International Business Machines Corp (IBM)
222.97
+0.57
(+0.26%)
USD |
NYSE |
Nov 22, 16:00
223.20
+0.23
(+0.10%)
After-Hours: 20:00
International Business Machines Cash from Operations (Quarterly): 2.881B for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 2.881B |
| June 30, 2024 | 2.066B |
| March 31, 2024 | 4.168B |
| December 31, 2023 | 4.463B |
| September 30, 2023 | 3.056B |
| June 30, 2023 | 2.638B |
| March 31, 2023 | 3.774B |
| December 31, 2022 | 3.965B |
| September 30, 2022 | 1.901B |
| June 30, 2022 | 1.321B |
| March 31, 2022 | 3.248B |
| December 31, 2021 | 2.544B |
| September 30, 2021 | 2.713B |
| June 30, 2021 | 2.625B |
| March 31, 2021 | 4.914B |
| December 31, 2020 | 5.86B |
| September 30, 2020 | 4.285B |
| June 30, 2020 | 3.576B |
| March 31, 2020 | 4.476B |
| December 31, 2019 | 3.451B |
| September 30, 2019 | 3.619B |
| June 30, 2019 | 2.941B |
| March 31, 2019 | 4.759B |
| December 31, 2018 | 4.119B |
| September 30, 2018 | 4.232B |
| Date | Value |
|---|---|
| June 30, 2018 | 2.294B |
| March 31, 2018 | 4.602B |
| December 31, 2017 | 5.733B |
| September 30, 2017 | 3.57B |
| June 30, 2017 | 3.466B |
| March 31, 2017 | 3.955B |
| December 31, 2016 | 3.979B |
| September 30, 2016 | 4.117B |
| June 30, 2016 | 3.458B |
| March 31, 2016 | 5.53B |
| December 31, 2015 | 5.526B |
| September 30, 2015 | 4.235B |
| June 30, 2015 | 3.884B |
| March 31, 2015 | 3.61B |
| December 31, 2014 | 6.059B |
| September 30, 2014 | 3.904B |
| June 30, 2014 | 3.579B |
| March 31, 2014 | 3.326B |
| December 31, 2013 | 6.528B |
| September 30, 2013 | 3.76B |
| June 30, 2013 | 3.174B |
| March 31, 2013 | 4.023B |
| December 31, 2012 | 6.346B |
| September 30, 2012 | 4.514B |
| June 30, 2012 | 4.435B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
1.321B
Minimum
Jun 2022
5.86B
Maximum
Dec 2020
3.396B
Average
3.350B
Median
Cash from Operations (Quarterly) Benchmarks
| Palantir Technologies Inc | 419.77M |
| HashiCorp Inc | -8.572M |
| Ibotta Inc | 39.54M |
| Asure Software Inc | 1.325M |
| Digimarc Corp | -7.085M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.587B |
| Cash from Financing (Quarterly) | -2.765B |
| Free Cash Flow | 11.89B |
| Free Cash Flow Per Share (Quarterly) | 2.660 |
| Free Cash Flow to Equity (Quarterly) | 2.409B |
| Free Cash Flow to Firm (Quarterly) | 2.559B |
| Free Cash Flow Yield | 5.74% |