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Operating cash flow

Flow – sum over the period · $B

QuartersFiscal years

$BOperating cash flow · FY2016: $7.6B · 10-K 0001728949-18-000095 filed Nov 7, 2018Operating cash flow · FY2017: $5.0B · 10-K 0001728949-18-000095 filed Nov 7, 2018Operating cash flow · FY2018: $3.9B · 10-K 0001728949-19-000072 filed Nov 6, 2019Operating cash flow · FY2019: $7.3B · 10-K 0001728949-19-000072 filed Nov 6, 2019Operating cash flow · FY2020: $5.8B · 10-K 0001728949-20-000067 filed Nov 4, 2020Operating cash flow · FY2021: $10.5B · 10-K 0001728949-21-000076 filed Nov 3, 2021Operating cash flow · FY2022: $9.1B · 10-K 0000804328-22-000021 filed Nov 2, 2022Operating cash flow · FY2023: $11.3B · 10-K 0000804328-23-000055 filed Nov 1, 2023Operating cash flow · FY2024: $12.2B · 10-K 0000804328-24-000075 filed Nov 6, 2024Operating cash flow · FY2025: $14.0B · 10-K 0000804328-25-000085 filed Nov 5, 20257.614.0FY2016FY2025FY2021
$BOperating cash flow · FY2016: $7.6B · 10-K 0001728949-18-000095 filed Nov 7, 2018Operating cash flow · FY2017: $5.0B · 10-K 0001728949-18-000095 filed Nov 7, 2018Operating cash flow · FY2018: $3.9B · 10-K 0001728949-19-000072 filed Nov 6, 2019Operating cash flow · FY2019: $7.3B · 10-K 0001728949-19-000072 filed Nov 6, 2019Operating cash flow · FY2020: $5.8B · 10-K 0001728949-20-000067 filed Nov 4, 2020Operating cash flow · FY2021: $10.5B · 10-K 0001728949-21-000076 filed Nov 3, 20217.610.5FY2016FY2021FY2019
FY2016
7.6$B
All values (10)
PeriodValue ($B)Status
FY202514.0reported
FY202412.2reported
FY202311.3reported
FY20229.1reported
FY202110.5reported
FY20205.8reported
FY20197.3reported
FY20183.9reported
FY20175.0reported
FY20167.6reported

CSV with all sources · Technical ID: ocf

More metrics for Qualcomm

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$7.6B
Period
FY2016, ended Sep 25, 2016 · fiscal-year value (12 months)
Source
10-K, filed Nov 7, 2018 · 0001728949-18-000095
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Basis
Basis-Note: GJ-Wert 7,632M 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 = 7,400M = GJ-Fassung filed Nov 2, 2016, siehe previous_versions). GJ and Quarters not mischen; keine Umrechnung.

Versions

v2$7.6BNov 7, 201810-K 0001728949-18-000095reported · confidence 1. · current
v1$7.4BNov 2, 201610-K 0001234452-16-000552reported · confidence 1.