Qualcomm QCOM Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.58B+1.0% | $1.56B-2.7% | $1.6B-4.1% | $1.67B-1.2% | $1.69B-0.8% | ||
| $3.07B+5.5% | $2.91B+4.6% | $2.78B-1.2% | $2.82B+0.5% | $2.8B-0.1% | ||
| $14.29B-0.7% | $14.39B+2.7% | $14.01B+10.7% | $12.66B-1.4% | $12.84B-7.2% | ||
| $1.78B+21.8% | $1.46B+22.8% | $1.19B+14.5% | $1.04B-8.2% | $1.13B+2.7% | ||
| —— | —— | —— | —— | -$3.39B-11.5% | ||
| $10.74B+10.8% | $9.69B+10.2% | $8.79B+14.9% | $7.65B+25.3% | $6.1B+20.0% | ||
| -$14.98B-6.5% | -$14.07B-6.6% | -$13.2B-10.3% | -$11.96B-4.6% | -$11.44B-11.7% | ||
| —— | —— | —— | —— | —— | ||
| $12.5B-3.3% | $12.93B+0.8% | $12.82B+10.3% | $11.62B-0.7% | $11.71B-8.1% |
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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.
