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QUALCOMM Incorporated (QCOM)
NASDAQ: QCOM · Real-Time Price · USD
174.90
+9.49 (5.74%)
Nov 9, 2026, 12:19 PM EST - Market open

QUALCOMM Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Net Income
13,6285,54110,1427,23212,936
Depreciation & Amortization
1,6301,6021,7061,8091,762
Asset Writedown & Restructuring Costs
---1822
Loss (Gain) From Sale of Investments
-664-268-270-20479
Loss (Gain) on Equity Investments
-258-1210--
Stock-Based Compensation
3,4522,7832,6482,4842,031
Other Operating Activities
-5,8783,952-3,166-1,137-144
Change in Accounts Receivable
215-365-7682,472-2,066
Change in Inventory
-2,049-138138-3,137
Change in Accounts Payable
-3119682-1,8801,036
Change in Unearned Revenue
----56-324
Change in Other Net Operating Assets
1,0727981,296604-3,309
Operating Cash Flow
11,14514,01212,20211,2999,096
Operating Cash Flow Growth
-20.46%14.83%7.99%24.22%-13.67%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Capital Expenditures
-2,494-1,192-1,041-1,450-2,262
Sale of Property, Plant & Equipment
---1275
Cash Acquisitions
-1,577-743-254-235-4,912
Investment in Securities
2,0031,122-2,3049181,340
Other Investing Activities
2913-241,40225
Investing Cash Flow
-2,039-800-3,623762-5,804

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Short-Term Debt Issued
5,0739987995,0687,000
Long-Term Debt Issued
-1,487-1,8801,477
Total Debt Issued
5,0732,4857996,9488,477
Short-Term Debt Repaid
-4,576-998-799-5,566-7,352
Long-Term Debt Repaid
-174-1,369-914-1,446-1,540
Total Debt Repaid
-4,750-2,367-1,713-7,012-8,892
Net Debt Issued (Repaid)
323118-914-64-415
Issuance of Common Stock
224404383434356
Repurchase of Common Stock
-8,951-9,906-5,053-3,494-3,895
Common Dividends Paid
-3,854-3,805-3,687-3,462-3,212
Other Financing Activities
-37-72-77-30
Financing Cash Flow
-12,295-13,196-9,269-6,663-7,196

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Foreign Exchange Rate Adjustments
-18-221230-113
Net Cash Flow
-3,207-6-6785,428-4,017

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Free Cash Flow
8,65112,82011,1619,8496,834
Free Cash Flow Growth
-32.52%14.86%13.32%44.12%-20.98%
Free Cash Flow Margin
20.06%28.95%28.65%27.50%15.46%
Free Cash Flow Per Share
8.0611.609.888.756.01
Levered Free Cash Flow
9,1076,8568,9199,8173,860
Unlevered Free Cash Flow
9,5387,2719,35410,2504,167

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Cash Interest Paid
642614656614491
Cash Income Tax Paid
1,6443,1003,3001,4002,100
Change in Working Capital
-7654141,2231,148-7,800
SEC Filings: 10-K · 10-Q