Qualcomm QCOM Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.6B-6.1% | $1.71B-5.7% | $1.81B+2.7% | $1.76B+11.4% | ||
| $2.78B+5.1% | $2.65B+6.6% | $2.48B+22.3% | $2.03B+22.1% | ||
| $138M— | —— | —— | $3.14B+404% | ||
| —— | $1.05B+104,500% | $1M— | —— | ||
| $365M-52.5% | $768M+129% | -$2.63B— | —— | ||
| $14.01B+14.8% | $12.2B+8.0% | $11.3B+24.2% | $9.1B-13.7% | ||
| $1.19B+14.5% | $1.04B-28.2% | $1.45B-35.9% | $2.26B+19.8% | ||
| —— | -$3.62B— | —— | -$5.8B-70.4% | ||
| $8.79B+113% | $4.12B+38.6% | $2.97B-5.0% | $3.13B-7.0% | ||
| —— | —— | —— | —— | ||
| $1.12B+19.6% | $932M+78.9% | $521M-32.0% | $766M+3.9% | ||
| -$13.2B-42.4% | -$9.27B-39.1% | -$6.66B+7.4% | -$7.2B-5.9% | ||
| —— | —— | —— | -$113M— | ||
| —— | —— | —— | -$4.02B— | ||
| $417M+19.5% | $349M+130% | $152M+135% | -$432M-143% | ||
| —— | —— | —— | —— | ||
| $3.98B+230% | -$3.06B-141% | -$1.27B— | —— | ||
| $119M-82.8% | $691M— | —— | $1.07B+116% | ||
| $62M+210% | $20M— | —— | -$324M-58.8% | ||
| -$971M— | —— | —— | $2.36B+40.0% | ||
| —— | $67M+368% | -$25M— | —— | ||
| $1M-97.4% | $38M+300% | -$19M+53.7% | -$41M-166% | ||
| $3.81B+3.2% | $3.69B+6.5% | $3.46B+7.8% | $3.21B+6.8% | ||
| —— | —— | $5.07B-27.6% | $7B+143% | ||
| -$11M— | —— | —— | -$34M+2.9% | ||
| —— | $0— | —— | $349M— | ||
| —— | —— | $5.57B-20.5% | $7B+143% | ||
| $743M+193% | $254M+8.1% | $235M-95.2% | $4.91B+257% | ||
| $12.82B+14.9% | $11.16B+13.3% | $9.85B+44.1% | $6.83B-21.0% | ||
| $12.82B+14.9% | $11.16B+13.3% | $9.85B+44.1% | $6.83B-21.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Qualcomm generate?
- Qualcomm (QCOM) generated $14.3B in operating cash flow over the trailing twelve months.
- What is Qualcomm's free cash flow?
- After $1.8B of capital expenditures, Qualcomm's free cash flow was $12.5B over the trailing twelve months, up 6.8% year over year.
- Where does Qualcomm's cash flow data come from?
- Every line is extracted from Qualcomm's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
