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% | ||
| $703M+873% | $99M+189% | $171M— | $169M+345% | -$91M+44.2% | ||
| $108M+147% | $100M+118% | —— | -$170M-146% | -$232M-209% | ||
| —— | -$243M+38.0% | $900M-9.0% | -$308M-139% | $165M+140% | ||
| $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% | ||
| —— | —— | $203M+8.6% | —— | —— | ||
| $256M-12.9% | $280M-11.1% | $237M+75.6% | $269M-4.6% | $294M+103% | ||
| -$3.69B-32.8% | -$3.88B-29.1% | -$3.44B-56.3% | -$3.97B-15.1% | -$2.78B-76.0% | ||
| -$25M— | $0+100% | -$17M-206% | —— | —— | ||
| -$1.77B-17.2% | -$638M-174% | —— | —— | -$1.51B-247% | ||
| —— | $165M+267% | $84M+140% | $288M+602% | $0-100% | ||
| $44M+144% | —— | —— | —— | $18M— | ||
| -$6.15B-436% | $291M+17.8% | $5.52B+1,148% | -$636M+17.8% | -$1.15B-52.4% | ||
| $302M+380% | -$73M-764% | $339M— | -$123M-145% | -$108M-160% | ||
| -$64M-405% | -$130M-47.7% | $59M+181% | $70M+736% | $21M-76.9% | ||
| -$466M-209% | -$553M-274% | -$610M-455% | -$62M— | -$151M-42.5% | ||
| $7M— | $40M+73.9% | $34M+750% | $11M-66.7% | —— | ||
| -$4M+73.3% | -$34M-21.4% | $8M0.0% | $36M— | -$15M-141% | ||
| $946M+0.9% | $949M+0.7% | $957M+0.9% | $968M+2.0% | $938M+4.8% | ||
| $1.25B— | $0-100% | —— | $498M— | —— | ||
| -$21M-950% | -$3M-200% | -$1M+94.7% | -$7M— | -$2M— | ||
| —— | —— | —— | —— | —— | ||
| $750M— | $0-100% | —— | $498M— | —— | ||
| $148M+82.7% | $1.09B+319% | $32M+60.0% | $370M+436% | $81M-22.9% | ||
| $1.92B-18.1% | $4.42B+2.5% | $3.59B+50.1% | $2.58B-3.2% | $2.34B-30.6% | ||
| $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.
