QUALCOMM INC/DE Operating Cash Flow
QUALCOMM INC/DE (QCOM) reported Operating Cash Flow of $8.40 billion for the 9-month period ending 2026-06-28, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-29
- QUALCOMM INC/DE net cash provided by (used in) operating activities for the quarter ending 2026-06-28 was $991.00M, a 65.53% decline year-over-year.
- QUALCOMM INC/DE net cash provided by (used in) operating activities for the quarter ending 2026-03-29 was $2.45B, a 4.11% decline year-over-year.
- QUALCOMM INC/DE net cash provided by (used in) operating activities for the quarter ending 2025-12-28 was $4.96B, a 8.24% increase year-over-year.
- QUALCOMM INC/DE net cash provided by (used in) operating activities for the quarter ending 2025-09-28 was $4.00B, a 50.96% increase year-over-year.
- QUALCOMM INC/DE net cash provided by (used in) operating activities for fiscal 2025 was $14.01B, a 14.83% increase from fiscal 2024.
- QUALCOMM INC/DE net cash provided by (used in) operating activities for fiscal 2024 was $12.20B, a 7.99% increase from fiscal 2023.
- QUALCOMM INC/DE net cash provided by (used in) operating activities for fiscal 2023 was $11.30B, a 24.22% increase from fiscal 2022.
- QUALCOMM INC/DE net cash provided by (used in) operating activities for fiscal 2022 was $9.10B, a 13.67% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-28 | $991.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-29 | $3.44B derived: sum of 2 quarters · filed 2026-07-29 | $8.40B 10-Q · filed 2026-07-29 | $12.40B derived: sum of 4 quarters · filed 2026-07-29 | |
| 2026-03-29 | $2.45B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-29 | $7.41B 10-Q · filed 2026-04-29 | $11.41B derived: sum of 3 quarters · filed 2026-04-29 | $14.29B derived: sum of 4 quarters · filed 2026-07-29 | |
| 2025-12-28 | $4.96B 10-Q · filed 2026-02-04 | $8.96B derived: sum of 2 quarters · filed 2026-02-04 | $11.84B derived: sum of 3 quarters · filed 2026-07-29 | $14.39B derived: sum of 4 quarters · filed 2026-07-29 | |
| 2025-09-28 | $4.00B derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-05 | $6.87B derived: sum of 2 quarters · filed 2026-07-29 | $9.43B derived: sum of 3 quarters · filed 2026-07-29 | $14.01B 10-K · filed 2025-11-05 | |
| 2025-06-29 | $2.88B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-29 | $5.43B derived: sum of 2 quarters · filed 2026-07-29 | $10.02B 10-Q · filed 2026-07-29 | $12.66B derived: sum of 4 quarters · filed 2026-07-29 | |
| 2025-03-30 | $2.55B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-29 | $7.14B 10-Q · filed 2026-04-29 | $9.79B derived: sum of 3 quarters · filed 2026-04-29 | $12.84B derived: sum of 4 quarters · filed 2026-04-29 | |
| 2024-12-29 | $4.59B 10-Q · filed 2026-02-04 | $7.23B derived: sum of 2 quarters · filed 2026-02-04 | $10.29B derived: sum of 3 quarters · filed 2026-02-04 | $13.84B derived: sum of 4 quarters · filed 2026-02-04 | |
| 2024-09-29 | $2.65B derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-05 | $5.70B derived: sum of 2 quarters · filed 2025-11-05 | $9.25B derived: sum of 3 quarters · filed 2025-11-05 | $12.20B 10-K · filed 2025-11-05 | |
| 2024-06-23 | $3.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-30 | $6.61B derived: sum of 2 quarters · filed 2025-07-30 | $9.55B 10-Q · filed 2025-07-30 | $13.64B derived: sum of 4 quarters · filed 2025-11-05 | |
| 2024-03-24 | $3.55B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-30 | $6.50B 10-Q · filed 2025-04-30 | $10.59B derived: sum of 3 quarters · filed 2025-11-05 | $13.25B derived: sum of 4 quarters · filed 2025-11-05 | |
| 2023-12-24 | $2.95B 10-Q · filed 2025-02-05 | $7.04B derived: sum of 2 quarters · filed 2025-11-05 | $9.70B derived: sum of 3 quarters · filed 2025-11-05 | $11.15B derived: sum of 4 quarters · filed 2025-11-05 | |
