QUALCOMM Incorporated (QCOM)
NASDAQ: QCOM · Real-Time Price · USD
162.88
-7.16 (-4.21%)
At close: Jul 28, 2026, 4:00 PM EDT
162.31
-0.57 (-0.35%)
Pre-market: Jul 29, 2026, 4:58 AM 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 | 9,924 | 5,365 | 5,541 | 11,573 | 11,015 | 10,479 | 10,110 | 8,824 | 8,451 | 7,877 | 7,339 | 8,633 | 10,628 | 11,860 | 12,986 | 12,861 | 11,159 | 9,987 | 9,043 | 9,205 |
Depreciation & Amortization | 1,575 | 1,559 | 1,602 | 1,670 | 1,691 | 1,705 | 1,706 | 1,729 | 1,789 | 1,848 | 1,809 | 1,837 | 1,796 | 1,754 | 1,762 | 1,697 | 1,665 | 1,624 | 1,582 | 1,496 |
Stock-Based Compensation | 3,071 | 2,912 | 2,783 | 2,817 | 2,802 | 2,805 | 2,648 | 2,559 | 2,529 | 2,452 | 2,484 | 2,397 | 2,299 | 2,169 | 2,031 | 1,935 | 1,843 | 1,767 | 1,663 | 1,551 |
Other Adjustments | -1,432 | 3,449 | 3,672 | -2,314 | -2,390 | -2,227 | -3,394 | -3,336 | -2,803 | -2,292 | -1,082 | -671 | -215 | -102 | 287 | -315 | -986 | -1,025 | -1,291 | -845 |
Change in Receivables | -534 | -514 | -365 | -454 | -633 | -51 | -768 | 886 | 600 | 453 | 2,472 | -43 | 399 | 82 | -2,066 | -842 | -733 | 113 | 426 | -1,099 |
Changes in Inventories | -1,142 | -348 | -138 | -351 | -113 | -41 | 13 | 597 | 732 | 649 | 8 | -1,128 | -2,196 | -2,975 | -3,137 | -2,314 | -1,899 | -1,322 | -622 | -728 |
Changes in Accounts Payable | 445 | 35 | 119 | -229 | 165 | 452 | 682 | 863 | 898 | -375 | -1,880 | -1,964 | -2,301 | -1,009 | 1,036 | 994 | 1,183 | 1,147 | 495 | 611 |
Changes in Accrued Expenses | 746 | 406 | -235 | -551 | -13 | 431 | 1,046 | 1,259 | 959 | 361 | 1 | -373 | -1,344 | -834 | -1,043 | -988 | 572 | 318 | 1,091 | 1,056 |
Changes in Unearned Revenue | -65 | 20 | 62 | 24 | -57 | 13 | 20 | 59 | 40 | -56 | -56 | -208 | -271 | -327 | -324 | -311 | -236 | -173 | -202 | -171 |
Changes in Other Operating Activities | 1,691 | 1,376 | 971 | 471 | 308 | 188 | 139 | 23 | -220 | -78 | 204 | 134 | -70 | -353 | -2,436 | -4,048 | -3,401 | -3,056 | -1,649 | 68 |
Operating Cash Flow | 14,285 | 14,390 | 14,012 | 12,663 | 12,840 | 13,840 | 12,202 | 13,645 | 13,250 | 11,153 | 11,299 | 8,655 | 8,893 | 10,134 | 9,096 | 8,727 | 9,205 | 9,418 | 10,536 | 11,200 |
Operating Cash Flow Growth (YoY) | 11.25% | 3.97% | 14.83% | -7.20% | -3.09% | 24.09% | 7.99% | 57.66% | 48.99% | 10.05% | 24.22% | -0.83% | -3.39% | 7.60% | -13.67% | -22.08% | -5.09% | 19.65% | 81.22% | 111.32% |
Capital Expenditures | -1,783 | -1,464 | -1,192 | -1,041 | -1,134 | -1,104 | -1,041 | -1,078 | -997 | -1,266 | -1,450 | -1,791 | -2,039 | -2,077 | -2,262 | -2,058 | -2,010 | -2,002 | -1,888 | -1,806 |
Sale of Property, Plant & Equipment | - | - | 14 | - | - | - | 10 | - | - | - | 127 | 126 | 126 | - | 5 | - | - | - | 3 | - |
Purchases of Investments | -3,293 | -4,663 | -4,694 | -4,698 | -5,553 | -4,531 | -5,069 | -4,802 | -3,488 | -2,098 | -668 | -167 | -500 | -919 | -1,414 | -1,718 | -2,651 | -4,176 | -5,907 | -6,853 |
Proceeds from Sale of Investments | 5,585 | 5,770 | 5,816 | 5,745 | 3,654 | 2,966 | 2,765 | 2,419 | 2,253 | 1,810 | 1,586 | 1,801 | 1,550 | 1,708 | 2,754 | 3,244 | 4,221 | 5,479 | 5,875 | 6,146 |
Cash Acquisitions | -1,640 | -1,573 | -743 | -731 | -430 | -454 | -254 | -362 | -339 | -266 | -235 | -276 | -4,685 | -4,703 | -4,912 | -4,836 | -429 | -1,477 | -1,377 | -1,310 |
Other Investing Activities | 35 | 5 | -1 | -1 | -4 | -15 | -34 | -27 | 35 | 40 | 1,402 | 1,386 | -16 | - | 25 | -96 | - | -90 | -62 | 79 |
Investing Cash Flow | -1,062 | -1,850 | -800 | -714 | -3,388 | -3,038 | -3,623 | -3,856 | -1,076 | -361 | 762 | 1,090 | -5,523 | -5,825 | -5,804 | -5,464 | -960 | -2,266 | -3,356 | -3,744 |
