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Qualcomm QCOM Free cash flow

Free cash flow at other companies

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Advanced Micro DevicesAMD
$2.57B+253%
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-$2.54B+41.9%
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$26.73B+28.0%
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SynapticsSYNA
$9.9M-85.4%
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-$4.9M-111%
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Other financials

Income statement

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Revenue$10.6B-3.5%
Gross profit$5.7B-5.7%
Operating income$2.3B-26.0%
Net income$7.4B+162%
EPS (diluted)$6.88+173%

Balance sheet

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Cash & equivalents$5.4B-24.5%
Total debt$14.8B+1.0%
Total equity$27.3B-1.6%
Total assets$57.1B+3.2%

Cash flow

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Operating cash flow$2.4B-4.1%
CapEx$533.0M+149%

Valuation

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Market cap$215.96B+30.0%
Enterprise value$225.3B+29.8%
P/E13.6×-9.9×
P/S4.9×+0.9×

Profitability

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Gross margin54.8%-0.9pp
Operating margin25.5%-1.6pp
Net margin26.8%+3.4pp
FCF margin28.1%+0.4pp

Returns & leverage

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Return on equity44.6%+6.2pp
Debt / equity0.5×0.0×
Current ratio2.4×-0.4×

Where this comes from

Calculated from Qualcomm’s reported figures.

The official record: Qualcomm’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Qualcomm's free cash flow?
Qualcomm (QCOM) reported free cash flow of $1.92B in Q1 2026.
How has Qualcomm's free cash flow changed year-over-year?
Qualcomm's free cash flow decreased by 18.1% year-over-year, from $2.34B to $1.92B.
What is the long-term trend for Qualcomm's free cash flow?
Over 4 years (2021 to 2025), Qualcomm's free cash flow has grown at a 10.3% compound annual growth rate (CAGR), from $8.65B to $12.82B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.