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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · Q1 FY2016: $2.7B · 10-Q 0001234452-16-000352 filed Jan 27, 2016Operating cash flow · Q2 FY2016: $737M · derived · 10-Q 0001234452-17-000077 filed Apr 19, 2017Operating cash flow · Q3 FY2016: $1.8B · derived · 10-Q 0001234452-17-000154 filed Jul 19, 2017Operating cash flow · Q4 FY2016: $2.1B · derived · 10-K 0001234452-17-000190 filed Nov 1, 2017Operating cash flow · Q1 FY2017: $1.6B · 10-Q 0001728949-18-000011 filed Jan 31, 2018Operating cash flow · Q2 FY2017: $820M · derived · 10-Q 0001728949-18-000039 filed Apr 25, 2018Operating cash flow · Q3 FY2017: $171M · derived · 10-Q 0001728949-18-000075 filed Jul 25, 2018Operating cash flow · Q4 FY2017: $2.4B · derived · 10-Q 0001728949-19-000012 filed Jan 30, 2019Operating cash flow · Q1 FY2018: $1.8B · 10-Q 0001728949-18-000011 filed Jan 31, 2018Operating cash flow · Q2 FY2018: $516M · derived · 10-Q 0001728949-19-000036 filed May 1, 2019Operating cash flow · Q3 FY2018: $2.1B · derived · 10-Q 0001728949-19-000055 filed Jul 31, 2019Operating cash flow · Q4 FY2018: −$423M · derived · 10-K 0001728949-19-000072 filed Nov 6, 2019Operating cash flow · Q1 FY2019: $356M · 10-Q 0001728949-19-000012 filed Jan 30, 2019Operating cash flow · Q2 FY2019: $794M · derived · 10-Q 0001728949-20-000031 filed Apr 29, 2020Operating cash flow · Q3 FY2019: $4.9B · derived · 10-Q 0001728949-20-000057 filed Jul 29, 2020Operating cash flow · Q4 FY2019: $1.2B · derived · 10-K 0001728949-20-000067 filed Nov 4, 2020Operating cash flow · Q1 FY2020: $1.1B · 10-Q 0001728949-20-000011 filed Feb 5, 2020Operating cash flow · Q2 FY2020: $1.1B · derived · 10-Q 0001728949-21-000043 filed Apr 28, 2021Operating cash flow · Q3 FY2020: $1.9B · derived · 10-Q 0001728949-21-000066 filed Jul 28, 2021Operating cash flow · Q4 FY2020: $1.7B · derived · 10-K 0001728949-21-000076 filed Nov 3, 2021Operating cash flow · Q1 FY2021: $3.2B · 10-Q 0001728949-21-000022 filed Feb 3, 2021Operating cash flow · Q2 FY2021: $2.9B · derived · 10-Q 0001728949-22-000026 filed Apr 27, 2022Operating cash flow · Q3 FY2021: $3.4B · derived · 10-Q 0001728949-22-000040 filed Jul 27, 2022Operating cash flow · Q4 FY2021: $1.1B · derived · 10-K 0000804328-22-000021 filed Nov 2, 2022Operating cash flow · Q1 FY2022: $2.1B · 10-Q 0001728949-22-000012 filed Feb 2, 2022Operating cash flow · Q2 FY2022: $2.7B · derived · 10-Q 0000804328-23-000023 filed May 3, 2023Operating cash flow · Q3 FY2022: $2.9B · derived · 10-Q 0000804328-23-000043 filed Aug 2, 2023Operating cash flow · Q4 FY2022: $1.4B · derived · 10-K 0000804328-23-000055 filed Nov 1, 2023Operating cash flow · Q1 FY2023: $3.1B · 10-Q 0000804328-23-000006 filed Feb 2, 2023Operating cash flow · Q2 FY2023: $1.5B · derived · 10-Q 0000804328-24-000039 filed May 1, 2024Operating cash flow · Q3 FY2023: $2.7B · derived · 10-Q 0000804328-24-000056 filed Jul 31, 2024Operating cash flow · Q4 FY2023: $4.1B · derived · 10-K 0000804328-24-000075 filed Nov 6, 2024Operating cash flow · Q1 FY2024: $2.9B · 10-Q 0000804328-24-000017 filed Jan 31, 2024Operating cash flow · Q2 FY2024: $3.6B · derived · 10-Q 0000804328-25-000031 