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% | ||
| $703M+610% | $99M-42.1% | $171M+1.2% | $169M+286% | -$91M+18.0% | ||
| $108M+8.0% | $100M— | —— | -$170M+26.7% | -$232M+57.1% | ||
| —— | -$243M-127% | $900M+392% | -$308M-287% | $165M+142% | ||
| $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% | ||
| —— | —— | $203M— | —— | —— | ||
| $256M-8.6% | $280M+18.1% | $237M-11.9% | $269M-8.5% | $294M-6.7% | ||
| -$3.69B+4.9% | -$3.88B-13.0% | -$3.44B+13.5% | -$3.97B-42.8% | -$2.78B+7.5% | ||
| -$25M— | $0+100% | -$17M— | —— | —— | ||
| -$1.77B-177% | -$638M— | —— | —— | -$1.51B-275% | ||
| —— | $165M+96.4% | $84M-70.8% | $288M— | $0-100% | ||
| $44M— | —— | —— | —— | $18M— | ||
| -$6.15B-2,213% | $291M-94.7% | $5.52B+967% | -$636M+44.5% | -$1.15B-564% | ||
| $302M+514% | -$73M-122% | $339M+376% | -$123M-13.9% | -$108M-1,082% | ||
| -$64M+50.8% | -$130M-320% | $59M-15.7% | $70M+233% | $21M+124% | ||
| -$466M+15.7% | -$553M+9.3% | -$610M-884% | -$62M+58.9% | -$151M-2.0% | ||
| $7M-82.5% | $40M+17.6% | $34M+209% | $11M— | —— | ||
| -$4M+88.2% | -$34M-525% | $8M-77.8% | $36M+340% | -$15M+46.4% | ||
| $946M-0.3% | $949M-0.8% | $957M-1.1% | $968M+3.2% | $938M-0.4% | ||
| $1.25B— | $0— | —— | $498M— | —— | ||
| -$21M-600% | -$3M-200% | -$1M+85.7% | -$7M-250% | -$2M-100% | ||
| —— | —— | —— | —— | —— | ||
| $750M— | $0— | —— | $498M— | —— | ||
| $148M-86.4% | $1.09B+3,306% | $32M-91.4% | $370M+357% | $81M-68.8% | ||
| $1.92B-56.6% | $4.42B+23.0% | $3.59B+39.1% | $2.58B+10.3% | $2.34B-45.7% | ||
| $1.92B-56.6% | $4.42B+23.0% | $3.59B+39.1% | $2.58B+10.3% | $2.34B-45.7% |
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.