| 2023-09-24 | $4.09B derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-05 | $6.75B derived: sum of 2 quarters · filed 2025-11-05 | $8.20B derived: sum of 3 quarters · filed 2025-11-05 | $11.30B 10-K · filed 2025-11-05 | |
| 2023-06-25 | $2.66B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-31 | $4.11B derived: sum of 2 quarters · filed 2024-07-31 | $7.21B 10-Q · filed 2024-07-31 | $8.65B derived: sum of 4 quarters · filed 2024-11-06 | |
| 2023-03-26 | $1.46B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-01 | $4.55B 10-Q · filed 2024-05-01 | $6.00B derived: sum of 3 quarters · filed 2024-11-06 | $8.89B derived: sum of 4 quarters · filed 2024-11-06 | |
| 2022-12-25 | $3.10B 10-Q · filed 2024-01-31 | $4.54B derived: sum of 2 quarters · filed 2024-11-06 | $7.44B derived: sum of 3 quarters · filed 2024-11-06 | $10.13B derived: sum of 4 quarters · filed 2024-11-06 | |
| 2022-09-25 | $1.45B derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-06 | $4.34B derived: sum of 2 quarters · filed 2024-11-06 | $7.04B derived: sum of 3 quarters · filed 2024-11-06 | $9.10B 10-K · filed 2024-11-06 | |
| 2022-06-26 | $2.90B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-02 | $5.59B derived: sum of 2 quarters · filed 2023-08-02 | $7.65B 10-Q · filed 2023-08-02 | $8.73B derived: sum of 4 quarters · filed 2023-11-01 | |
| 2022-03-27 | $2.70B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-03 | $4.75B 10-Q · filed 2023-05-03 | $5.83B derived: sum of 3 quarters · filed 2023-11-01 | $9.21B derived: sum of 4 quarters · filed 2023-11-01 | |
| 2021-12-26 | $2.06B 10-Q · filed 2023-02-02 | $3.13B derived: sum of 2 quarters · filed 2023-11-01 | $6.51B derived: sum of 3 quarters · filed 2023-11-01 | $9.42B derived: sum of 4 quarters · filed 2023-11-01 | |
| 2021-09-26 | $1.08B derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-01 | $4.45B derived: sum of 2 quarters · filed 2023-11-01 | $7.36B derived: sum of 3 quarters · filed 2023-11-01 | $10.54B 10-K · filed 2023-11-01 | |
| 2021-06-27 | $3.37B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-27 | $6.28B derived: sum of 2 quarters · filed 2022-07-27 | $9.46B 10-Q · filed 2022-07-27 | $11.20B derived: sum of 4 quarters · filed 2022-11-02 | |
| 2021-03-28 | $2.91B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-27 | $6.09B 10-Q · filed 2022-04-27 | $7.83B derived: sum of 3 quarters · filed 2022-11-02 | $9.70B derived: sum of 4 quarters · filed 2022-11-02 | |
| 2020-12-27 | $3.17B 10-Q · filed 2022-02-02 | $4.92B derived: sum of 2 quarters · filed 2022-11-02 | $6.79B derived: sum of 3 quarters · filed 2022-11-02 | $7.87B derived: sum of 4 quarters · filed 2022-11-02 | |
| 2020-09-27 | $1.74B derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-02 | $3.61B derived: sum of 2 quarters · filed 2022-11-02 | $4.70B derived: sum of 3 quarters · filed 2022-11-02 | $5.81B 10-K · filed 2022-11-02 | |
| 2020-06-28 | $1.87B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-28 | $2.96B derived: sum of 2 quarters · filed 2021-07-28 | $4.07B 10-Q · filed 2021-07-28 | $5.30B derived: sum of 4 quarters · filed 2021-11-03 | |
| 2020-03-29 | $1.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-28 | $2.20B 10-Q · filed 2021-04-28 | $3.43B derived: sum of 3 quarters · filed 2021-11-03 | $8.34B derived: sum of 4 quarters · filed 2021-11-03 | |
| 2019-12-29 | $1.12B 10-Q · filed 2021-02-03 | $2.35B derived: sum of 2 quarters · filed 2021-11-03 | $7.25B derived: sum of 3 quarters · filed 2021-11-03 | $8.05B derived: sum of 4 quarters · filed 2021-11-03 | |
| 2019-09-29 | $1.23B derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-03 | $6.14B derived: sum of 2 quarters · filed 2021-11-03 | $6.93B derived: sum of 3 quarters · filed 2021-11-03 | $7.29B 10-K · filed 2021-11-03 | |
| 2019-06-30 | $4.91B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-29 | $5.70B derived: sum of 2 quarters · filed 2020-07-29 | $6.06B 10-Q · filed 2020-07-29 | $5.64B derived: sum of 4 quarters · filed 2020-11-04 | |
