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Income StatementBalance SheetCash FlowSegments
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Qualcomm Cash Flow Statement

Operating, investing, and financing cash movements

Qualcomm generated $14.3B in operating cash flow over the trailing twelve months. After $1.8B in capital expenditures, free cash flow was $12.5B. Free cash flow increased 0.1% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$14.3BNet Cash From Investing (TTM)-$3.4BNet Cash From Financing (TTM)-$15.0BCapital Expenditures (TTM)$1.8BDepreciation And Amortization Cf (TTM)$1.6BNet Change In Cash (TTM)$1.6B
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$213.92B
P/E Ratio13.49
ROE57.64%

Operating

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Other non-cash income (expense)$23M—$11M$34M$40M$7M
Share of Profits (Losses) of Related Party—$18M———$44M
Other non-cash income (expense)$23M—$11M$34M$40M$7M
Change in accrued liabilities-$541M-$232M-$170M—$100M$108M
Change in inventories-$111M-$91M$169M$171M$99M$703M
Change in receivables-$392M$165M-$308M$900M-$243M—
Depreciation and amortization$436M$397M$398M$371M$393M$413M
Other Non-Cash Income (Expense)$23M—$11M$34M$40M$7M
Other Non-cash Income (Expense)$23M—$11M$34M$40M$7M
Income (Loss) from Equity Method Investments—$18M———$44M
Other Non-cash Income (Expense)$23M—$11M$34M$40M$7M
Income (Loss) from Equity Method Investments—$18M———$44M
Income (Loss) from Equity Method Investments—$18M———$44M
Net cash from operating activities$4.6B$2.6B$2.9B$4B$5B$2.4B
Other non-cash income (expense)$23M—$11M$34M$40M$7M
Gain (Loss) on Investments$45M$0$288M$84M$165M—
Equity in earnings (losses) of equity method investees—$18M———$44M
Income tax provision in excess of income tax payments$247M-$1.1B-$636M$5.5B$291M-$6.1B
Accounts payable$11M-$108M-$123M$339M-$73M$302M
Deferred revenue-$88M$21M$70M$59M-$130M-$64M
Increase (Decrease) in Other Operating Assets-$148M-$151M-$62M-$610M-$553M-$466M
Other Noncash Income (Expense)$23M—$11M$34M$40M$7M
Other Non-cash Income and Expense$23M—$11M$34M$40M$7M
Other Non-Cash Adjustments$23M—$11M$34M$40M$7M
Other Non-Cash Income and Expense$23M—$11M$34M$40M$7M
Income (Loss) from Equity Method Investments—$18M———$44M
Stock-based compensation$759M$702M$659M$663M$888M$861M
Income from Continuing Operations$3.2B$2.8B$2.7B—$3B$7.4B

Financing

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Proceeds from commercial paper notes$500M—$498M—$0$1.2B
Proceeds from Commercial Paper$500M—$498M—$0$1.2B
Payments of Ordinary Dividends$942M$938M$968M$957M$949M$946M
Proceeds from Issuance of Commercial Paper$500M—$498M—$0$1.2B
Other, net-$1M-$2M-$7M-$1M-$3M-$21M
Repayment of commercial paper$500M—$498M—$0$750M
Payment of Deferred Purchase Consideration-$1M-$2M-$7M-$1M-$3M-$21M
Noncontrolling interest transactions and other-$1M-$2M-$7M-$1M-$3M-$21M
Net cash from financing activities-$3B-$2.8B-$4B-$3.4B-$3.9B-$3.7B
Noncontrolling Interests Activity and Other-$1M-$2M-$7M-$1M-$3M-$21M
Proceeds from issuance of common stock———$203M——
Repurchases of common stock$1.8B$1.7B$2.8B$2.4B$2.7B$2.8B
Taxes paid for net share settlement$315M$294M$269M$237M$280M$256M

Investing

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Capital expenditures$277M$214M$294M$407M$549M$533M
Payment for (Proceeds from) Other Investing Activity-$28M-$15M$36M$8M-$34M-$4M
Net cash from investing activities-$671M-$1.3B—-$471M-$1.7B-$501M

Free Cash Flow

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Free cash flow$4.3B$2.3B$2.6B$3.6B$4.4B$1.9B

Other

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Effect of exchange rate changes on cash-$44M——-$17M$0-$25M
Net increase (decrease) in cash$864M-$1.5B——-$638M-$1.8B
Acquisitions And Other Investments Net of Cash Acquired$260M$81M$370M$32M$1.1B$148M