QUALCOMM (QCOM)
145.07
4.61 (3.28%)
At close: Apr 24, 2025, 10:31 AM
QUALCOMM Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 29, 2024 | Sep 29, 2024 | Jun 23, 2024 | Mar 24, 2024 | Dec 24, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | Dec 25, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 27, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jun 24, 2018 | Mar 25, 2018 | Dec 24, 2017 | Sep 24, 2017 | Jun 25, 2017 | Mar 26, 2017 | Dec 25, 2016 | Sep 25, 2016 | Jun 26, 2016 | Mar 27, 2016 | Dec 27, 2015 |
| 3.18B | 2.92B | 2.11B | 2.27B | 2.81B | 1.63B | 1.74B | 1.7B | 2.27B | 2.92B | 3.73B | 2.93B | 3.4B | 2.8B | 2.03B | 1.76B | 2.46B | 2.96B | 845M | 468M | 925M | 506M | 2.15B | 663M | 1.07B | -493M | 1.22B | 363M | -5.95B | 168M | 865M | 749M | 681M | 1.6B | 1.44B | 1.16B | 1.5B | |
| 436M | 439M | 419M | 411M | 437M | 462M | 479M | 470M | 398M | 490M | 438M | 428M | 406M | 425M | 406M | 387M | 364M | 339M | 363M | 340M | 351M | 350M | 353M | 345M | 353M | 396M | 414M | 388M | 363M | 397M | 393M | 342M | 329M | 336M | 356M | 372M | 364M | |
| 759M | 697M | 644M | 705M | 602M | 608M | 614M | 628M | 634M | 521M | 516M | 498M | 496M | 425M | 424M | 422M | 392M | 313M | 296M | 309M | 294M | 339M | 246M | 222M | 230M | 224M | 189M | 222M | 248M | 204M | 227M | 246M | 239M | 213M | 236M | 247M | 247M | |
| -481M | 523M | 256M | 409M | -81M | 664M | 27M | -185M | 42M | -92M | -1.54B | -245M | -2.08B | -1.48B | 738M | -91M | 74M | 232M | 140M | 205M | -405M | 205M | -1.81B | -38M | -786M | -943M | 315M | 242M | 869M | 1.2B | -1.87B | 1.76B | 685M | 138M | -111M | -567M | 127M | |
| -68M | -19M | -70M | -237M | -78M | 123M | -346M | 97M | -86M | n/a | 2.37B | 306M | -128M | -510M | -203M | -120M | -213M | -45M | -241M | 246M | -33M | -57M | -306M | -87M | 160M | 293M | -173M | 190M | 43M | -12M | -166M | 18M | -11M | -27M | -38M | 124M | -379M | |
| 247M | -526M | -774M | -752M | -1.01B | -433M | -205M | -511M | -120M | 96M | 169M | -675M | 272M | 113M | -123M | -288M | 53M | 150M | -109M | -219M | -131M | -230M | 3.16B | -295M | -663M | -471M | -504M | -220M | 5.7B | 67M | -237M | -117M | -113M | 36M | -47M | -86M | -103M | |
| 33M | -859M | 725M | 1.17B | 189M | 1.7B | 380M | -929M | -4M | -2.46B | -2.15B | -793M | -2.39B | -2.17B | 841M | 748M | 124M | -1.98B | 718M | -61M | -288M | 319M | -697M | -54M | -792M | -385M | 908M | -427M | 1.36B | 1.59B | -1B | -423M | 254M | -73M | -110M | -1.08B | 1.11B | |
| 4.59B | 2.65B | 3.05B | 3.55B | 2.95B | 4.09B | 2.66B | 1.46B | 3.1B | 1.45B | 2.9B | 2.7B | 2.06B | 1.08B | 3.37B | 2.91B | 3.17B | 1.74B | 1.87B | 1.08B | 1.12B | 1.23B | 4.91B | 794M | 356M | -436M | 2.05B | 516M | 1.76B | 2.42B | 82M | 815M | 1.38B | 2.08B | 1.84B | 737M | 2.74B | |
| -277M | -256M | -387M | -184M | -214M | -293M | -306M | -453M | -398M | -634M | -554M | -491M | -583M | -430M | -506M | -483M | -469M | -348M | -418M | -345M | -296M | -317M | -248M | -170M | -152M | -159M | -214M | -185M | -226M | -262M | -177M | -122M | -129M | -150M | -136M | -125M | -128M | |
| -260M | -20M | -69M | -102M | -60M | -128M | -46M | -32M | -29M | -169M | -4.46B | -50M | -238M | -93M | -48M | -1.1B | -138M | -26M | -31M | -53M | -75M | -67M | -67M | -62M | -56M | -134M | -22M | -48M | -122M | -143M | -19M | -1.32B | -57M | -149M | -40M | -173M | -450M | |
