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Qualcomm QCOM Free cash flow margin

Free cash flow margin at other companies

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Other financials

Income statement

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Revenue$9.9B-4.0%
Gross profit$5.3B-8.4%
Operating income$1.6B-41.1%
Net income$2.0B-24.9%
EPS (diluted)$1.87-23.0%

Balance sheet

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Cash & equivalents$4.5B-41.7%
Total debt$14.8B-0.1%
Total equity$27.7B+1.7%
Total assets$57.4B+4.6%

Cash flow

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Operating cash flow$991.0M-65.5%
CapEx$496.0M+68.7%
Free cash flow$495.0M-80.8%

Valuation

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Market cap$154.99B-2.6%
Enterprise value$165.23B-0.6%
P/E10.3×-7.5×
P/S3.5×-0.2×

Profitability

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Gross margin54.2%-1.5pp
Operating margin23.2%-4.6pp
Net margin26.8%+3.4pp

Returns & leverage

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Return on equity44.6%+6.2pp
Debt / equity0.5×0.0×
Current ratio-1.2×

Where this comes from

Calculated from Qualcomm’s reported figures.

Based on trailing twelve months.

The source filing: Qualcomm’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:02 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000804328-26-000086

FAQ

What is Qualcomm's free cash flow margin?
Qualcomm (QCOM) reported free cash flow margin of 23.6% in Q2 2026.
How has Qualcomm's free cash flow margin changed year-over-year?
Qualcomm's free cash flow margin decreased by 12.0% year-over-year, from 26.9% to 23.6%.
What is the long-term trend for Qualcomm's free cash flow margin?
Over 4 years (2021 to 2025), Qualcomm's free cash flow margin has grown at a 3.0% compound annual growth rate (CAGR), from 25.8% to 28.9%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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