QUALCOMM Incorporated
QCOMNASDAQTechnology● Active
$217.77
+$1.83(+0.85%)
Market Cap$229.5B
P/E Ratio—
52W High$259.92
52W Low$121.99
QUALCOMM Incorporated (QCOM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · QCOM · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $5.54B | $10.11B | $7.34B | $12.99B | $9.04B |
| Depreciation & Amort. | $1.60B | $1.71B | $1.81B | $1.76B | $1.58B |
| Stock-Based Comp. | $2.78B | $2.65B | $2.48B | $2.03B | $1.66B |
| Change in Working Capital | $0.41B | $1.22B | $1.15B | ($7.80B) | ($0.46B) |
| Net Cash from Operations | $14.01B | $12.20B | $11.30B | $9.10B | $10.54B |
| Investing Activities | |||||
| Capital Expenditure | ($1.19B) | ($1.04B) | ($1.45B) | ($2.26B) | ($1.89B) |
| Purchases of Investments | ($5.08B) | ($5.07B) | ($0.67B) | ($1.41B) | ($5.91B) |
| Sales of Investments | $5.75B | $2.77B | $1.59B | $2.75B | $5.88B |
| Net Cash from Investing | ($0.80B) | ($3.62B) | $0.76B | ($5.80B) | ($3.36B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($8.79B) | ($4.12B) | ($2.97B) | ($3.13B) | ($3.37B) |
| Dividends Paid | ($3.81B) | ($3.69B) | ($3.46B) | ($3.21B) | ($3.01B) |
| Debt Issued / Repaid | $0.12B | ($0.91B) | ($0.06B) | ($0.41B) | $0.00B |
| Net Cash from Financing | ($13.20B) | ($9.27B) | ($6.66B) | ($7.20B) | ($6.80B) |
| Free Cash Flow | |||||
| Free Cash Flow | $12.82B | $11.16B | $9.85B | $6.83B | $8.65B |
| FCF Margin %(computed) | 28.95% | 28.65% | 27.50% | 15.46% | 25.76% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About QUALCOMM Incorporated (QCOM) Cash Flow Statement
QUALCOMM Incorporated generated operating cash flow of $14.01B and free cash flow of $12.82B for 2025 — a FCF margin of 28.95%. Capital expenditure was ($1.19B).
Frequently asked questions
QCOM · 4 questionsQUALCOMM Incorporated generated free cash flow of $12.82B for 2025, up 14.9% year-over-year.
QCOM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10