| -959M | -913M | -1.31B | -1.39B | -1.45B | -646M | 306M | n/a | -22M | -145M | -333M | -419M | -517M | -449M | -1.27B | -1.94B | -2.25B | -1.36B | -3.54B | 345M | -79M | -221M | 248M | 170M | 46M | -101M | -126M | -131M | -5.63B | -3.56B | -7.41B | -4.68B | -4.12B | -5.05B | -5.18B | -4.07B | -3.89B | |
| 752M | 800M | 725M | 777M | 463M | 454M | 630M | 283M | 219M | 669M | 425M | 434M | 1.23B | 1.16B | 1.4B | 1.7B | 1.61B | 1.43B | 755M | 101M | 155M | 38M | 38M | 73M | 58M | 148M | 1.49B | 5.1B | 2.7B | 22.78B | 6.5B | 6.25B | 6.89B | 4.08B | 4.52B | 3.58B | 3.43B | |
| 73M | 4M | 2M | -40M | 7M | -5M | 1.15B | -22M | 97M | -11M | 41M | 15M | 709M | -137M | 46M | -9M | 41M | -29M | 74M | -1.61B | 92M | 230M | -179M | -120M | -48M | 2.01B | 2M | 2M | 10M | -10M | 9M | -44M | -1.91B | 12M | 47M | 67M | 314M | |
| -671M | -385M | -1.04B | -939M | -1.26B | -618M | 1.74B | -224M | -133M | -290M | -4.88B | -526M | -112M | 50M | -372M | -1.83B | -1.2B | -338M | -3.16B | -1.57B | -203M | -337M | -208M | -109M | -152M | 1.77B | 1.13B | 4.74B | -3.26B | 18.8B | -1.1B | 79M | 681M | -1.26B | -794M | -719M | -716M | |
| n/a | n/a | -914M | n/a | n/a | n/a | -498M | -949M | 1.38B | -2M | -413M | n/a | n/a | 1M | n/a | -1M | 1M | -219M | -10M | n/a | n/a | -498M | 1M | n/a | -6M | -3.94B | -3.45B | 266M | n/a | -1M | n/a | 249M | n/a | 1M | -200M | n/a | n/a | |
| -1.75B | -1.3B | -1.3B | -731M | -784M | -400M | -400M | -903M | -1.27B | -500M | -500M | -951M | -1.18B | -771M | -630M | -1.52B | -444M | n/a | -110M | -1.58B | -762M | -705M | -69M | n/a | -1.02B | -21.16B | -1B | -200M | -225M | -315M | -300M | -283M | -444M | -225M | -100M | -1.55B | -2.05B | |
| -942M | -948M | -949M | -895M | -895M | -893M | -893M | -834M | -842M | -841M | -842M | -764M | -765M | -768M | -767M | -734M | -739M | -734M | -733M | -705M | -710M | -711M | -755M | -752M | -750M | -866M | -911M | -845M | -844M | -841M | -844M | -783M | -784M | -782M | -781M | -710M | -717M | |
| -316M | -135M | -284M | -149M | -362M | 198M | -30M | -89M | -286M | 166M | -206M | -70M | -503M | 163M | -211M | -61M | -463M | -36M | -152M | 106M | 16M | -985M | -179M | -41M | -140M | 820M | 2.8B | 74M | 1.1B | 40M | 9.87B | 154M | -7M | 3M | -13M | 1.1B | 102M | |
| -3.01B | -2.2B | -3.45B | -1.58B | -2.04B | -1.12B | -1.99B | -2.54B | -1.01B | -1.19B | -1.96B | -1.6B | -2.45B | -1.4B | -1.61B | -2.14B | -1.65B | -836M | -1B | -2.21B | -1.66B | -2.94B | -915M | -644M | -1.89B | -25.15B | -5.46B | -709M | -165M | -1.12B | 8.77B | -666M | -1.1B | -757M | -943M | -1.16B | -2.67B | |
| 864M | 79M | -1.45B | 1.09B | -333M | 2.35B | 2.4B | -1.29B | 1.97B | -99M | -4.5B | 566M | -509M | -283M | 1.4B | -1.08B | 369M | 587M | -2.28B | -2.71B | -730M | -2.08B | 3.79B | 69M | -1.71B | -23.84B | -2.33B | 4.58B | -1.67B | 20.12B | 7.79B | 239M | 939M | 61M | 110M | -1.14B | -647M | |
| 4.31B | 2.39B | 2.67B | 3.37B | 2.73B | 3.8B | 2.35B | 1B | 2.7B | 812M | 2.34B | 2.21B | 1.47B | 647M | 2.87B | 2.43B | 2.71B | 1.39B | 1.45B | 738M | 822M | 910M | 4.66B | 624M | 204M | -595M | 1.84B | 331M | 1.54B | 2.15B | -95M | 693M | 1.25B | 1.93B | 1.7B | 612M | 2.61B |