QUALCOMM (QCOM)
NASDAQ: QCOM
· Real-Time Price · USD
157.75
-0.34 (-0.22%)
At close: Aug 15, 2025, 2:54 PM
QUALCOMM Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 23, 2024 | Mar 24, 2024 | Dec 24, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | Dec 25, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 27, 2020 |
Net Income | 2.67B | 2.81B | 3.18B | 2.92B | 2.11B | 2.27B | 2.81B | 1.63B | 1.74B | 1.7B | 2.27B | 2.92B | 3.73B | 2.93B | 3.4B | 2.8B | 2.03B | 1.76B | 2.46B |
Depreciation & Amortization | 398M | 397M | 436M | 439M | 419M | 411M | 437M | 462M | 479M | 470M | 398M | 490M | 438M | 428M | 406M | 425M | 406M | 387M | 364M |
Stock-Based Compensation | 659M | 702M | 759M | 697M | 644M | 705M | 602M | 608M | 614M | 628M | 634M | 521M | 516M | 498M | 496M | 425M | 424M | 422M | 392M |
Other Working Capital | 332M | 149M | -481M | 523M | 256M | 409M | 108M | 664M | 27M | -185M | 42M | 233M | -1.54B | -245M | -2.08B | -1.48B | 738M | -91M | 74M |
Other Non-Cash Items | -848M | -1.08B | -68M | -19M | -70M | -237M | -78M | 123M | -346M | 97M | -86M | -119M | 196M | 306M | -128M | -510M | -203M | -120M | -213M |
Deferred Income Tax | n/a | -247M | 247M | -526M | -774M | -752M | -1.01B | -433M | -205M | -511M | -120M | 96M | 169M | -675M | 272M | 113M | -123M | -288M | 53M |
Change in Working Capital | n/a | -33M | 33M | -859M | 725M | 1.17B | 189M | 1.7B | 380M | -929M | -4M | -2.46B | -2.15B | -793M | -2.39B | -2.17B | 841M | 748M | 124M |
Operating Cash Flow | 2.88B | 2.55B | 4.59B | 2.65B | 3.05B | 3.55B | 2.95B | 4.09B | 2.66B | 1.46B | 3.1B | 1.45B | 2.9B | 2.7B | 2.06B | 1.08B | 3.37B | 2.91B | 3.17B |
Capital Expenditures | -294M | -214M | -277M | -256M | -387M | -184M | -214M | -293M | -306M | -453M | -398M | -634M | -554M | -491M | -583M | -430M | -506M | -483M | -469M |
Cash Acquisitions | -370M | -81M | -260M | -20M | -69M | -102M | -60M | -128M | -46M | -32M | -29M | -169M | -4.46B | -50M | -238M | -93M | -48M | -1.1B | -138M |
Purchase of Investments | -747M | -2.38B | -959M | -913M | -1.31B | -1.39B | -1.45B | -646M | 306M | n/a | -22M | -145M | -333M | -419M | -517M | -449M | -1.27B | -1.94B | -2.25B |
Sales Maturities Of Investments | 2.74B | 1.4B | 752M | 800M | 725M | 777M | 463M | 454M | 630M | 283M | 219M | 669M | 425M | 434M | 1.23B | 1.16B | 1.4B | 1.7B | 1.61B |
Other Investing Acitivies | 305M | -21M | 73M | 4M | 2M | -40M | 7M | -5M | 1.15B | -22M | 97M | -11M | 41M | n/a | n/a | -137M | 46M | -9M | 41M |
Investing Cash Flow | 1.63B | -1.29B | -671M | -385M | -1.04B | -939M | -1.26B | -618M | 1.74B | -224M | -133M | -290M | -4.88B | -526M | -112M | 50M | -372M | -1.83B | -1.2B |
Debt Repayment | n/a | n/a | n/a | n/a | -914M | n/a | n/a | n/a | -498M | -949M | 1.38B | -2M | -413M | n/a | n/a | 1M | n/a | -1M | 1M |
Common Stock Repurchased | -2.85B | -1.75B | -1.75B | -1.3B | -1.3B | -731M | -784M | -400M | -400M | -903M | -1.27B | -500M | -500M | -951M | -1.18B | -771M | -630M | -1.52B | -444M |
Dividend Paid | -968M | -938M | -942M | -948M | -949M | -895M | -895M | -893M | -893M | -834M | -842M | -841M | -842M | -764M | -765M | -768M | -767M | -734M | -739M |
Other Financial Acitivies | -154M | -296M | -316M | -135M | -284M | -149M | -362M | 198M | -30M | -89M | -286M | 166M | -206M | -70M | -503M | 163M | -211M | -61M | -463M |
Financial Cash Flow | -3.97B | -2.78B | -3.01B | -2.2B | -3.45B | -1.58B | -2.04B | -1.12B | -1.99B | -2.54B | -1.01B | -1.19B | -1.96B | -1.6B | -2.45B | -1.4B | -1.61B | -2.14B | -1.65B |
Net Cash Flow | 568M | -1.51B | 864M | 79M | -1.45B | 1.02B | -333M | 2.35B | 2.4B | -1.29B | 1.97B | -99M | -3.98B | 566M | -509M | -283M | 1.4B | -1.08B | 369M |
Free Cash Flow | 2.58B | 2.34B | 4.31B | 2.39B | 2.67B | 3.37B | 2.73B | 3.8B | 2.35B | 1B | 2.7B | 812M | 2.34B | 2.21B | 1.47B | 647M | 2.87B | 2.43B | 2.71B |