Qualcomm QCOM Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $413M+5.1% | $393M+5.9% | $371M-6.8% | $398M+0.3% | $397M-8.9% | ||
| $861M-3.0% | $888M+33.9% | $663M+0.6% | $659M-6.1% | $702M-7.5% | ||
| $2.45B-50.7% | $4.97B+24.2% | $4B+39.0% | $2.88B+12.6% | $2.55B-44.3% | ||
| $533M-2.9% | $549M+34.9% | $407M+38.4% | $294M+37.4% | $214M-22.7% | ||
| -$501M+70.9% | -$1.72B-265% | -$471M— | —— | -$1.29B-92.1% | ||
| $2.79B+5.4% | $2.65B+8.4% | $2.44B-14.2% | $2.85B+63.0% | $1.75B-0.1% | ||
| -$3.69B+4.9% | -$3.88B-13.0% | -$3.44B+13.5% | -$3.97B-42.8% | -$2.78B+7.5% | ||
| -$1.77B-177% | -$638M— | —— | —— | -$1.51B-275% | ||
| $1.92B-56.6% | $4.42B+23.0% | $3.59B+39.1% | $2.58B+10.3% | $2.34B-45.7% |
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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.
