QUALCOMM Incorporated (QCOM)
NASDAQ: QCOM · Real-Time Price · USD
215.94
-26.63 (-10.98%)
At close: Jun 5, 2026, 4:00 PM EDT
211.76
-4.18 (-1.94%)
After-hours: Jun 5, 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.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 23, 2024 | Mar '24 Mar 24, 2024 | Dec '23 Dec 24, 2023 | Sep '23 Sep 24, 2023 | Jun '23 Jun 25, 2023 | Mar '23 Mar 26, 2023 | Dec '22 Dec 25, 2022 | Sep '22 Sep 25, 2022 | Jun '22 Jun 26, 2022 | Mar '22 Mar 27, 2022 | Dec '21 Dec 26, 2021 | Sep '21 Sep 26, 2021 | Jun '21 Jun 27, 2021 |
Net Income | 7,371 | 3,004 | -3,117 | 2,666 | 2,812 | 3,180 | 2,915 | 2,108 | 2,276 | 2,811 | 1,629 | 1,735 | 1,702 | 2,273 | 2,923 | 3,730 | 2,934 | 3,399 | 2,798 | 2,028 |
Depreciation & Amortization | 413 | 393 | 371 | 398 | 397 | 436 | 439 | 419 | 411 | 437 | 462 | 479 | 470 | 398 | 490 | 438 | 428 | 406 | 425 | 406 |
Stock-Based Compensation | 861 | 888 | 663 | 659 | 702 | 759 | 697 | 644 | 705 | 602 | 608 | 614 | 628 | 634 | 521 | 516 | 498 | 496 | 425 | 424 |
Other Adjustments | -6,079 | 86 | 5,417 | -878 | -1,164 | 179 | -552 | -844 | -962 | -1,074 | -487 | -218 | -431.5 | -178 | 106 | 385 | -358.5 | 144 | -411 | -326 |
Change in Receivables | -185 | 243 | -900 | 308 | -165 | 392 | -989 | 129 | 417 | -325 | 665 | -157 | 270 | 1,694 | -1,850 | 285 | -47 | -454 | -626 | 394 |
Changes in Inventories | -703 | -99 | -171 | -169 | 91 | 111 | -384 | 69 | 163 | 165 | 200 | 204 | 80 | -476 | -936 | -864 | -699 | -638 | -113 | -449 |
Changes in Accounts Payable | 302 | -73 | 339 | -123 | -108 | 11 | -9 | 271 | 179 | 241 | 172 | 306 | -1,094 | -1,264 | 88 | -31 | 198 | 781 | 46 | 158 |
Changes in Accrued Expenses | 108 | 100 | 708 | -170 | -232 | -541 | 392 | 368 | 212 | 74 | 605 | 68 | -386 | -286 | 231 | -903 | 124 | -495 | 286 | 657 |
Changes in Unearned Revenue | -64 | -130 | 59 | 70 | 21 | -88 | 21 | -11 | 91 | -81 | 60 | -30 | -5 | -81 | -92 | -93 | -61 | -78 | -79 | -18 |
Changes in Other Operating Activities | 466 | 553 | 610 | 62 | 151 | 148 | 110 | -101 | 31 | 99 | -6 | -344 | 173 | 381 | -76 | -548 | -308 | -1,504 | -1,688 | 99 |
Operating Cash Flow | 2,449 | 4,965 | 3,996 | 2,875 | 2,554 | 4,587 | 2,647 | 3,052 | 3,554 | 2,949 | 4,090 | 2,657 | 1,457 | 3,095 | 1,446 | 2,895 | 2,698 | 2,057 | 1,077 | 3,373 |
Operating Cash Flow Growth | -4.11% | 8.24% | 50.96% | -5.80% | -28.14% | 55.54% | -35.28% | 14.87% | 143.93% | -4.72% | 182.85% | -8.22% | -46.00% | 50.46% | 34.26% | -14.17% | -7.32% | -35.21% | -38.14% | 80.18% |
Capital Expenditures | -533 | -549 | -407 | -294 | -214 | -277 | -256 | -387 | -184 | -214 | -293 | -306 | -453 | -398 | -634 | -554 | -491 | -583 | -430 | -506 |
Sale of Property, Plant & Equipment | - | - | - | - | - | - | - | - | - | - | 6 | 0 | 10 | 111 | 5 | 0 | - | - | - | - |
Purchases of Investments | -1,042 | -883 | -909 | -459 | -2,412 | -914 | -913 | -1,314 | -1,390 | -1,452 | -646 | 0 | 0 | -22 | -145 | -333 | -419 | -517 | -449 | -1,266 |
Proceeds from Sale of Investments | 1,218 | 767 | 871 | 2,737 | 1,403 | 752 | 800 | 725 | 746 | 463 | 454 | 630 | 277.5 | 219 | 669 | 425 | 434 | 1,226 | 1,159 | 1,402 |
Payments for Business Acquisitions | -148 | -1,090 | -32 | -370 | -81 | -260 | -20 | -69 | -105 | -60 | -128 | -46 | -32 | -29 | -169 | -4,455 | -50 | -238 | -93 | -48 |
