Qualcomm QCOM Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $413M+4.0% | $393M-9.9% | $371M-15.5% | $398M-5.0% | $397M-3.4% | ||
| $861M+22.6% | $888M+17.0% | $663M-4.9% | $659M+2.3% | $702M-0.4% | ||
| $2.45B-4.1% | $4.97B+8.2% | $4B+51.0% | $2.88B-5.8% | $2.55B-28.1% | ||
| $533M+149% | $549M+98.2% | $407M+59.0% | $294M-24.0% | $214M+16.3% | ||
| -$501M+61.1% | -$1.72B-156% | -$471M-22.3% | —— | -$1.29B-37.3% | ||
| $2.79B+59.7% | $2.65B+51.4% | $2.44B+87.6% | $2.85B+119% | $1.75B+139% | ||
| -$3.69B-32.8% | -$3.88B-29.1% | -$3.44B-56.3% | -$3.97B-15.1% | -$2.78B-76.0% | ||
| -$1.77B-17.2% | -$638M-174% | —— | —— | -$1.51B-247% | ||
| $1.92B-18.1% | $4.42B+2.5% | $3.59B+50.1% | $2.58B-3.2% | $2.34B-30.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Qualcomm generate?
- Qualcomm (QCOM) generated $14.3B in operating cash flow over the trailing twelve months.
- What is Qualcomm's free cash flow?
- After $1.8B of capital expenditures, Qualcomm's free cash flow was $12.5B over the trailing twelve months, up 6.8% year over year.
- Where does Qualcomm's cash flow data come from?
- Every line is extracted from Qualcomm's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
