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% | ||
| $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% | ||
| -$13.2B-42.4% | -$9.27B-39.1% | -$6.66B+7.4% | -$7.2B-5.9% | ||
| —— | —— | —— | -$4.02B— | ||
| $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.
