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% | ||
| $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% | ||
| -$14.98B-31.0% | -$14.07B-37.5% | -$13.2B-42.4% | -$11.96B-46.1% | -$11.44B-70.0% | ||
| —— | —— | —— | —— | —— | ||
| $12.5B+6.8% | $12.93B+1.5% | $12.82B+14.9% | $11.62B-7.5% | $11.71B-4.5% |
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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.
