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$251.02B
P/E Ratio15.84
ROE57.64%

Operating

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Other non-cash income (expense)$23.0M—$11.0M$34.0M$40.0M$7.0M
Share of Profits (Losses) of Related Party—$18.0M———$44.0M
Other non-cash income (expense)$23.0M—$11.0M$34.0M$40.0M$7.0M
Change in accrued liabilities-$541.0M-$232.0M-$170.0M—$100.0M$108.0M
Change in inventories-$111.0M-$91.0M$169.0M$171.0M$99.0M$703.0M
Change in receivables-$392.0M$165.0M-$308.0M$900.0M-$243.0M—
Depreciation and amortization$436.0M$397.0M$398.0M$371.0M$393.0M$413.0M
Other Non-Cash Income (Expense)$23.0M—$11.0M$34.0M$40.0M$7.0M
Other Non-cash Income (Expense)$23.0M—$11.0M$34.0M$40.0M$7.0M
Income (Loss) from Equity Method Investments—$18.0M———$44.0M
Other Non-cash Income (Expense)$23.0M—$11.0M$34.0M$40.0M$7.0M
Income (Loss) from Equity Method Investments—$18.0M———$44.0M
Income (Loss) from Equity Method Investments—$18.0M———$44.0M
Net cash from operating activities$4.6B$2.6B$2.9B$4.0B$5.0B$2.4B
Other non-cash income (expense)$23.0M—$11.0M$34.0M$40.0M$7.0M
Gain (Loss) on Investments$45.0M$0.0$288.0M$84.0M$165.0M—
Equity in earnings (losses) of equity method investees—$18.0M———$44.0M
Income tax provision in excess of income tax payments$247.0M-$1.1B-$636.0M$5.5B$291.0M-$6.1B
Accounts payable$11.0M-$108.0M-$123.0M$339.0M-$73.0M$302.0M
Deferred revenue-$88.0M$21.0M$70.0M$59.0M-$130.0M-$64.0M
Increase (Decrease) in Other Operating Assets-$148.0M-$151.0M-$62.0M-$610.0M-$553.0M-$466.0M
Other Noncash Income (Expense)$23.0M—$11.0M$34.0M$40.0M$7.0M
Other Non-cash Income and Expense$23.0M—$11.0M$34.0M$40.0M$7.0M
Other Non-Cash Adjustments$23.0M—$11.0M$34.0M$40.0M$7.0M
Other Non-Cash Income and Expense$23.0M—$11.0M$34.0M$40.0M$7.0M
Income (Loss) from Equity Method Investments—$18.0M———$44.0M
Stock-based compensation$759.0M$702.0M$659.0M$663.0M$888.0M$861.0M
Income from Continuing Operations$3.2B$2.8B$2.7B—$3.0B$7.4B

Financing

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Proceeds from commercial paper notes$500.0M—$498.0M—$0.0$1.2B
Proceeds from Commercial Paper$500.0M—$498.0M—$0.0$1.2B
Payments of Ordinary Dividends$942.0M$938.0M$968.0M$957.0M$949.0M$946.0M
Proceeds from Issuance of Commercial Paper$500.0M—$498.0M—$0.0$1.2B
Other, net-$1.0M-$2.0M-$7.0M-$1.0M-$3.0M-$21.0M
Repayment of commercial paper$500.0M—$498.0M—$0.0$750.0M
Payment of Deferred Purchase Consideration-$1.0M-$2.0M-$7.0M-$1.0M-$3.0M-$21.0M
Noncontrolling interest transactions and other-$1.0M-$2.0M-$7.0M-$1.0M-$3.0M-$21.0M
Net cash from financing activities-$3.0B-$2.8B-$4.0B-$3.4B-$3.9B-$3.7B
Noncontrolling Interests Activity and Other-$1.0M-$2.0M-$7.0M-$1.0M-$3.0M-$21.0M
Proceeds from issuance of common stock———$203.0M——
Repurchases of common stock$1.8B$1.7B$2.8B$2.4B$2.7B$2.8B
Taxes paid for net share settlement$315.0M$294.0M$269.0M$237.0M$280.0M$256.0M

Investing

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Capital expenditures$277.0M$214.0M$294.0M$407.0M$549.0M$533.0M
Payment for (Proceeds from) Other Investing Activity-$28.0M-$15.0M$36.0M$8.0M-$34.0M-$4.0M
Net cash from investing activities-$671.0M-$1.3B—-$471.0M-$1.7B-$501.0M

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-$44.0M——-$17.0M$0.0-$25.0M
Net increase (decrease) in cash$864.0M-$1.5B——-$638.0M-$1.8B
Acquisitions And Other Investments Net of Cash Acquired$260.0M$81.0M$370.0M$32.0M$1.1B$148.0M