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Qualcomm Inc (DE:QCI)
XETRA:QCI
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Qualcomm (QCI) Cash flow

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Qualcomm Cash Flow

DE:QCI's free cash flow for Q4 2024 was $2.39B. For the 2024 fiscal year, DE:QCI's free cash flow was decreased by $1.20B and operating cash flow was $2.65B. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 12.20B$ 12.20B$ 11.30B$ 9.10B$ 10.54B$ 5.81B
Investing Cash Flow
$ -3.62B$ -3.62B$ 762.00M$ -5.80B$ -3.36B$ -5.26B
Financing Cash Flow
$ -9.27B$ -9.27B$ -6.66B$ -7.20B$ -6.80B$ -5.71B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 33.03B$ 7.85B$ 8.53B$ 3.10B$ 7.12B$ 6.71B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 383.00M$ 383.00M$ 434.00M$ 356.00M$ 347.00M$ 329.00M
Issuance Of Debt
$ -914.00M$ -914.00M$ -64.00M$ -415.00M$ 1.00M$ -229.00M
Repayment Of Debt
$ -1.71B$ -1.71B$ -7.01B$ -8.89B$ -2.88B$ -5.07B
Free Cash Flow
$ 11.16B$ 11.17B$ 9.98B$ 6.84B$ 8.65B$ 4.41B
Domestic Sales
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Foreign Sales
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Currency in USD

Qualcomm Cash Flow

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