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Free cash flow (OCF − capex)

Flow – sum over the period · $B

QuartersFiscal years

$BFree cash flow (OCF − capex) · FY2016: $7.1B · derived · 10-K 0001728949-18-000095 filed Nov 7, 2018Free cash flow (OCF − capex) · FY2017: $4.3B · derived · 10-K 0001728949-18-000095 filed Nov 7, 2018Free cash flow (OCF − capex) · FY2018: $3.1B · derived · 10-K 0001728949-19-000072 filed Nov 6, 2019Free cash flow (OCF − capex) · FY2019: $6.4B · derived · 10-K 0001728949-19-000072 filed Nov 6, 2019Free cash flow (OCF − capex) · FY2020: $4.4B · derived · 10-K 0001728949-20-000067 filed Nov 4, 2020Free cash flow (OCF − capex) · FY2021: $8.6B · derived · 10-K 0001728949-21-000076 filed Nov 3, 2021Free cash flow (OCF − capex) · FY2022: $6.8B · derived · 10-K 0000804328-22-000021 filed Nov 2, 2022Free cash flow (OCF − capex) · FY2023: $9.8B · derived · 10-K 0000804328-23-000055 filed Nov 1, 2023Free cash flow (OCF − capex) · FY2024: $11.2B · derived · 10-K 0000804328-24-000075 filed Nov 6, 2024Free cash flow (OCF − capex) · FY2025: $12.8B · derived · 10-K 0000804328-25-000085 filed Nov 5, 202511.2a12.8a7.1aFY2016FY2025FY2024
$BFree cash flow (OCF − capex) · FY2020: $4.4B · derived · 10-K 0001728949-20-000067 filed Nov 4, 2020Free cash flow (OCF − capex) · FY2021: $8.6B · derived · 10-K 0001728949-21-000076 filed Nov 3, 2021Free cash flow (OCF − capex) · FY2022: $6.8B · derived · 10-K 0000804328-22-000021 filed Nov 2, 2022Free cash flow (OCF − capex) · FY2023: $9.8B · derived · 10-K 0000804328-23-000055 filed Nov 1, 2023Free cash flow (OCF − capex) · FY2024: $11.2B · derived · 10-K 0000804328-24-000075 filed Nov 6, 2024Free cash flow (OCF − capex) · FY2025: $12.8B · derived · 10-K 0000804328-25-000085 filed Nov 5, 202511.2a12.8a4.4aFY2020FY2025
FY2024
11.2a$B
derived
All values (10)
PeriodValue ($B)Status
FY202512.8derived
FY202411.2derived
FY20239.8derived
FY20226.8derived
FY20218.6derived
FY20204.4derived
FY20196.4derived
FY20183.1derived
FY20174.3derived
FY20167.1derived

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
$11.2B (derived)
Period
FY2024, ended Sep 29, 2024 · fiscal-year value (12 months)
Calculation
FCF = OCF $12.2B − Capex $1.0B = $11.2B (OCF: 10-K 0000804328-24-000075 filed Nov 6, 2024; Capex: 10-K 0000804328-24-000075 filed Nov 6, 2024; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-K, filed Nov 6, 2024 · 0000804328-24-000075
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$11.2BNov 6, 202410-K 0000804328-24-000075derived · confidence 0.95 · current