Free cash flow (OCF − capex)
Flow – sum over the period · $B
FY2016
7.1a$B
derived
All values (10)
| Period | Value ($B) | Status |
|---|---|---|
| FY2025 | 12.8 | derived |
| FY2024 | 11.2 | derived |
| FY2023 | 9.8 | derived |
| FY2022 | 6.8 | derived |
| FY2021 | 8.6 | derived |
| FY2020 | 4.4 | derived |
| FY2019 | 6.4 | derived |
| FY2018 | 3.1 | derived |
| FY2017 | 4.3 | derived |
| FY2016 | 7.1 | derived |
CSV with all sources · Technical ID: fcf
Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).
More metrics for Qualcomm
Income statement
Balance sheet
Debt and interest
Sources & calculation
- Value
- $7.1B (derived)
- Period
- FY2016, ended Sep 25, 2016 · fiscal-year value (12 months)
- Calculation
- FCF = OCF $7.6B − Capex $539M = $7.1B (OCF: 10-K 0001728949-18-000095 filed Nov 7, 2018; Capex: 10-K 0001234452-16-000552 filed Nov 2, 2016; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
- Source
- 10-K, filed Nov 7, 2018 · 0001728949-18-000095
- Confidence
- 0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)
- Basis
- Basis-Note: GJ-Wert 7,093M ist die neu gegliederte/angepasste Fassung aus dem 10-K filed Nov 7, 2018. Die Quarters stehen in SEC-Filings nur auf of the früheren Basis (sum Q1–Q4 = 6,861M = GJ-Fassung filed Nov 2, 2016, siehe previous_versions). GJ and Quarters not mischen; keine Umrechnung.
Versions
| v2 | $7.1B | Nov 7, 2018 | 10-K 0001728949-18-000095 | derived · confidence 0.95 · current |
| v1 | $6.9B | Nov 2, 2016 | 10-K 0001234452-16-000552 | derived · confidence 0.95 |