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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · Q1 FY2016: $2.6B · derived · 10-Q 0001234452-16-000352 filed Jan 27, 2016Free cash flow (OCF − capex) · Q2 FY2016: $612M · derived · 10-Q 0001234452-17-000077 filed Apr 19, 2017Free cash flow (OCF − capex) · Q3 FY2016: $1.7B · derived · 10-Q 0001234452-17-000154 filed Jul 19, 2017Free cash flow (OCF − capex) · Q4 FY2016: $1.9B · derived · 10-K 0001234452-17-000190 filed Nov 1, 2017Free cash flow (OCF − capex) · Q1 FY2017: $1.5B · derived · 10-Q 0001728949-18-000011 filed Jan 31, 2018Free cash flow (OCF − capex) · Q2 FY2017: $698M · derived · 10-Q 0001728949-18-000039 filed Apr 25, 2018Free cash flow (OCF − capex) · Q3 FY2017: −$6.0M · derived · 10-Q 0001728949-18-000075 filed Jul 25, 2018Free cash flow (OCF − capex) · Q4 FY2017: $2.2B · derived · 10-Q 0001728949-19-000012 filed Jan 30, 2019Free cash flow (OCF − capex) · Q1 FY2018: $1.5B · derived · 10-Q 0001728949-18-000011 filed Jan 31, 2018Free cash flow (OCF − capex) · Q2 FY2018: $331M · derived · 10-Q 0001728949-19-000036 filed May 1, 2019Free cash flow (OCF − capex) · Q3 FY2018: $1.8B · derived · 10-Q 0001728949-19-000055 filed Jul 31, 2019Free cash flow (OCF − capex) · Q4 FY2018: −$582M · derived · 10-K 0001728949-19-000072 filed Nov 6, 2019Free cash flow (OCF − capex) · Q1 FY2019: $204M · derived · 10-Q 0001728949-19-000012 filed Jan 30, 2019Free cash flow (OCF − capex) · Q2 FY2019: $624M · derived · 10-Q 0001728949-20-000031 filed Apr 29, 2020Free cash flow (OCF − capex) · Q3 FY2019: $4.7B · derived · 10-Q 0001728949-20-000057 filed Jul 29, 2020Free cash flow (OCF − capex) · Q4 FY2019: $910M · derived · 10-K 0001728949-20-000067 filed Nov 4, 2020Free cash flow (OCF − capex) · Q1 FY2020: $822M · derived · 10-Q 0001728949-20-000011 filed Feb 5, 2020Free cash flow (OCF − capex) · Q2 FY2020: $738M · derived · 10-Q 0001728949-21-000043 filed Apr 28, 2021Free cash flow (OCF − capex) · Q3 FY2020: $1.5B · derived · 10-Q 0001728949-21-000066 filed Jul 28, 2021Free cash flow (OCF − capex) · Q4 FY2020: $1.4B · derived · 10-K 0001728949-21-000076 filed Nov 3, 2021Free cash flow (OCF − capex) · Q1 FY2021: $2.7B · derived · 10-Q 0001728949-21-000022 filed Feb 3, 2021Free cash flow (OCF − capex) · Q2 FY2021: $2.4B · derived · 10-Q 0001728949-22-000026 filed Apr 27, 2022Free cash flow (OCF − capex) · Q3 FY2021: $2.9B · derived · 10-Q 0001728949-22-000040 filed Jul 27, 2022Free cash flow (OCF − capex) · Q4 FY2021: $647M · derived · 10-K 0000804328-22-000021 filed Nov 2, 2022Free cash flow (OCF − capex) · Q1 FY2022: $1.5B · derived · 10-Q 0001728949-22-000012 filed Feb 2, 2022Free cash flow (OCF − capex) · Q2 FY2022: $2.2B · derived · 10-Q 0000804328-23-000023 filed May 3, 2023Free cash flow (OCF − capex) · Q3 FY2022: $2.3B · derived · 10-Q 0000804328-23-000043 filed Aug 2, 2023Free cash flow (OCF − capex) · Q4 FY2022: $812M · derived · 10-K 0000804328-23-000055 filed Nov 1, 2023Free cash flow (OCF − capex) · Q1 FY2023: $2.7B · derived · 10-Q 0000804328-23-000006 filed Feb 2, 2023Free cash flow (OCF − capex) · Q2 FY2023: $1.0B · derived · 10-Q 0000804328-24-000039 filed May 1, 2024Free cash flow (OCF − capex) · Q3 FY2023: $2.4B · derived · 10-Q 0000804328-24-000056 filed Jul 31, 2024Free cash flow (OCF − capex) · Q4 FY2023: $3.8B · derived · 10-K 0000804328-24-000075 filed Nov 6, 2024Free cash flow (OCF − capex) · Q1 FY2024: $2.7B · derived · 10-Q 0000804328-24-000017 filed Jan 31, 2024Free cash flow (OCF − capex) · Q2 FY2024: $3.4B · derived · 10-Q 0000804328-25-000031 filed Apr 30, 2025Free cash flow (OCF − capex) · Q3 FY2024: $2.7B · derived · 10-Q 0000804328-25-000045 filed Jul 30, 2025Free cash flow (OCF − capex) · Q4 FY2024: $2.4B · derived · 10-K 0000804328-25-000085 filed Nov 5, 2025Free cash flow (OCF − capex) · Q1 FY2025: $4.3B · derived · 10-Q 0000804328-25-000011 filed Feb 5, 2025Free cash flow (OCF − capex) · Q2 FY2025: $2.3B · derived · 10-Q 0000804328-26-000061 filed Apr 29, 2026Free cash flow (OCF − capex) · Q3 FY2025: $2.6B · derived · 10-Q 0000804328-26-000086 filed Jul 29, 2026Free cash flow (OCF − capex) · Q4 FY2025: $3.6B · derived · 10-K 0000804328-25-000085 filed Nov 5, 2025Free cash flow (OCF − capex) · Q1 FY2026: $4.4B · derived · 10-Q 0000804328-26-000017 filed Feb 4, 2026Free cash flow (OCF − capex) · Q2 FY2026: $1.9B · derived · 10-Q 0000804328-26-000061 filed Apr 29, 2026Free cash flow (OCF − capex) · Q3 FY2026: $495M · derived · 10-Q 0000804328-26-000086 filed Jul 29, 20261,393a495a2,611a4,661aQ1 FY2016Q3 FY2026Q4 FY2020
$MFree cash flow (OCF − capex) · Q4 FY2019: $910M · derived · 10-K 0001728949-20-000067 filed Nov 4, 2020Free cash flow (OCF − capex) · Q1 FY2020: $822M · derived · 10-Q 0001728949-20-000011 filed Feb 5, 2020Free cash flow (OCF − capex) · Q2 FY2020: $738M · derived · 10-Q 0001728949-21-000043 filed Apr 28, 2021Free cash flow (OCF − capex) · Q3 FY2020: $1.5B · derived · 10-Q 0001728949-21-000066 filed Jul 28, 2021Free cash flow (OCF − capex) · Q4 FY2020: $1.4B · derived · 10-K 0001728949-21-000076 filed Nov 3, 2021Free cash flow (OCF − capex) · Q1 FY2021: $2.7B · derived · 10-Q 0001728949-21-000022 filed Feb 3, 2021Free cash flow (OCF − capex) · Q2 FY2021: $2.4B · derived · 10-Q 0001728949-22-000026 filed Apr 27, 2022Free cash flow (OCF − capex) · Q3 FY2021: $2.9B · derived · 10-Q 0001728949-22-000040 filed Jul 27, 20221,393a2,867a910aQ4 FY2019Q3 FY2021Q4 FY2020
Q4 FY2020
1,393a$M
derived
All values (43)
PeriodValue ($M)Status
Q3 FY2026495derived
Q2 FY20261,916derived
Q1 FY20264,416derived
Q4 FY20253,589derived
Q3 FY20252,581derived
Q2 FY20252,340derived
Q1 FY20254,310derived
Q4 FY20242,391derived
Q3 FY20242,665derived
Q2 FY20243,370derived
Q1 FY20242,735derived
Q4 FY20233,797derived
Q3 FY20232,351derived
Q2 FY20231,004derived
Q1 FY20232,697derived
Q4 FY2022812derived
Q3 FY20222,341derived
Q2 FY20222,207derived
Q1 FY20221,474derived
Q4 FY2021647derived
Q3 FY20212,867derived
Q2 FY20212,428derived
Q1 FY20212,706derived
Q4 FY20201,393derived
Q3 FY20201,454derived
Q2 FY2020738derived
Q1 FY2020822derived
Q4 FY2019910derived
Q3 FY20194,661derived
Q2 FY2019624derived
Q1 FY2019204derived
Q4 FY2018−582derived
Q3 FY20181,839derived
Q2 FY2018331derived
Q1 FY20181,536derived
Q4 FY20172,162derived
Q3 FY2017−6derived
Q2 FY2017698derived
Q1 FY20171,457derived
Q4 FY20161,934derived
Q3 FY20161,704derived
Q2 FY2016612derived
Q1 FY20162,611derived

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

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$1.4B (derived)
Period
Q4 FY2020, ended Sep 27, 2020 · quarterly value (3 months, not cumulative)
Calculation
FCF = OCF $1.7B − Capex $348M = $1.4B (OCF: 10-K 0001728949-21-000076 filed Nov 3, 2021; Capex: 10-K 0001728949-21-000076 filed Nov 3, 2021; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-K, filed Nov 3, 2021 · 0001728949-21-000076
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$1.4BNov 3, 202110-K 0001728949-21-000076derived · confidence 0.95 · current