QUALCOMM Incorporated (NEO:QCOM)
Canada · Delayed Price · Currency is CAD 22.56
-0.29 (-1.27%)
Nov 7, 2025, 4:00 PM EST
QUALCOMM Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 28, 2025 | Sep '24 Sep 29, 2024 | Sep '23 Sep 24, 2023 | Sep '22 Sep 25, 2022 | Sep '21 Sep 26, 2021 | 2016 - 2020 |
Net Income | 5,541 | 10,142 | 7,232 | 12,936 | 9,043 | Upgrade |
Depreciation & Amortization | 1,602 | 1,706 | 1,809 | 1,762 | 1,582 | Upgrade |
Asset Writedown & Restructuring Costs | 17 | 7 | 182 | 2 | 5 | Upgrade |
Loss (Gain) From Sale of Investments | -268 | -270 | -20 | 479 | -969 | Upgrade |
Stock-Based Compensation | 2,783 | 2,648 | 2,484 | 2,031 | 1,663 | Upgrade |
Other Operating Activities | 3,923 | -3,163 | -1,137 | -144 | -327 | Upgrade |
Change in Accounts Receivable | -365 | -768 | 2,472 | -2,066 | 426 | Upgrade |
Change in Inventory | -138 | 13 | 8 | -3,137 | -622 | Upgrade |
Change in Accounts Payable | 119 | 682 | -1,880 | 1,036 | 495 | Upgrade |
Change in Unearned Revenue | 62 | 20 | -56 | -324 | -202 | Upgrade |
Change in Other Net Operating Assets | 736 | 1,276 | 604 | -3,309 | -558 | Upgrade |
Operating Cash Flow | 14,012 | 12,202 | 11,299 | 9,096 | 10,536 | Upgrade |
Operating Cash Flow Growth | 14.83% | 7.99% | 24.22% | -13.67% | 81.22% | Upgrade |
Capital Expenditures | -1,192 | -1,041 | -1,450 | -2,262 | -1,888 | Upgrade |
Sale of Property, Plant & Equipment | 14 | 10 | 127 | 5 | 3 | Upgrade |
Cash Acquisitions | -743 | -254 | -235 | -4,912 | -1,377 | Upgrade |
Investment in Securities | 1,122 | -2,304 | 918 | 1,340 | -32 | Upgrade |
Other Investing Activities | -1 | -34 | 1,402 | 25 | -62 | Upgrade |
Investing Cash Flow | -800 | -3,623 | 762 | -5,804 | -3,356 | Upgrade |
Short-Term Debt Issued | 998 | 799 | 5,068 | 7,000 | 2,886 | Upgrade |
Long-Term Debt Issued | 1,487 | - | 1,880 | 1,477 | - | Upgrade |
Total Debt Issued | 2,485 | 799 | 6,948 | 8,477 | 2,886 | Upgrade |
Short-Term Debt Repaid | -998 | -799 | -5,566 | -7,352 | -2,885 | Upgrade |
Long-Term Debt Repaid | -1,365 | -914 | -1,446 | -1,540 | - | Upgrade |
Total Debt Repaid | -2,363 | -1,713 | -7,012 | -8,892 | -2,885 | Upgrade |
Net Debt Issued (Repaid) | 122 | -914 | -64 | -415 | 1 | Upgrade |
Issuance of Common Stock | 404 | 383 | 434 | 356 | 347 | Upgrade |
Repurchase of Common Stock | -9,906 | -5,053 | -3,494 | -3,895 | -4,103 | Upgrade |
Common Dividends Paid | -3,805 | -3,687 | -3,462 | -3,212 | -3,008 | Upgrade |
Other Financing Activities | -11 | 2 | -77 | -30 | -35 | Upgrade |
Financing Cash Flow | -13,196 | -9,269 | -6,663 | -7,196 | -6,798 | Upgrade |
Foreign Exchange Rate Adjustments | -22 | 12 | 30 | -113 | 27 | Upgrade |
Net Cash Flow | -6 | -678 | 5,428 | -4,017 | 409 | Upgrade |
Free Cash Flow | 12,820 | 11,161 | 9,849 | 6,834 | 8,648 | Upgrade |
Free Cash Flow Growth | 14.86% | 13.32% | 44.12% | -20.98% | 96.23% | Upgrade |
Free Cash Flow Margin | 28.95% | 28.65% | 27.50% | 15.46% | 25.76% | Upgrade |
Free Cash Flow Per Share | 11.60 | 9.88 | 8.75 | 6.01 | 7.53 | Upgrade |
Cash Interest Paid | 614 | 656 | 614 | 491 | 477 | Upgrade |
Cash Income Tax Paid | 3,100 | 3,300 | 1,400 | 2,100 | 1,500 | Upgrade |
Levered Free Cash Flow | 6,856 | 8,921 | 9,817 | 3,860 | 8,520 | Upgrade |
Unlevered Free Cash Flow | 7,271 | 9,356 | 10,250 | 4,167 | 8,869 | Upgrade |
Change in Working Capital | 414 | 1,223 | 1,148 | -7,800 | -461 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.