QUALCOMM (QCOM)
145.51
5.05 (3.60%)
At close: Apr 24, 2025, 10:23 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 |
| 10.48B | 10.11B | 8.82B | 8.45B | 7.88B | 7.34B | 8.63B | 10.63B | 11.86B | 12.99B | 12.86B | 11.16B | 9.99B | 9.04B | 9.21B | 8.02B | 6.73B | 5.2B | 2.74B | 4.05B | 4.24B | 4.39B | 3.39B | 2.46B | 2.16B | -4.86B | -4.2B | -4.56B | -4.17B | 2.46B | 3.89B | 4.47B | 4.89B | 5.7B | 5.16B | 4.9B | 4.79B | |
| 1.71B | 1.71B | 1.73B | 1.79B | 1.85B | 1.81B | 1.84B | 1.8B | 1.75B | 1.76B | 1.7B | 1.67B | 1.62B | 1.58B | 1.5B | 1.45B | 1.41B | 1.39B | 1.4B | 1.39B | 1.4B | 1.4B | 1.45B | 1.51B | 1.55B | 1.56B | 1.56B | 1.54B | 1.5B | 1.46B | 1.4B | 1.36B | 1.39B | 1.43B | 1.42B | 1.36B | 1.29B | |
| 2.81B | 2.65B | 2.56B | 2.53B | 2.45B | 2.48B | 2.4B | 2.3B | 2.17B | 2.03B | 1.94B | 1.84B | 1.77B | 1.66B | 1.55B | 1.42B | 1.31B | 1.21B | 1.24B | 1.19B | 1.1B | 1.04B | 922M | 865M | 865M | 883M | 863M | 901M | 925M | 916M | 925M | 934M | 935M | 943M | 963M | 998M | 1B | |
| 707M | 1.11B | 1.25B | 1.02B | 425M | 548M | -208M | -1.78B | -1.84B | -3.96B | -5.35B | -3.06B | -2.91B | -760M | 953M | 355M | 651M | 172M | 145M | -1.8B | -2.05B | -2.43B | -3.58B | -1.45B | -1.17B | 483M | 2.62B | 440M | 1.96B | 1.77B | 715M | 2.47B | 145M | -413M | -522M | -333M | -1.36B | |
| -394M | -404M | -262M | -538M | -204M | -212M | -335M | 2.38B | 2.59B | 2.54B | 2.04B | -535M | -961M | -1.05B | -581M | -619M | -253M | -73M | -85M | -150M | -483M | -290M | 60M | 193M | 470M | 353M | 48M | 55M | -117M | -171M | -186M | -58M | 48M | -320M | -333M | -214M | -374M | |
| -1.8B | -3.06B | -2.97B | -2.4B | -2.16B | -1.27B | -740M | -366M | -530M | -138M | -121M | -413M | -26M | -245M | -208M | -194M | -125M | -309M | -689M | 2.58B | 2.51B | 1.98B | 1.74B | -1.93B | -1.86B | 4.5B | 5.04B | 5.31B | 5.41B | -400M | -431M | -241M | -210M | -200M | -348M | -215M | -49M | |
| 1.07B | 1.22B | 3.78B | 3.44B | 1.34B | 1.15B | -3.02B | -5.55B | -5.42B | -7.8B | -7.51B | -4.51B | -2.97B | -461M | -263M | -386M | -1.2B | -1.61B | 688M | -727M | -720M | -1.22B | -1.93B | -323M | -696M | 1.46B | 3.44B | 1.53B | 1.53B | 424M | -1.24B | -352M | -1.01B | -153M | 137M | 445M | -778M | |
| 13.84B | 12.2B | 13.64B | 13.25B | 11.15B | 11.3B | 8.65B | 8.89B | 10.13B | 9.1B | 8.73B | 9.21B | 9.42B | 10.54B | 11.2B | 9.7B | 7.87B | 5.81B | 5.3B | 8.34B | 8.05B | 7.29B | 5.62B | 2.77B | 2.49B | 3.9B | 6.75B | 4.78B | 5.08B | 4.69B | 4.36B | 6.12B | 6.04B | 7.4B | 7B | 7.28B | 5.88B | |
| -1.1B | -1.04B | -1.08B | -997M | -1.27B | -1.45B | -1.79B | -2.04B | -2.08B | -2.26B | -2.06B | -2.01B | -2B | -1.89B | -1.81B | -1.72B | -1.58B | -1.41B | -1.38B | -1.21B | -1.03B | -887M | -729M | -695M | -710M | -784M | -887M | -850M | -787M | -690M | -578M | -537M | -540M | -539M | -568M | -798M | -869M | |
| -451M | -251M | -359M | -336M | -266M | -235M | -276M | -4.68B | -4.7B | -4.91B | -4.84B | -429M | -1.48B | -1.38B | -1.31B | -1.29B | -248M | -185M | -226M | -262M | -271M | -252M | -319M | -274M | -260M | -326M | -335M | -332M | -1.61B | -1.54B | -1.55B | -1.57B | -419M | -812M | -3.35B | -3.44B | -3.35B | |
