QCOM - Company ID 0000804328
The table below shows QUALCOMM INC/DE's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $14.01B | $12.20B | $11.30B | $9.10B | $10.54B | $5.81B |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$800.00M | -$3.62B | $762.00M | -$5.80B | -$3.36B | -$5.26B |
| Dividends paid | - | - | - | - | - | - |
QUALCOMM INC/DE reported operating cash flow of $14.01B for fiscal year 2025. That is up 14.8% from $12.20B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $7.63B (FY 2016) to $14.01B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $8.79B | $4.12B | $2.97B | $3.13B | $3.37B | $2.45B |
| Financing cash flow | -$13.20B | -$9.27B | -$6.66B | -$7.20B | -$6.80B | -$5.71B |