Cash Flow - QUALCOMM INC/DE (QCOM)
($Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 14,012.00 | 12,202.00 | 11,299.00 | 9,096.00 | 10,536.00 | 5,814.00 | 7,286.00 | 3,895.00 | 4,693.00 | 7,400.00 | 5,506.00 | 8,887.00 | 8,778.00 | 5,998.00 | 4,900.00 | 4,076.00 | 7,172.00 | 3,558.00 | 3,811.00 | 3,253.00 |
| Cash flow from investing | -800.00 | -3,623.00 | 762.00 | -5,804.00 | -3,356.00 | -5,263.00 | -806.00 | 4,381.00 | 18,463.00 | -3,488.00 | -3,572.00 | -1,639.00 | -1,578.00 | -6,877.00 | -4,489.00 | -839.00 | -5,457.00 | -2,819.00 | -1,898.00 | -2,623.00 |
| Cash flow from financing | -13,196.00 | -9,269.00 | -6,663.00 | -7,196.00 | -6,798.00 | -5,707.00 | -6,386.00 | -31,487.00 | 5,879.00 | -5,522.00 | -2,261.00 | -5,480.00 | -4,845.00 | -757.00 | 1,518.00 | -2,405.00 | -833.00 | -1,307.00 | -1,111.00 | -1,092.00 |
| Change in cash | 16.00 | -690.00 | 5,398.00 | -3,904.00 | 409.00 | -5,132.00 | 62.00 | -23,252.00 | 29,083.00 | -1,614.00 | -347.00 | 1,765.00 | 2,350.00 | -1,655.00 | 1,915.00 | 830.00 | 877.00 | -568.00 | 802.00 | -462.00 |
| Change in exchange rate | 27.00 | 24.00 | -32.00 | -41.00 | 48.00 | -4.00 | -20.00 | -3.00 | -5.00 | -19.00 | -14.00 | -2.00 | -5.00 | |||||||
Show Quarterly Cash Flow
Cash Flow - QUALCOMM INC/DE (QCOM)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,449.00 | 4,965.00 | 3,996.00 | 2,875.00 | 2,554.00 | 4,587.00 | 2,647.00 | 3,052.00 | 3,554.00 | 2,949.00 | 4,090.00 | 2,657.00 | 1,457.00 | 3,095.00 | 1,446.00 | 2,895.00 | 2,698.00 | 2,057.00 | 1,077.00 | 3,373.00 | 2,911.00 | 3,175.00 | 1,741.00 | 1,872.00 | 1,083.00 | 1,118.00 | 1,227.00 | 4,909.00 | 794.00 | 356.00 | -436.00 | 2,053.00 | 516.00 | 1,762.00 | 2,417.00 | 82.00 | 815.00 | 1,379.00 | 2,084.00 | 1,840.00 | 737.00 | 2,739.00 | 1,684.00 | 2,116.00 | -658.00 | 2,364.00 | 1,619.00 | 2,673.00 | 1,814.00 | 2,781.00 | 2,510.00 | 2,077.00 | 2,216.00 | 1,975.00 | 1,409.00 | 922.00 | 1,888.00 | 1,779.00 | 1,820.00 | 1,264.00 | 1,768.00 | 48.00 | 1,093.00 | 951.00 | 793.00 | 1,239.00 | 1,321.00 | 1,087.00 | 1,263.00 | 3,501.00 | 991.00 | 740.00 | 947.00 | 880.00 | 1,043.00 | 988.00 | 991.00 | 789.00 | 952.00 | 816.00 | 889.00 |
| Cash flow from investing | -501.00 | -1,721.00 | -471.00 | 1,631.00 | -1,289.00 | -671.00 | -385.00 | -1,043.00 | -939.00 | -1,256.00 | -618.00 | 1,737.00 | -224.00 | -133.00 | -290.00 | -4,876.00 | -526.00 | -112.00 | 50.00 | -372.00 | -1,832.00 | -1,202.00 | -338.00 | -3,156.00 | -1,566.00 | -203.00 | -337.00 | -208.00 | -109.00 | -152.00 | 1,766.00 | 1,134.00 | 4,742.00 | -3,261.00 | 18,805.00 | -1,102.00 | 79.00 | 681.00 | -1,259.00 | -794.00 | -719.00 | -716.00 | -1,352.00 | -1,530.00 | 1,046.00 | -1,736.00 | -87.00 | 906.00 | -2,903.00 | 445.00 | 4,409.00 | -2,316.00 | -2,444.00 | -1,227.00 | -2.00 | -3,302.00 | -1,505.00 | -2,068.00 | -1,926.00 | -1,938.00 | -1,179.00 | 554.00 | 157.00 | -569.00 | -255.00 | -172.00 | -2,430.00 | -1,180.00 | -746.00 | -1,101.00 | -2,282.00 | -976.00 | -151.00 | 590.00 | -1,290.00 | -732.00 | -95.00 | 219.00 | -62.00 | -343.00 | -845.00 |
| Cash flow from financing | -3,693.00 | -3,882.00 | -3,436.00 | -3,971.00 | -2,781.00 | -3,008.00 | -2,199.00 | -3,449.00 | -1,580.00 | -2,041.00 | -1,117.00 | -1,988.00 | -2,543.00 | -1,015.00 | -1,192.00 | -1,960.00 | -1,598.00 | -2,446.00 | -1,402.00 | -1,608.00 | -2,143.00 | -1,645.00 | -836.00 | -1,003.00 | -2,209.00 | -1,659.00 | -2,940.00 | -915.00 | -644.00 | -1,887.00 | -25,150.00 | -5,463.00 | -709.00 | -165.00 | -1,122.00 | 8,771.00 | -666.00 | -1,104.00 | -757.00 | -943.00 | -1,157.00 | -2,665.00 | -2,749.00 | 3,904.00 | -1,213.00 | -2,203.00 | -1,563.00 | -1,976.00 | -868.00 | -1,073.00 | -3,312.00 | -1,272.00 | 14.00 | -275.00 | -1,017.00 | -187.00 | 638.00 | -191.00 | -154.00 | 53.00 | 1,058.00 | 561.00 | -255.00 | -386.00 | -1,644.00 | -120.00 | 105.00 | -82.00 | -450.00 | -406.00 | 164.00 | 404.00 | -961.00 | -914.00 | -1,058.00 | 107.00 | -193.00 | 33.00 | -437.00 | -1,098.00 | 161.00 |
| Change in cash | -1,745.00 | -638.00 | 89.00 | 535.00 | -1,516.00 | 908.00 | 63.00 | -1,440.00 | 1,035.00 | -348.00 | 2,355.00 | 2,406.00 | -1,310.00 | 1,947.00 | -36.00 | -3,975.00 | 566.00 | -509.00 | -283.00 | 1,399.00 | -1,076.00 | 369.00 | 587.00 | -2,297.00 | -2,692.00 | -730.00 | -2,084.00 | 3,791.00 | 41.00 | -1,686.00 | -23,842.00 | -2,327.00 | 4,584.00 | -1,667.00 | 20,120.00 | 7,785.00 | 239.00 | 939.00 | 61.00 | 110.00 | -1,138.00 | -647.00 | -2,427.00 | 4,495.00 | -833.00 | -1,582.00 | -37.00 | 1,607.00 | -1,959.00 | 2,154.00 | 3,609.00 | -1,514.00 | -218.00 | 473.00 | 389.00 | -2,567.00 | 1,021.00 | -498.00 | -284.00 | -621.00 | 1,656.00 | 1,164.00 | 1,006.00 | -12.00 | -1,107.00 | 943.00 | -1,004.00 | -175.00 | 67.00 | 1,994.00 | -1,127.00 | 168.00 | -165.00 | 556.00 | -1,305.00 | 363.00 | 703.00 | 1,041.00 | 453.00 | -625.00 | 205.00 |
| Change in exchange rate | -34.00 | -8.00 | -8.00 | -8.00 | 6.00 | -12.00 | 41.00 | 20.00 | -10.00 | 14.00 | -34.00 | 5.00 | -3.00 | -22.00 | -51.00 | 35.00 | -3.00 | 20.00 | 34.00 | 11.00 | -17.00 | -7.00 | 7.00 | 1.00 | -5.00 | -10.00 | 5.00 | -8.00 | -7.00 | -6.00 | 4.00 | -2.00 | 1.00 | 2.00 | -3.00 | -4.00 | -1.00 | -18.00 | -24.00 | 9.00 | 1.00 | 11.00 | -8.00 | -1.00 | -4.00 | ||||||||||||||||||||||||||||||||||||