Free cash flow (OCF − capex)
Flow – sum over the period · $B
FY2018
3.1a$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
- $3.1B (derived)
- Period
- FY2018, ended Sep 30, 2018 · fiscal-year value (12 months)
- Calculation
- FCF = OCF $3.9B − Capex $784M = $3.1B (OCF: 10-K 0001728949-19-000072 filed Nov 6, 2019; Capex: 10-K 0001728949-18-000095 filed Nov 7, 2018; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
- Source
- 10-K, filed Nov 6, 2019 · 0001728949-19-000072
- Confidence
- 0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)
Versions
| v2 | $3.1B | Nov 6, 2019 | 10-K 0001728949-19-000072 | derived · confidence 0.95 · current |
| v1 | $3.1B | Nov 7, 2018 | 10-K 0001728949-18-000095 | derived · confidence 0.95 |