QUALCOMM Incorporated company logo
QUALCOMM Incorporated logo

QUALCOMM Incorporated (QCOM) Cash From Operations

Annual CFO

$14.01B$1.81B+14.83%

Summary

Current Value
As of today, QCOM annual cash from operations is $14.01B, up +14.83% on
Historical Performance
QCOM annual cash from operations is up +54.05% over the past 3 years, and up +141.00% over the past 5 years
All-Time High Comparison
QCOM annual cash from operations is currently at its all-time high
3-Year Low Comparison
QCOM annual cash from operations is +54.05% above its 3-year low of $9.10B reached on an earlier date
Sector Comparison
QCOM annual cash from operations is higher than 98.87% of companies in Technology sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

QCOM Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$14.01B+14.8%+54.0%+141.0%+243.8%
Quarterly Cash From Operations$4.00B+51.0%+176.3%+129.5%+265.6%
TTM Cash From Operations$14.01B+14.8%+54.0%+141.0%+243.8%
Price$172.98+12.6%+57.3%+13.6%+249.5%
Annual Cash From Investing-$800.00M+77.9%+86.2%+84.8%+4.7%
Annual Cash From Financing-$13.20B-42.4%-83.4%-131.2%-448.7%
Annual Free Cash Flow$12.82B+14.9%+87.6%+190.9%+251.2%
Annual CAPEX$1.19B+14.5%-47.3%-15.3%+179.8%
Annual Net Income$5.54B-45.2%-57.3%+6.6%+70.7%

Cash From Operations Highs

QCOM Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$14.01Bat high
5Y$14.01Bat high
All$14.01Bat high

Cash From Operations Lows

QCOM Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$9.10BN/A+54.0%
5Y$5.81BN/A+141.0%
All-$69.77M>+9999.0%

Cash From Operations History

YearValueChange
$14.01B+14.8%
$12.20B+8.0%
$11.30B+24.2%
$9.10B-13.7%
$10.54B+81.2%
$5.81B-20.2%
YearValueChange
$7.29B+86.4%
$3.91B-16.7%
$4.69B-36.6%
$7.40B+34.4%
$5.51B-

FAQ

  • What is the current annual cash from operations of QCOM?

    As of today, QCOM annual cash from operations is $14.01B

  • What is 1-year change in QCOM annual cash from operations?

    QCOM annual cash from operations is up +14.83% year-over-year

  • What is 3-year change in QCOM annual cash from operations?

    QCOM annual cash from operations is up +54.05% over the past 3 years

  • How far is QCOM annual cash from operations from its all-time high?

    QCOM annual cash from operations is currently at its all-time high

  • How does QCOM annual cash from operations rank versus sector peers?

    QCOM annual cash from operations is higher than 98.87% of companies in Technology sector

  • When is QCOM next annual earnings release?

    As of today, the next annual earnings release for QCOM has not been scheduled

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Data Sources & References

  1. QCOM Official Website www.qualcomm.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/804328/000080432825000085/0000804328-25-000085-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/804328/000080432825000085/0000804328-25-000085-index.htm
  4. QCOM Profile on Yahoo Finance finance.yahoo.com/quote/QCOM
  5. QCOM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/qcom