Qualcomm QCOM Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.58B-6.9% | $1.56B-8.6% | $1.6B-6.1% | $1.67B-3.4% | $1.69B-5.5% | ||
| $3.07B+9.6% | $2.91B+3.8% | $2.78B+5.1% | $2.82B+10.1% | $2.8B+10.8% | ||
| $1.14B— | $348M— | $138M— | —— | —— | ||
| —— | —— | —— | -$551M-144% | -$13M-101% | ||
| —— | $514M+908% | $365M-52.5% | $454M+151% | $633M+184% | ||
| $14.29B+11.3% | $14.39B+4.0% | $14.01B+14.8% | $12.66B-7.2% | $12.84B-3.1% | ||
| $1.78B+57.2% | $1.46B+32.6% | $1.19B+14.5% | $1.04B-3.4% | $1.13B+13.7% | ||
| —— | —— | —— | —— | -$3.39B— | ||
| $10.74B+75.9% | $9.69B+90.5% | $8.79B+113% | $7.65B+138% | $6.1B+164% | ||
| —— | —— | —— | —— | —— | ||
| $1.04B+1.6% | $1.08B+23.1% | $1.12B+19.6% | $1.01B+23.7% | $1.03B+45.7% | ||
| -$14.98B-31.0% | -$14.07B-37.5% | -$13.2B-42.4% | -$11.96B-46.1% | -$11.44B-70.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $537M+66.3% | $417M+19.5% | $368M-3.7% | $121M-68.2% | ||
| —— | —— | —— | —— | —— | ||
| -$978M+55.5% | $4.02B+323% | $3.98B+230% | -$2.06B+30.6% | -$2.2B+8.5% | ||
| $445M+156% | $35M-92.4% | $119M-82.8% | -$220M— | $174M— | ||
| -$65M-14.0% | $20M+53.8% | $62M+210% | $24M— | -$57M— | ||
| -$1.69B— | -$1.38B— | -$971M— | -$471M— | —— | ||
| $92M— | —— | —— | —— | —— | ||
| $6M+117% | -$5M-129% | $1M-97.4% | $1M-96.6% | -$35M0.0% | ||
| $3.82B+1.1% | $3.81B+2.1% | $3.81B+3.2% | $3.8B+4.5% | $3.78B+5.6% | ||
| —— | —— | —— | —— | —— | ||
| -$32M— | -$13M— | -$11M— | -$29M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.64B+281% | $1.57B+246% | $743M+193% | $731M+102% | $430M+26.8% | ||
| $12.5B+6.8% | $12.93B+1.5% | $12.82B+14.9% | $11.62B-7.5% | $11.71B-4.5% | ||
| $12.5B+6.8% | $12.93B+1.5% | $12.82B+14.9% | $11.62B-7.5% | $11.71B-4.5% |
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.
