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QUALCOMM Incorporated (QCOM)
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QCOM Cash Flow Statement

Operating, investing, and financing cash flow analysis

QCOM Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/29/2026
12/28/2025
09/28/2025
06/29/2025
03/30/2025
12/29/2024
09/30/2024
06/23/2024
Cash from Operations (CFO)
14.285B2.449B4.965B3.996B2.875B2.554B4.587B2.647B3.052B
9.923B7.370B3.004B-3.117B2.666B2.812B3.180B2.920B2.129B
Depreciation & Amortization
1.401B413.000M0.00371.000M617.000M178.000M436.000M439.000M419.000M
2.408B1.749B0.000.00659.000M702.000M759.000M697.000M644.000M
Change in Accounts Receivable
16.225B4.347B4.153B4.315B3.410B3.699B3.550B2.347B2.948B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
1.141B-76.000M594.000M645.000M-22.000M-33.000M33.000M-859.000M725.000M
Cash from Investing
-1.783B-533.000M-549.000M-407.000M-294.000M-214.000M-277.000M-256.000M-387.000M
-1.626B-148.000M-1.090B-18.000M-370.000M-81.000M-260.000M-20.000M-69.000M
Cash from Financing
Debt Repayment
-10.735B-2.792B-2.650B-2.444B-2.849B-1.748B-1.750B-1.303B-1.303B
-3.820B-946.000M-949.000M-957.000M-968.000M-938.000M-942.000M-948.000M-949.000M
12.502B1.916B4.416B3.589B2.581B2.340B4.310B2.391B2.665B
Net Change in Cash
-1.768B-1.770B-638.000M72.000M568.000M-1.510B864.000M79.000M-1.449B

QCOM Annual Cash Flow Statement (USD)

Annual Report
09/28/2025
09/30/2024
09/30/2023
09/30/2022
09/30/2021
09/30/2020
09/30/2019
09/30/2018
Cash from Operations (CFO)
14.012B12.202B11.299B9.096B10.536B5.814B7.286B3.895B
5.541B10.142B7.232B12.936B9.043B5.198B4.386B-4.964B
Depreciation & Amortization
1.602B1.706B1.809B1.762B1.582B1.393B1.401B1.561B
2.783B2.648B2.484B2.031B1.663B1.212B1.037B883.000M
Change in Accounts Receivable
4.315B2.347B1.923B4.175B2.214B2.687B1.046B2.667B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
414.000M1.223B1.148B-7.800B-461.000M-1.607B-1.224B1.460B
Cash from Investing
-1.192B-1.041B-1.450B-2.262B-1.888B-1.407B-887.000M-784.000M
-743.000M-254.000M-235.000M-4.912B-1.377B-185.000M-252.000M-326.000M
Cash from Financing
Debt Repayment
-8.791B-4.121B-2.973B-3.129B-3.366B-2.450B-1.793B-22.580B
-3.805B-3.687B-3.462B-3.212B-3.008B-2.882B-2.968B-3.466B
12.820B11.161B9.849B6.834B8.648B4.407B6.399B3.111B
Net Change in Cash
-6.000M-678.000M5.428B-4.017B409.000M-5.132B62.000M-23.252B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About QUALCOMM Incorporated

QUALCOMM Incorporated is a company dedicated to developing and bringing to market fundamental technologies crucial for the global wireless communication industry. Its operations are structured into three primary segments: Qualcomm CDMA Technologies (QCT), Qualcomm Technology Licensing (QTL), and Qualcomm Strategic Initiatives (QSI). The QCT division specializes in creating and supplying integrated circuits and system software, leveraging 3G, 4G, 5G, and other advanced wireless technologies. These components are essential for a range of products, including those used for wireless voice and data communication, networking, application processing, multimedia, and global positioning. The QTL segment generates revenue by licensing its extensive intellectual property portfolio, which encompasses various patent rights vital for the manufacture and sale of wireless devices, particularly those adhering to standards like CDMA2000, WCDMA, LTE, and OFDMA-based 5G. Through its QSI segment, Qualcomm invests in early-stage companies across diverse sectors such as 5G, artificial intelligence, automotive, consumer electronics, enterprise solutions, cloud computing, and the Internet of Things, aiming to support the introduction of new products and services for both existing and emerging communication applications. Furthermore, the company provides development services and related products to United States government agencies and their contractors. Founded in 1985, QUALCOMM Incorporated maintains its headquarters in San Diego, California.

San Diego, CA
49,000 employees
Technology / Semiconductors
Sector
Technology
Industry
Semiconductors
CEO
Cristiano Renno Amon