Other Investing Activities | 4 | 34 | -8 | 5 | -26 | 28 | 0 | 2 | -37 | 7 | -11 | 22 | -32 | -14 | -27 | 41 | - | - | -137 | 46 |
Investing Cash Flow | -501 | -1,721 | -471 | 1,631 | -1,289 | -671 | -385 | -1,043 | -939 | -1,256 | -618 | 1,737 | -224 | -133 | -290 | -4,876 | -526 | -112 | 50 | -372 |
Short-Term Debt Issued | 1,246 | - | 0 | 498 | 0 | 500 | 0 | 0 | 399 | 400 | 400 | 0 | 3,210 | 1,458 | 3,935 | 1,603 | 752 | 710 | 701 | 606 |
Short-Term Debt Repaid | -750 | - | 0 | -498 | 0 | -500 | 0 | 0 | -399 | -400 | -400 | -498 | -2,713 | -1,955 | -3,937 | -1,604 | -752 | -710 | -700 | -606 |
Net Short-Term Debt Issued (Repaid) | 496 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -498 | 497 | -497 | -2 | -1 | 0 | 0 | 1 | 0 |
Long-Term Debt Issued | - | - | 0 | - | - | - | - | - | - | - | 0 | 0 | 0 | 1,880 | 0 | 1,477 | - | - | - | - |
Long-Term Debt Repaid | -87 | - | 0 | - | - | - | 0 | - | - | - | 0 | 0 | -723 | - | 0 | -1,540 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | -87 | - | 0 | - | - | - | 0 | - | - | - | 0 | 0 | -723 | 1,880 | 0 | -63 | - | - | - | - |
Issuance of Common Stock | - | - | 203 | 0 | 100.5 | - | 187 | 1 | 97.5 | - | 201 | 1 | 116 | - | 168 | 1 | 93.5 | - | 173 | 0 |
Repurchase of Common Stock | -3,048 | -2,930 | -2,681 | -3,118 | -2,042 | -2,065 | -1,438 | -1,585 | -876 | -1,154 | -422 | -567 | -926 | -1,579 | -515 | -689 | -1,013 | -1,678 | -798 | -839 |
Net Common Stock Issued (Repurchased) | -3,048 | -2,930 | -2,478 | -3,118 | -1,942 | -2,065 | -1,251 | -1,584 | -778.5 | -1,154 | -221 | -566 | -810 | -1,579 | -347 | -688 | -919.5 | -1,678 | -625 | -839 |
Common Dividends Paid | -946 | -949 | -957 | -968 | -938 | -942 | -948 | -949 | -895 | -895 | -893 | -893 | -834 | -842 | -841 | -842 | -764 | -765 | -768 | -767 |
Other Financing Activities | -21 | -3 | -1 | -7 | -2 | -1 | 0 | -21 | -4 | 8 | -3 | 27 | -66 | 23 | 2 | -17 | -8 | -3 | 6 | -2 |
Financing Cash Flow | -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 | -1,192 | -1,960 | -1,598 | -2,446 | -1,402 | -1,608 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -25 | - | -17 | 33 | 6 | -44 | 16 | -9 | -10 | 15 | -5 | -11 | 19 | 27 | -63 | -34 | -8 | -8 | -8 | 6 |
Net Cash Flow | -1,770 | -638 | 72 | 568 | -1,510 | 864 | 79 | -1,449 | 1,025 | -333 | 2,350 | 2,395 | -1,291 | 1,974 | -99 | -3,975 | 566 | -509 | -283 | 1,399 |
Free Cash Flow | 1,916 | 4,416 | 3,589 | 2,581 | 2,340 | 4,310 | 2,391 | 2,665 | 3,370 | 2,735 | 3,797 | 2,351 | 1,004 | 2,697 | 812 | 2,341 | 2,207 | 1,474 | 647 | 2,867 |
Free Cash Flow Growth | -18.12% | 2.46% | 50.10% | -3.15% | -30.56% | 57.59% | -37.03% | 13.36% | 235.66% | 1.41% | 367.61% | 0.43% | -54.51% | 82.97% | 25.50% | -18.35% | -9.10% | -45.53% | -53.55% | 97.18% |
FCF Margin | 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% | 7.13% | 21.41% | 19.77% | 13.77% | 6.93% | 35.57% |
Free Cash Flow Per Share | 1.79 | 4.09 | 3.33 | 2.35 | 2.10 | 3.84 | 2.12 | 2.35 | 2.98 | 2.43 | 3.38 | 2.09 | 0.89 | 2.38 | 0.72 | 2.06 | 1.94 | 1.29 | 0.57 | 2.50 |
Levered Free Cash Flow | 7,768 | 3,199 | -1,608 | 2,440 | 2,918 | 2,980 | 3,233 | 2,757 | 3,229 | 3,488 | 2,690 | 1,682 | 263 | 1,892 | 1,942 | 1,111 | 2,125 | 1,288 | 1,246 | 2,374 |
Unlevered Free Cash Flow | 7,613 | 3,046 | -1,552 | 2,268 | 2,932 | 2,910 | 3,212 | 2,682 | 3,034 | 3,500 | 2,818 | 2,177 | 662.14 | 637.12 | 2,159 | 1,380 | 2,498 | 1,287 | 918.78 | 2,318 |