| -4.58B | -5.07B | -4.8B | -3.18B | -1.79B | -362M | 139M | -500M | -919M | -1.41B | -1.72B | -2.65B | -4.18B | -5.91B | -6.82B | -9.09B | -6.8B | -4.63B | -3.49B | 293M | 118M | 243M | 363M | -11M | -312M | -5.99B | -9.44B | -16.73B | -21.28B | -19.77B | -21.27B | -19.04B | -18.42B | -18.19B | -15.54B | -15.06B | -14.18B | |
| 3.05B | 2.77B | 2.42B | 2.32B | 1.83B | 1.59B | 1.8B | 1.6B | 1.75B | 2.75B | 3.24B | 4.22B | 5.49B | 5.88B | 6.15B | 5.5B | 3.9B | 2.44B | 1.05B | 332M | 304M | 207M | 317M | 1.77B | 6.8B | 9.45B | 32.08B | 37.08B | 38.23B | 42.42B | 23.73B | 21.75B | 19.07B | 15.62B | 15.37B | 14.41B | 15.3B | |
| 39M | -27M | -36M | 1.11B | 1.13B | 1.22B | 1.22B | 105M | 142M | 754M | 628M | 633M | 609M | -59M | 49M | 77M | -1.53B | -1.48B | -1.22B | -1.47B | 23M | -117M | 1.67B | 1.85B | 1.97B | 2.03B | 4M | 11M | -35M | -1.95B | -1.93B | -1.89B | -1.78B | 440M | 519M | 573M | 546M | |
| -3.04B | -3.62B | -3.86B | -1.08B | -361M | 762M | 1.09B | -5.52B | -5.83B | -5.8B | -5.46B | -960M | -2.27B | -3.36B | -3.74B | -6.53B | -6.26B | -5.26B | -5.26B | -2.31B | -857M | -806M | 1.3B | 2.64B | 7.49B | 4.38B | 21.42B | 19.18B | 14.52B | 18.46B | -1.6B | -1.29B | -2.09B | -3.49B | -3.58B | -4.32B | -2.55B | |
| -914M | -914M | -914M | -498M | -1.45B | -64M | -66M | 19M | 968M | -415M | -412M | 1M | n/a | 1M | -219M | -229M | -228M | -229M | -508M | -497M | -497M | -503M | -3.95B | -7.4B | -7.13B | -7.12B | -3.18B | 265M | 248M | 248M | 250M | 50M | -199M | -199M | -199M | 1M | 1M | |
| -5.09B | -4.12B | -3.22B | -2.31B | -2.49B | -2.97B | -3.07B | -3.17B | -3.22B | -3.13B | -3.4B | -3.53B | -4.1B | -3.37B | -2.6B | -2.08B | -2.13B | -2.45B | -3.15B | -3.11B | -1.54B | -1.79B | -22.24B | -23.17B | -23.37B | -22.58B | -1.74B | -1.04B | -1.12B | -1.34B | -1.25B | -1.05B | -2.32B | -3.92B | -5.93B | -11.23B | -11.63B | |
| -3.73B | -3.69B | -3.63B | -3.58B | -3.52B | -3.46B | -3.41B | -3.36B | -3.29B | -3.21B | -3.14B | -3.06B | -3.03B | -3.01B | -2.97B | -2.94B | -2.91B | -2.88B | -2.86B | -2.88B | -2.93B | -2.97B | -3.12B | -3.28B | -3.37B | -3.47B | -3.44B | -3.37B | -3.31B | -3.25B | -3.19B | -3.13B | -3.06B | -2.99B | -2.95B | -2.92B | -2.9B | |
| -884M | -930M | -597M | -343M | -283M | -207M | -239M | -415M | -396M | -613M | -616M | -621M | -612M | -572M | -771M | -712M | -545M | -66M | -1.01B | -1.04B | -1.19B | -1.34B | 460M | 3.44B | 3.56B | 4.79B | 4.01B | 11.08B | 11.16B | 10.06B | 10.02B | 137M | 1.08B | 1.19B | 1.41B | 11.49B | 11.51B | |
| -10.24B | -9.27B | -8.19B | -6.73B | -7.69B | -6.66B | -6.74B | -6.71B | -5.76B | -7.2B | -7.41B | -7.05B | -7.6B | -6.8B | -6.23B | -5.63B | -5.69B | -5.71B | -7.81B | -7.72B | -6.16B | -6.39B | -28.6B | -33.14B | -33.21B | -31.49B | -7.46B | 6.78B | 6.82B | 5.88B | 6.24B | -3.47B | -3.96B | -5.52B | -7.51B | -2.67B | -2.72B | |
| 580M | -617M | 1.65B | 5.5B | 3.12B | 5.43B | 2.98B | -3.91B | -2.06B | -4.54B | -4.72B | 1.17B | -469M | 409M | 1.28B | -2.4B | -4.03B | -5.13B | -7.8B | -1.73B | 1.04B | 62M | -21.7B | -27.81B | -23.3B | -23.25B | 20.71B | 30.82B | 26.48B | 29.08B | 9.02B | 1.35B | -28M | -1.61B | -4.1B | 283M | 588M | |
| 12.74B | 11.16B | 12.57B | 12.25B | 9.89B | 9.85B | 6.86B | 6.85B | 8.06B | 6.83B | 6.67B | 7.2B | 7.42B | 8.65B | 9.39B | 7.98B | 6.29B | 4.41B | 3.92B | 7.13B | 7.02B | 6.4B | 4.89B | 2.07B | 1.78B | 3.11B | 5.86B | 3.93B | 4.29B | 4B | 3.78B | 5.58B | 5.5B | 6.86B | 6.43B | 6.48B | 5.01B |