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Qualcomm Inc (QCOM)
NASDAQ:QCOM

Qualcomm (QCOM) Cash flow

18,409 Followers

Qualcomm Cash Flow

QCOM's free cash flow for Q1 2024 was $2.74B. For the 2024 fiscal year, QCOM's free cash flow was decreased by $3.14B and operating cash flow was $2.95B. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 11.15B$ 11.30B$ 9.10B$ 10.54B$ 5.81B$ 7.29B
Investing Cash Flow
$ -361.00M$ 762.00M$ -5.80B$ -3.36B$ -5.26B$ -806.00M
Financing Cash Flow
$ -7.69B$ -6.66B$ -7.20B$ -6.80B$ -5.71B$ -6.39B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 27.41B$ 8.53B$ 3.10B$ 7.12B$ 6.71B$ 11.84B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 434.00M$ 434.00M$ 356.00M$ 347.00M$ 329.00M$ 414.00M
Issuance Of Debt
$ -1.45B$ -64.00M$ -415.00M$ 1.00M$ 4.84B$ 5.99B
Repayment Of Debt
$ -5.46B$ -7.01B$ -8.89B$ -2.88B$ -5.07B$ -6.49B
Free Cash Flow
$ 9.91B$ 9.98B$ 6.83B$ 8.65B$ 4.41B$ 6.40B
Domestic Sales
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Foreign Sales
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Currency in USD

Qualcomm Cash Flow

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