filed Apr 30, 2025Operating cash flow · Q3 FY2024: $3.1B · derived · 10-Q 0000804328-25-000045 filed Jul 30, 2025Operating cash flow · Q4 FY2024: $2.6B · derived · 10-K 0000804328-25-000085 filed Nov 5, 2025Operating cash flow · Q1 FY2025: $4.6B · 10-Q 0000804328-25-000011 filed Feb 5, 2025Operating cash flow · Q2 FY2025: $2.6B · derived · 10-Q 0000804328-26-000061 filed Apr 29, 2026Operating cash flow · Q3 FY2025: $2.9B · derived · 10-Q 0000804328-26-000086 filed Jul 29, 2026Operating cash flow · Q4 FY2025: $4.0B · derived · 10-K 0000804328-25-000085 filed Nov 5, 2025Operating cash flow · Q1 FY2026: $5.0B · 10-Q 0000804328-26-000017 filed Feb 4, 2026Operating cash flow · Q2 FY2026: $2.4B · derived · 10-Q 0000804328-26-000061 filed Apr 29, 2026Operating cash flow · Q3 FY2026: $991M · derived · 10-Q 0000804328-26-000086 filed Jul 29, 20262,739991a4,965Q1 FY2016Q3 FY2026Q2 FY2021
$MOperating cash flow · Q1 FY2016: $2.7B · 10-Q 0001234452-16-000352 filed Jan 27, 2016Operating cash flow · Q2 FY2016: $737M · derived · 10-Q 0001234452-17-000077 filed Apr 19, 2017Operating cash flow · Q3 FY2016: $1.8B · derived · 10-Q 0001234452-17-000154 filed Jul 19, 2017Operating cash flow · Q4 FY2016: $2.1B · derived · 10-K 0001234452-17-000190 filed Nov 1, 2017Operating cash flow · Q1 FY2017: $1.6B · 10-Q 0001728949-18-000011 filed Jan 31, 2018Operating cash flow · Q2 FY2017: $820M · derived · 10-Q 0001728949-18-000039 filed Apr 25, 2018Operating cash flow · Q3 FY2017: $171M · derived · 10-Q 0001728949-18-000075 filed Jul 25, 2018Operating cash flow · Q4 FY2017: $2.4B · derived · 10-Q 0001728949-19-000012 filed Jan 30, 20192,7392,424aQ1 FY2016Q4 FY2017Q1 FY2017
Q1 FY2016
2,739$M
All values (43)
PeriodValue ($M)Status
Q3 FY2026991derived
Q2 FY20262,449derived
Q1 FY20264,965reported
Q4 FY20253,996derived
Q3 FY20252,875derived
Q2 FY20252,554derived
Q1 FY20254,587reported
Q4 FY20242,647derived
Q3 FY20243,052derived
Q2 FY20243,554derived
Q1 FY20242,949reported
Q4 FY20234,090derived
Q3 FY20232,657derived
Q2 FY20231,457derived
Q1 FY20233,095reported
Q4 FY20221,446derived
Q3 FY20222,895derived
Q2 FY20222,698derived
Q1 FY20222,057reported
Q4 FY20211,077derived
Q3 FY20213,373derived
Q2 FY20212,911derived
Q1 FY20213,175reported
Q4 FY20201,741derived
Q3 FY20201,872derived
Q2 FY20201,083derived
Q1 FY20201,118reported
Q4 FY20191,227derived
Q3 FY20194,909derived
Q2 FY2019794derived
Q1 FY2019356reported
Q4 FY2018−423derived
Q3 FY20182,053derived
Q2 FY2018516derived
Q1 FY20181,762reported
Q4 FY20172,424derived
Q3 FY2017171derived
Q2 FY2017820derived
Q1 FY20171,586reported
Q4 FY20162,084derived
Q3 FY20161,840derived
Q2 FY2016737derived
Q1 FY20162,739reported

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
$2.7B
Period
Q1 FY2016, ended Dec 27, 2015 · quarterly value (3 months, not cumulative)
Source
10-Q, filed Jan 27, 2016 · 0001234452-16-000352
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Basis
Basis-Note: quarter auf früherer Basis; of the aktuelle GJ-Wert (7,632M, 10-K filed Nov 7, 2018) ist neu gegliedert. sum Q1–Q4 = 7,400M = frühere GJ-Fassung.

Versions

v1$2.7BJan 27, 201610-Q 0001234452-16-000352reported · confidence 1. · current