Short-Term Debt Issued | 1,744 | 498 | 998 | 998 | 500 | 899 | 799 | 1,199 | 1,199 | 4,010 | 5,068 | 8,603 | 10,206 | 7,748 | 7,000 | 3,766 | 2,769 | 2,777 | 2,886 | 2,747 |
Short-Term Debt Repaid | -1,248 | -498 | -998 | -998 | -500 | -899 | -799 | -1,199 | -1,697 | -4,011 | -5,566 | -9,103 | -10,209 | -8,248 | -7,003 | -3,766 | -2,768 | -2,777 | -2,885 | -2,746 |
Net Short-Term Debt Issued (Repaid) | 496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -498 | -1 | -498 | -500 | -3 | -500 | -3 | 0 | 1 | 0 | 1 | 1 |
Long-Term Debt Issued | - | - | 1,487 | - | - | - | - | 0 | - | - | 1,880 | 1,880 | 3,357 | - | 1,477 | - | - | - | - | -1 |
Long-Term Debt Repaid | - | - | -1,365 | -1,365 | - | - | -914 | -914 | - | - | -1,446 | -1,446 | - | - | -1,889 | - | - | - | - | -219 |
Net Long-Term Debt Issued (Repaid) | - | - | 122 | -1,365 | - | - | -914 | -914 | - | - | 434 | 434 | 3,357 | - | -412 | - | - | - | - | -220 |
Issuance of Common Stock | 203 | - | 404 | 388 | - | - | 383 | 397 | - | - | 434 | 401 | - | - | 356 | 361 | - | - | 347 | 327 |
Repurchase of Common Stock | -11,777 | -10,771 | -9,906 | -8,663 | -7,130 | -5,964 | -5,053 | -4,037 | -3,019 | -3,069 | -3,494 | -3,587 | -3,709 | -3,796 | -3,895 | -4,178 | -4,328 | -4,888 | -4,103 | -3,323 |
Net Common Stock Issued (Repurchased) | -11,574 | -10,771 | -9,502 | -8,275 | -7,130 | -5,964 | -4,670 | -3,640 | -3,019 | -3,069 | -3,060 | -3,186 | -3,709 | -3,796 | -3,539 | -3,817 | -4,328 | -4,888 | -3,756 | -2,996 |
Common Dividends Paid | -3,820 | -3,812 | -3,805 | -3,796 | -3,777 | -3,734 | -3,687 | -3,632 | -3,576 | -3,515 | -3,462 | -3,410 | -3,359 | -3,289 | -3,212 | -3,139 | -3,064 | -3,034 | -3,008 | -2,974 |
Other Financing Activities | -32 | -13 | -11 | -29 | -43 | -45 | 2 | -20 | 28 | -34 | -77 | -72 | -62 | -4 | -30 | -22 | -7 | -8 | -35 | 12 |
Financing Cash Flow | -14,982 | -14,070 | -13,196 | -11,959 | -11,437 | -10,236 | -9,269 | -8,187 | -6,726 | -7,689 | -6,663 | -6,738 | -6,710 | -5,765 | -7,196 | -7,406 | -7,054 | -7,599 | -6,798 | -6,232 |
Foreign Exchange Rate Adjustments | -9 | 22 | -22 | 11 | -31 | -47 | 12 | -9 | -11 | 18 | 30 | -28 | -51 | -78 | -113 | -58 | -18 | -22 | 27 | 55 |
Net Cash Flow | -1,768 | -1,508 | -6 | 1 | -2,016 | 519 | -678 | 1,593 | 5,437 | 3,121 | 5,428 | 2,979 | -3,391 | -1,534 | -4,017 | -4,201 | 1,173 | -469 | 409 | 1,279 |
Free Cash Flow | 12,502 | 12,926 | 12,820 | 11,622 | 11,706 | 12,736 | 11,161 | 12,567 | 12,253 | 9,887 | 9,849 | 6,864 | 6,854 | 8,057 | 6,834 | 6,669 | 7,195 | 7,416 | 8,648 | 9,394 |
Free Cash Flow Growth (YoY) | 6.80% | 1.49% | 14.86% | -7.52% | -4.46% | 28.82% | 13.32% | 83.09% | 78.77% | 22.71% | 44.12% | 2.92% | -4.74% | 8.64% | -20.98% | -29.01% | -9.85% | 17.88% | 96.23% | 139.40% |
FCF Margin | 28.10% | 28.81% | 28.95% | 26.87% | 27.68% | 31.30% | 28.65% | 33.65% | 33.66% | 27.24% | 27.50% | 17.79% | 16.69% | 18.76% | 15.46% | 15.83% | 18.32% | 20.58% | 25.76% | 28.84% |
Free Cash Flow Per Share | 11.55 | 11.83 | 11.60 | 10.41 | 10.41 | 11.28 | 9.88 | 11.13 | 10.88 | 8.79 | 8.75 | 6.09 | 6.06 | 7.10 | 6.01 | 5.85 | 6.30 | 6.47 | 7.53 | 8.17 |
Levered Free Cash Flow | 11,886 | 6,949 | 6,852 | 10,206 | 11,888 | 12,199 | 11,793 | 11,250 | 11,089 | 8,846 | 5,804 | 5,056 | 7,471 | 5,451 | 6,117 | 5,833 | 7,033 | 6,522 | 7,851 | 9,511 |
Unlevered Free Cash Flow | 11,096 | 6,775 | 6,595 | 11,313 | 11,732 | 11,827 | 12,416 | 12,025 | 11,518 | 9,173 | 6,315 | 5,641 | 4,840 | 6,880 | 7,328 | 6,080 | 7,022 | 6,168 | 7,423 | 9,768 |