The cash flow of QUALCOMM INC/DE over the past 10 years
Chart QUALCOMM INC/DE: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, QUALCOMM INC/DE's operating cash flow was $14.01B and its capital expenditures $1.19B, leaving free cash flow of $12.82B. Free cash flow was above zero in all 10 years shown. It ranged from $3.12B in fiscal 2018 to $12.82B in fiscal 2025. Capital expenditures were highest in fiscal 2022, at $2.26B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Sep 28, 2025 | $14.01B | $1.19B | $12.82B |
| 2024ended Sep 29, 2024 | $12.2B | $1.04B | $11.16B |
| 2023ended Sep 24, 2023 | $11.3B | $1.45B | $9.85B |
| 2022ended Sep 25, 2022 | $9.1B | $2.26B | $6.83B |
| 2021ended Sep 26, 2021 | $10.54B | $1.89B | $8.65B |
| 2020ended Sep 27, 2020 | $5.81B | $1.41B | $4.41B |
| 2019ended Sep 29, 2019 | $7.29B | $887M | $6.4B |
| 2018ended Sep 30, 2018 | $3.91B | $784M | $3.12B |
| 2017ended Sep 24, 2017 | $5B | $690M | $4.31B |
| 2016ended Sep 25, 2016 | $7.63B | $539M | $7.09B |
Fiscal years as QUALCOMM INC/DE reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on QUALCOMM INC/DE
- The revenue of QUALCOMM INC/DE
- The profitability of QUALCOMM INC/DE
- The debt of QUALCOMM INC/DE
- The dividends of QUALCOMM INC/DE
- All of QUALCOMM INC/DE's financials, charted
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Not investment advice. This page shows what QUALCOMM INC/DE filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.