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Qualcomm QCOM Free cash flow

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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%

Valuation

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Market cap$196.63B+9.5%
Enterprise value$206.87B+10.4%
P/E13.1×-9.5×
P/S4.5×+0.4×

Profitability

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Gross margin54.2%-1.5pp
Operating margin23.2%-4.6pp
Net margin26.8%+3.4pp
FCF margin23.6%-3.2pp

Returns & leverage

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Return on equity44.6%+6.2pp
Debt / equity0.5×0.0×
Current ratio2×-1.2×

Where this comes from

Calculated from Qualcomm’s reported figures.

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?
Qualcomm (QCOM) reported free cash flow of $495M in Q2 2026.
How has Qualcomm's free cash flow changed year-over-year?
Qualcomm's free cash flow decreased by 80.8% year-over-year, from $2.58B to $495M.
What is the long-term trend for Qualcomm's free cash flow?
Over 3 years (2022 to 2025), Qualcomm's free cash flow has grown at a 23.3% compound annual growth rate (CAGR), from $6.83B 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.

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