011 to Jun 2015 | |
NetCashProvidedByUsedInOperatingActivities | Sep 2015 to Jun 2026 | |
| Free cash flow | ocf - capex: NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment | Mar 2010 to Jun 2011 |
ocf - capex: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsToAcquirePropertyPlantAndEquipment | Sep 2011 to Jun 2015 | |
ocf - capex: NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment | Sep 2015 to Jun 2026 | |
| Capex / operating cash flow | capex / ocf * 100: PaymentsToAcquirePropertyPlantAndEquipment, NetCashProvidedByUsedInOperatingActivities | Mar 2010 to Jun 2011 |
capex / ocf * 100: PaymentsToAcquirePropertyPlantAndEquipment, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | Sep 2011 to Jun 2015 | |
capex / ocf * 100: PaymentsToAcquirePropertyPlantAndEquipment, NetCashProvidedByUsedInOperatingActivities | Sep 2015 to Jun 2026 | |
| Shares outstanding | dei:EntityCommonStockSharesOutstanding | Jun 2009 to Jun 2026 |
| Diluted shares (weighted avg.) | WeightedAverageNumberOfDilutedSharesOutstanding | Jun 2009 to Jun 2026 |
Where a company changed tags, each quarter uses the tag it was reported under; the newest tag is primary.