QUALCOMM Incorporated (QCOM)

QUALCOMM Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 28, 2025	Sep 28, 2025	Sep 29, 2024	Sep 24, 2023	Sep 25, 2022	Sep 26, 2021
Net Income	5,365	5,541	10,110	7,339	12,986	9,043
Depreciation & Amortization	1,559	1,602	1,706	1,809	1,762	1,582
Stock-Based Compensation	2,912	2,783	2,648	2,484	2,031	1,663
Other Adjustments	3,542	3,672	-3,394	-1,082	287	-1,291
Change in Receivables	-514	-365	-768	2,472	-2,066	426
Changes in Inventories	-348	-138	13	8	-3,137	-622
Changes in Accounts Payable	35	119	682	-1,880	1,036	495
Changes in Accrued Expenses	406	-235	1,046	1	-1,043	1,091
Changes in Unearned Revenue	20	62	20	-56	-324	-202
Changes in Other Operating Activities	1,376	971	139	204	-2,436	-1,649
Operating Cash Flow	14,390	14,012	12,202	11,299	9,096	10,536
Operating Cash Flow Growth	3.97%	14.83%	7.99%	24.22%	-13.67%	81.22%
Capital Expenditures	-1,464	-1,192	-1,041	-1,450	-2,262	-1,888
Sale of Property, Plant & Equipment	-	14	10	127	5	3
Purchases of Investments	-4,663	-4,694	-5,069	-668	-1,414	-5,907
Proceeds from Sale of Investments	5,811	5,816	2,765	1,586	2,754	5,875
Payments for Business Acquisitions	-1,573	-743	-254	-235	-4,912	-1,377
Other Investing Activities	5	-1	-34	1,402	25	-62
Investing Cash Flow	-1,850	-800	-3,623	762	-5,804	-3,356
Short-Term Debt Issued	997	998	799	5,068	7,000	2,886
Short-Term Debt Repaid	-997	-998	-799	-5,566	-7,003	-2,885
Net Short-Term Debt Issued (Repaid)	-	-	-	-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	405	404	383	434	356	347
Repurchase of Common Stock	-10,771	-9,906	-5,053	-3,494	-3,895	-4,103
Net Common Stock Issued (Repurchased)	-10,366	-9,502	-4,670	-3,060	-3,539	-3,756
Common Dividends Paid	-3,812	-3,805	-3,687	-3,462	-3,212	-3,008
Other Financing Activities	-13	-11	2	-77	-30	-35
Financing Cash Flow	-14,070	-13,196	-9,269	-6,663	-7,196	-6,798
Effect of Exchange Rate Changes on Cash and Cash Equivalents	22	-22	12	30	-113	27
Net Cash Flow	-1,508	-6	-678	5,428	-4,017	409
Free Cash Flow	12,926	12,820	11,161	9,849	6,834	8,648
Free Cash Flow Growth	0.83%	14.86%	13.32%	44.12%	-20.98%	96.23%
FCF Margin	28.81%	28.95%	28.65%	27.50%	15.46%	25.76%
Free Cash Flow Per Share	11.83	11.60	9.88	8.75	6.01	7.53
Levered Free Cash Flow	3,945	6,852	11,793	5,804	6,117	7,851
Unlevered Free Cash Flow	6,775	6,595	12,416	6,315	7,328	7,423

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q