QUALCOMM Incorporated (QCOM)
NASDAQ: QCOM · Real-Time Price · USD
162.88
-7.16 (-4.21%)
At close: Jul 28, 2026, 4:00 PM EDT
164.60
+1.72 (1.05%)
After-hours: Jul 28, 2026, 7:59 PM EDT
QUALCOMM Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | 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 |
Net Income | 9,924 | 5,541 | 10,110 | 7,339 | 12,986 | 9,043 |
Depreciation & Amortization | 1,575 | 1,602 | 1,706 | 1,809 | 1,762 | 1,582 |
Stock-Based Compensation | 3,071 | 2,783 | 2,648 | 2,484 | 2,031 | 1,663 |
Other Adjustments | -1,432 | 3,672 | -3,394 | -1,082 | 287 | -1,291 |
Change in Receivables | -534 | -365 | -768 | 2,472 | -2,066 | 426 |
Changes in Inventories | -1,142 | -138 | 13 | 8 | -3,137 | -622 |
Changes in Accounts Payable | 445 | 119 | 682 | -1,880 | 1,036 | 495 |
Changes in Accrued Expenses | 746 | -235 | 1,046 | 1 | -1,043 | 1,091 |
Changes in Unearned Revenue | -65 | 62 | 20 | -56 | -324 | -202 |
Changes in Other Operating Activities | 1,691 | 971 | 139 | 204 | -2,436 | -1,649 |
Operating Cash Flow | 14,285 | 14,012 | 12,202 | 11,299 | 9,096 | 10,536 |
Operating Cash Flow Growth | 11.25% | 14.83% | 7.99% | 24.22% | -13.67% | 81.22% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | 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 |
Capital Expenditures | -1,783 | -1,192 | -1,041 | -1,450 | -2,262 | -1,888 |
Sale of Property, Plant & Equipment | - | 14 | 10 | 127 | 5 | 3 |
Purchases of Investments | -3,293 | -4,694 | -5,069 | -668 | -1,414 | -5,907 |
Proceeds from Sale of Investments | 5,585 | 5,816 | 2,765 | 1,586 | 2,754 | 5,875 |
Cash Acquisitions | -1,640 | -743 | -254 | -235 | -4,912 | -1,377 |
Other Investing Activities | 35 | -1 | -34 | 1,402 | 25 | -62 |
Investing Cash Flow | -1,062 | -800 | -3,623 | 762 | -5,804 | -3,356 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | 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 |
Short-Term Debt Issued | 1,744 | 998 | 799 | 5,068 | 7,000 | 2,886 |
Short-Term Debt Repaid | -1,248 | -998 | -799 | -5,566 | -7,003 | -2,885 |
Net Short-Term Debt Issued (Repaid) | 496 | 0 | 0 | -498 | -3 | 1 |
Long-Term Debt Issued | - | 1,487 | - | 1,880 | 1,477 | - |
Long-Term Debt Repaid | - | -1,365 | -914 | -1,446 | -1,889 | - |
Net Long-Term Debt Issued (Repaid) | - | 122 | -914 | 434 | -412 | - |
Issuance of Common Stock | 203 | 404 | 383 | 434 | 356 | 347 |
Repurchase of Common Stock | -11,777 | -9,906 | -5,053 | -3,494 | -3,895 | -4,103 |
Net Common Stock Issued (Repurchased) | -11,574 | -9,502 | -4,670 | -3,060 | -3,539 | -3,756 |
Common Dividends Paid | -3,820 | -3,805 | -3,687 | -3,462 | -3,212 | -3,008 |
Other Financing Activities | -32 | -11 | 2 | -77 | -30 | -35 |
Financing Cash Flow | -14,982 | -13,196 | -9,269 | -6,663 | -7,196 | -6,798 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | 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 |
Foreign Exchange Rate Adjustments | -9 | -22 | 12 | 30 | -113 | 27 |
Net Cash Flow | -1,768 | -6 | -678 | 5,428 | -4,017 | 409 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | 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 |
Free Cash Flow | 12,502 | 12,820 | 11,161 | 9,849 | 6,834 | 8,648 |
Free Cash Flow Growth | 6.80% | 14.86% | 13.32% | 44.12% | -20.98% | 96.23% |
FCF Margin | 28.10% | 28.95% | 28.65% | 27.50% | 15.46% | 25.76% |
Free Cash Flow Per Share | 11.55 | 11.60 | 9.88 | 8.75 | 6.01 | 7.53 |
Levered Free Cash Flow | 11,886 | 6,852 | 11,793 | 5,804 | 6,117 | 7,851 |
Unlevered Free Cash Flow | 11,096 | 6,595 | 12,416 | 6,315 | 7,328 | 7,423 |