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Qualcomm QCOM Investing Cash Flow

Investing Cash Flow at other companies

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-$6.17B-311%
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$14.89M+482%

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%
Free cash flow$1.9B-18.1%

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

Reported directly by Qualcomm in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Qualcomm (QCOM) reported investing cash flow of -$501M in Q1 2026.
How has Qualcomm's investing cash flow changed year-over-year?
Qualcomm's investing cash flow increased by 61.1% year-over-year, from -$1.29B to -$501M.
What is the long-term trend for Qualcomm's investing cash flow?
Over 2 years (2021 to 2024), Qualcomm's investing cash flow has grown at a 3.1% compound annual growth rate (CAGR), from -$3.41B to -$3.62B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.