| 2019-03-31 | $794.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-29 | $1.15B 10-Q · filed 2020-04-29 | $727.00M derived: sum of 3 quarters · filed 2020-11-04 | $2.78B derived: sum of 4 quarters · filed 2020-11-04 | |
| 2018-12-30 | $356.00M 10-Q · filed 2020-02-05 | -$67.00M derived: sum of 2 quarters · filed 2020-11-04 | $1.99B derived: sum of 3 quarters · filed 2020-11-04 | $2.50B derived: sum of 4 quarters · filed 2020-11-04 | |
| 2018-09-30 | -$423.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-04 | $1.63B derived: sum of 2 quarters · filed 2020-11-04 | $2.15B derived: sum of 3 quarters · filed 2020-11-04 | $3.91B 10-K · filed 2020-11-04 | $3.90B 10-K · filed 2018-11-07 |
| 2018-06-24 | $2.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-31 | $2.57B derived: sum of 2 quarters · filed 2019-07-31 | $4.33B 10-Q · filed 2019-07-31 | ||
| 2018-03-25 | $516.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-01 | $2.28B 10-Q · filed 2019-05-01 | |||
| 2017-12-24 | $1.76B 10-Q · filed 2019-01-30 | ||||
| 2017-09-24 | $5.00B 10-K · filed 2019-11-06 | $4.69B 10-K · filed 2017-11-01 | |||
| 2016-09-25 | $7.63B 10-K · filed 2018-11-07 | $7.40B 10-K · filed 2016-11-02 | |||
| 2015-12-27 | $2.74B 10-Q · filed 2016-01-27 | $4.42B derived: sum of 2 quarters · filed 2017-11-01 | $6.54B derived: sum of 3 quarters · filed 2017-11-01 | $5.88B derived: sum of 4 quarters · filed 2017-11-01 | |
| 2015-09-27 | $1.68B derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-01 | $3.80B derived: sum of 2 quarters · filed 2017-11-01 | $3.14B derived: sum of 3 quarters · filed 2017-11-01 | $5.51B 10-K · filed 2017-11-01 | |
| 2015-06-28 | $2.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-22 | $1.46B derived: sum of 2 quarters · filed 2015-07-22 | $3.82B 10-Q · filed 2015-07-22 | $5.44B derived: sum of 4 quarters · filed 2016-11-02 | |
| 2015-03-29 | -$658.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-22 | $1.71B 10-Q · filed 2015-04-22 | $3.33B derived: sum of 3 quarters · filed 2016-11-02 | $6.00B derived: sum of 4 quarters · filed 2016-11-02 | |
| 2014-12-28 | $2.36B 10-Q · filed 2016-01-27 | $3.98B derived: sum of 2 quarters · filed 2016-11-02 | $6.66B derived: sum of 3 quarters · filed 2016-11-02 | $8.47B derived: sum of 4 quarters · filed 2016-11-02 | |
| 2014-09-28 | $1.62B derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-02 | $4.29B derived: sum of 2 quarters · filed 2016-11-02 | $6.11B derived: sum of 3 quarters · filed 2016-11-02 | $8.89B 10-K · filed 2016-11-02 | |
| 2014-06-29 | $2.67B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-22 | $4.49B derived: sum of 2 quarters · filed 2015-07-22 | $7.27B 10-Q · filed 2015-07-22 | $9.78B derived: sum of 4 quarters · filed 2015-11-04 | |
| 2014-03-30 | $1.81B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-22 | $4.59B 10-Q · filed 2015-04-22 | $7.11B derived: sum of 3 quarters · filed 2015-11-04 | $9.18B derived: sum of 4 quarters · filed 2015-11-04 | |
| 2013-12-29 | $2.78B 10-Q · filed 2015-01-28 | $5.29B derived: sum of 2 quarters · filed 2015-11-04 | $7.37B derived: sum of 3 quarters · filed 2015-11-04 | $9.58B derived: sum of 4 quarters · filed 2015-11-04 | |
| 2013-09-29 | $2.51B derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-04 | $4.59B derived: sum of 2 quarters · filed 2015-11-04 | $6.80B derived: sum of 3 quarters · filed 2015-11-04 | $8.78B 10-K · filed 2015-11-04 | |
| 2013-06-30 | $2.08B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-23 | $4.29B derived: sum of 2 quarters · filed 2014-07-23 | $6.27B 10-Q · filed 2014-07-23 | $7.68B derived: sum of 4 quarters · filed 2014-11-05 | |
| 2013-03-31 | $2.22B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-23 | $4.19B 10-Q · filed 2014-04-23 | $5.60B derived: sum of 3 quarters · filed 2014-11-05 | $6.52B derived: sum of 4 quarters · filed 2014-11-05 | |
