QCOM

QCOM Operating Cash Flow (Statement)

$12.40BTTM · USD

Period ending:

QCOM FY Cash from OperationsUSD
QCOM FY Cash from Operations1991-09-30: $2.00M1992-09-30: $600.00K1993-09-30: $12.70M1994-09-30: $26.50M1995-09-30: $37.70M1996-09-30: -$69.80M1997-09-30: -$28.62M1998-09-30: -$24.67M1999-09-30: $182.23M2000-09-30: $812.11M2001-09-30: $691.49M2002-09-30: $967.97M2003-09-30: $1.78B2004-09-30: $2.47B2005-09-30: $2.69B2006-09-30: $3.25B2007-09-30: $3.81B2008-09-30: $3.56B2009-09-30: $7.17B2010-09-30: $4.08B2011-09-30: $4.90B2012-09-30: $6.00B2013-09-30: $8.78B2014-09-30: $8.89B2015-09-30: $5.51B2016-09-30: $7.40B2017-09-30: $4.69B2018-09-30: $3.90B2019-09-30: $7.29B2020-09-30: $5.81B2021-09-30: $10.54B2022-09-30: $9.10B2023-09-30: $11.30B2024-09-30: $12.20B2025-09-28: $14.01B$14.01B-$69.80M
1991-09-302025-09-28

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

QCOM operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 35 observations from Sep 30, 1991 to Sep 28, 2025.

Qualcomm Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
14,012,000,000
12,202,000,000
11,299,000,000
9,096,000,000
10,536,000,000
5,814,000,000
7,286,000,000
3,895,000,000
4,693,000,000
7,400,000,000
5,506,000,000
8,887,000,000
8,778,000,000
5,998,000,000
4,900,000,000
4,076,000,000
7,172,000,000
3,558,000,000
3,811,000,000
3,253,000,000
2,686,000,000
2,468,000,000
1,781,884,000
967,967,000
691,491,000
812,112,000
182,233,000
-24,667,000
-28,623,000
-69,800,000
37,700,000
26,500,000
12,700,000
600,000
2,000,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.