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QUALCOMM Incorporated (QCOM)
NASDAQ: QCOM · Real-Time Price · USD
187.80
+7.65 (4.25%)
At close: Sep 15, 2026, 4:00 PM EDT
188.25
+0.45 (0.24%)
After-hours: Sep 15, 2026, 4:46 PM EDT

QUALCOMM Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
2,0027,3713,004-3,1172,6662,8123,1802,9202,1292,3262,7671,4901,8031,7042,235-3,7302,9343,3992,798
Depreciation & Amortization
396413393371398397436439419411437462479470398-438428406425
Asset Writedown & Restructuring Costs
---17---7---182--------
Loss (Gain) From Sale of Investments
-825118-165-64-19536-45-22-37-140-71-56-2081-25-181337-103-482
Loss (Gain) on Equity Investments
-66-83--3-16--------------
Stock-Based Compensation
830861888663659702759697644705602608614628634-516498496425
Other Operating Activities
302-6,1552515,481-634-1,135224-535-828-841-959-292-266-464-115-184-70624785
Change in Accounts Receivable
-322-185243-900308-165392-989129417-325665-1572701,694-285-47-454-626
Change in Inventory
-996-703-99-171-16991111-3846916316520020480-476--864-699-638-113
Change in Accounts Payable
-80302-73339-123-10811-9271179241172306-1,094-1,264--3119878146
Change in Unearned Revenue
-31-64-130597021-8821-1191-8160-30-5-81--93-61-78-79
Change in Other Net Operating Assets
-2195746531,318-108-81-39350226731818960457-180123--1,451-184-1,999-1,402
Operating Cash Flow
9912,4494,9653,9962,8752,5544,5872,6473,0523,5542,9494,0902,6571,4573,095-2,8952,6982,0571,077
Operating Cash Flow Growth (YoY)
-65.53%-4.11%8.24%50.96%-5.80%-28.14%55.54%-35.28%14.87%143.93%-4.72%--8.22%-46.00%50.46%--14.17%-7.32%-35.21%-38.14%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-496-533-549-407-294-214-277-256-387-184-214-293-306-453-398--554-491-583-430
Sale of Property, Plant & Equipment
---14---10---6-10111-----
Cash Acquisitions
-335-148-1,090-32-370-81-260-20-69-105-60-128-46-32-29--4,455-50-238-93
Investment in Securities
1,413176-116-382,331-1,009-162-113-589-613-989-192630283197-9215709710
Other Investing Activities
-8434-8-361528-62-377-111,459-32-14-41---137
Investing Cash Flow
574-501-1,721-4711,631-1,289-671-385-1,043-939-1,256-6181,737-224-133--4,876-526-11250

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
------500---400---1,458---710-
Long-Term Debt Issued
--------------1,880-----
Total Debt Issued
1,9921,246--1,985-500--399400400-3,2103,338-3,080752710701
Short-Term Debt Repaid
-------500----400----1,955----710-
Total Debt Repaid
-1,993-924---1,863--500--914-399-400-400-498-4,159-1,955--3,493-752-710-700
Net Debt Issued (Repaid)
-1322--122----914----498-9491,383--413--1
Issuance of Common Stock
223--203-201-1871195-2011232--1187-173
Repurchase of Common Stock
-1,716-3,048-2,930-2,681-3,118-2,042-2,065-1,438-1,585-876-1,154-422-567-926-1,579--689-1,013-1,678-798
Common Dividends Paid
-973-946-949-957-968-938-942-948-949-895-895-893-893-834-842--842-764-765-768
Other Financing Activities
-4-21-3-1-7-2-1--2-48-3-31-6623--17-8-3-10
Financing Cash Flow
-2,471-3,693-3,882-3,436-3,971-2,781-3,008-2,199-3,449-1,580-2,041-1,117-1,988-2,543-1,015--1,960-1,598-2,446-1,402

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
4-25--17336-4416-9-1015-5-111927--34-8-8-8
Net Cash Flow
-902-1,770-63872568-1,51086479-1,4491,025-3332,3502,395-1,2911,974--3,975566-509-283

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
4951,9164,4163,5892,5812,3404,3102,3912,6653,3702,7353,7972,3511,0042,697-2,3412,2071,474647
Free Cash Flow Growth (YoY)
-80.82%-18.12%2.46%50.10%-3.15%-30.56%57.59%-37.03%13.36%235.66%1.41%-0.43%-54.51%82.97%--18.35%-9.10%-45.53%-53.55%
Free Cash Flow Margin
4.98%18.08%36.04%31.84%24.90%21.31%36.94%23.34%28.37%35.89%27.53%43.99%27.82%10.82%28.50%-21.41%19.77%13.77%6.93%
Free Cash Flow Per Share
0.461.794.093.332.352.103.842.122.352.982.433.382.090.892.38-2.061.941.290.57
Levered Free Cash Flow
-791.38119.386,3232,873-1,2691,1262,7561,4271,5662,5601,9383,8611,939536.382,418--176.63826.631,8462,922
Unlevered Free Cash Flow
-680.13226.256,4292,980-1,1641,2282,8581,5401,6712,6682,0493,9692,046648.252,525--132.88912.251,9333,008

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
---614---656---614-------477
Cash Income Tax Paid
---3,100---3,300---1,400-------1,500
Change in Working Capital
-1,648-76594645-22-24233-8597251,1681891,701380-929-4--2,154-793-2,388-2,174
SEC Filings: 10-K · 10-Q