| 2012-12-30 | $1.98B 10-Q · filed 2014-01-29 | $3.38B derived: sum of 2 quarters · filed 2014-11-05 | $4.31B derived: sum of 3 quarters · filed 2014-11-05 | $6.19B derived: sum of 4 quarters · filed 2014-11-05 | |
| 2012-09-30 | $1.41B derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-05 | $2.33B derived: sum of 2 quarters · filed 2014-11-05 | $4.22B derived: sum of 3 quarters · filed 2014-11-05 | $6.00B 10-K · filed 2014-11-05 | |
| 2012-06-24 | $922.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-24 | $2.81B derived: sum of 2 quarters · filed 2013-07-24 | $4.59B 10-Q · filed 2013-07-24 | $6.41B derived: sum of 4 quarters · filed 2013-11-06 | |
| 2012-03-25 | $1.89B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-24 | $3.67B 10-Q · filed 2013-04-24 | $5.49B derived: sum of 3 quarters · filed 2013-11-06 | $6.75B derived: sum of 4 quarters · filed 2013-11-06 | |
| 2011-12-25 | $1.78B 10-Q · filed 2013-01-30 | $3.60B derived: sum of 2 quarters · filed 2013-11-06 | $4.86B derived: sum of 3 quarters · filed 2013-11-06 | $6.63B derived: sum of 4 quarters · filed 2013-11-06 | |
| 2011-09-25 | $1.82B derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-06 | $3.08B derived: sum of 2 quarters · filed 2013-11-06 | $4.85B derived: sum of 3 quarters · filed 2013-11-06 | $4.90B 10-K · filed 2013-11-06 | |
| 2011-06-26 | $1.26B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-18 | $3.03B derived: sum of 2 quarters · filed 2012-07-18 | $3.08B 10-Q · filed 2012-07-18 | $4.17B derived: sum of 4 quarters · filed 2012-11-07 | |
| 2011-03-27 | $1.77B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-18 | $1.82B 10-Q · filed 2012-04-18 | $2.91B derived: sum of 3 quarters · filed 2012-11-07 | $3.86B derived: sum of 4 quarters · filed 2012-11-07 | |
| 2010-12-26 | $48.00M 10-Q · filed 2012-02-01 | $1.14B derived: sum of 2 quarters · filed 2012-11-07 | $2.09B derived: sum of 3 quarters · filed 2012-11-07 | $2.88B derived: sum of 4 quarters · filed 2012-11-07 | |
| 2010-09-26 | $1.09B derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-07 | $2.04B derived: sum of 2 quarters · filed 2012-11-07 | $2.84B derived: sum of 3 quarters · filed 2012-11-07 | $4.08B 10-K · filed 2012-11-07 | |
| 2010-06-27 | $951.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-07-20 | $1.74B derived: sum of 2 quarters · filed 2011-07-20 | $2.98B 10-Q · filed 2011-07-20 | $4.30B derived: sum of 4 quarters · filed 2011-11-02 | |
| 2010-03-28 | $793.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-04-20 | $2.03B 10-Q · filed 2011-04-20 | $3.35B derived: sum of 3 quarters · filed 2011-11-02 | $4.44B derived: sum of 4 quarters · filed 2011-11-02 | |
| 2009-12-27 | $1.24B 10-Q · filed 2011-01-26 | $2.56B derived: sum of 2 quarters · filed 2011-11-02 | $3.65B derived: sum of 3 quarters · filed 2011-11-02 | $4.91B derived: sum of 4 quarters · filed 2011-11-02 | |
| 2009-09-27 | $1.32B derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-02 | $2.41B derived: sum of 2 quarters · filed 2011-11-02 | $3.67B derived: sum of 3 quarters · filed 2011-11-02 | $7.17B 10-K · filed 2011-11-02 | |
| 2009-06-28 | $1.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-07-21 | $2.35B derived: sum of 2 quarters · filed 2010-07-21 | $5.85B 10-Q · filed 2010-07-21 | $6.84B derived: sum of 4 quarters · filed 2010-11-03 | |
| 2009-03-29 | $1.26B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-04-21 | $4.76B 10-Q · filed 2010-04-21 | $5.75B derived: sum of 3 quarters · filed 2010-11-03 | ||
| 2008-12-28 | $3.50B 10-Q · filed 2010-01-27 | $4.49B derived: sum of 2 quarters · filed 2010-11-03 | |||
| 2008-09-28 | $991.00M derived: 10-K 12 month − 10-Q 9 month · filed 2010-11-03 | $3.56B 10-K · filed 2010-11-03 | |||
| 2008-06-29 | $2.57B 10-Q · filed 2009-07-22 | ||||
| 2007-09-30 | $3.81B 10-K/A · filed 2009-12-22 |
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