Net Cash Provided by (Used in) Operating Activities in USD of QUALCOMM INC/DE from 2010 to 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Qualcomm Inc/De quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2010 to 2025.
  • Qualcomm Inc/De Net Cash Provided by (Used in) Operating Activities for the quarter ending 29 Dec 2024 was $4.59B, a 55.5% increase year-over-year.
  • Qualcomm Inc/De annual Net Cash Provided by (Used in) Operating Activities for 2025 was $14B, a 14.8% increase from 2024.
  • Qualcomm Inc/De annual Net Cash Provided by (Used in) Operating Activities for 2024 was $12.2B, a 7.99% increase from 2023.
  • Qualcomm Inc/De annual Net Cash Provided by (Used in) Operating Activities for 2023 was $11.3B, a 24.2% increase from 2022.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

QUALCOMM INC/DE Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $4.59B +$1.64B +55.5% 30 Sep 2024 29 Dec 2024 10-Q 05 Feb 2025
Q4 2023 $2.95B -$146M -4.72% 25 Sep 2023 24 Dec 2023 10-Q 05 Feb 2025
Q4 2022 $3.1B +$1.04B +50.5% 26 Sep 2022 25 Dec 2022 10-Q 31 Jan 2024
Q4 2021 $2.06B -$1.12B -35.2% 27 Sep 2021 26 Dec 2021 10-Q 02 Feb 2023
Q4 2020 $3.18B +$2.06B +184% 28 Sep 2020 27 Dec 2020 10-Q 02 Feb 2022
Q4 2019 $1.12B +$762M +214% 30 Sep 2019 29 Dec 2019 10-Q 03 Feb 2021
Q4 2018 $356M -$1.41B -79.8% 01 Oct 2018 30 Dec 2018 10-Q 05 Feb 2020
Q4 2017 $1.76B 25 Sep 2017 24 Dec 2017 10-Q 30 Jan 2019
Q4 2015 $2.74B +$375M +15.9% 28 Sep 2015 27 Dec 2015 10-Q 27 Jan 2016
Q4 2014 $2.36B -$417M -15% 29 Sep 2014 28 Dec 2014 10-Q 27 Jan 2016
Q4 2013 $2.78B +$806M +40.8% 30 Sep 2013 29 Dec 2013 10-Q 28 Jan 2015
Q4 2012 $1.98B +$196M +11% 01 Oct 2012 30 Dec 2012 10-Q 29 Jan 2014
Q4 2011 $1.78B +$1.73B +3606% 26 Sep 2011 25 Dec 2011 10-Q 30 Jan 2013
Q4 2010 $48M 27 Sep 2010 26 Dec 2010 10-Q 01 Feb 2012

QUALCOMM INC/DE Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $14B +$1.81B +14.8% 30 Sep 2024 28 Sep 2025 10-K 05 Nov 2025
2024 $12.2B +$903M +7.99% 25 Sep 2023 29 Sep 2024 10-K 05 Nov 2025
2023 $11.3B +$2.2B +24.2% 26 Sep 2022 24 Sep 2023 10-K 05 Nov 2025
2022 $9.1B -$1.44B -13.7% 27 Sep 2021 25 Sep 2022 10-K 06 Nov 2024
2021 $10.5B +$4.72B +81.2% 28 Sep 2020 26 Sep 2021 10-K 01 Nov 2023
2020 $5.81B -$1.47B -20.2% 30 Sep 2019 27 Sep 2020 10-K 02 Nov 2022
2019 $7.29B +$3.38B +86.4% 01 Oct 2018 29 Sep 2019 10-K 03 Nov 2021
2018 $3.91B -$1.09B -21.9% 25 Sep 2017 30 Sep 2018 10-K 04 Nov 2020
2017 $5B -$2.63B -34.5% 26 Sep 2016 24 Sep 2017 10-K 06 Nov 2019
2016 $7.63B +$2.13B +38.6% 28 Sep 2015 25 Sep 2016 10-K 07 Nov 2018
2015 $5.51B -$3.38B -38% 29 Sep 2014 27 Sep 2015 10-K 01 Nov 2017
2014 $8.89B +$109M +1.24% 30 Sep 2013 28 Sep 2014 10-K 02 Nov 2016
2013 $8.78B +$2.78B +46.3% 01 Oct 2012 29 Sep 2013 10-K 04 Nov 2015
2012 $6B +$1.1B +22.4% 26 Sep 2011 30 Sep 2012 10-K 05 Nov 2014
2011 $4.9B +$824M +20.2% 27 Sep 2010 25 Sep 2011 10-K 06 Nov 2013
2010 $4.08B 28 Sep 2009 26 Sep 2010 10-K 07 Nov 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.