QUALCOMM (QCOM)
NASDAQ: QCOM
· Real-Time Price · USD
157.53
-0.56 (-0.35%)
At close: Aug 15, 2025, 11:58 AM
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 | 11.57B | 11.02B | 10.48B | 10.11B | 8.82B | 8.45B | 7.88B | 7.34B | 8.63B | 10.63B | 11.86B | 12.99B | 12.86B | 11.16B | 9.99B | 9.04B | 9.21B | 8.02B | 6.73B |
Depreciation & Amortization | 1.67B | 1.69B | 1.71B | 1.71B | 1.73B | 1.79B | 1.85B | 1.81B | 1.84B | 1.8B | 1.75B | 1.76B | 1.7B | 1.67B | 1.62B | 1.58B | 1.5B | 1.45B | 1.41B |
Stock-Based Compensation | 2.82B | 2.8B | 2.81B | 2.65B | 2.56B | 2.53B | 2.45B | 2.48B | 2.4B | 2.3B | 2.17B | 2.03B | 1.94B | 1.84B | 1.77B | 1.66B | 1.55B | 1.42B | 1.31B |
Other Working Capital | 523M | 447M | 707M | 1.3B | 1.44B | 1.21B | 614M | 548M | 117M | -1.45B | -1.51B | -3.63B | -5.35B | -3.06B | -2.91B | -760M | 953M | 355M | 651M |
Other Non-Cash Items | -2.01B | -1.23B | -394M | -404M | -262M | -538M | -204M | -212M | -454M | 88M | 297M | 255M | -136M | -535M | -961M | -1.05B | -581M | -619M | -253M |
Deferred Income Tax | -526M | -1.3B | -1.8B | -3.06B | -2.97B | -2.4B | -2.16B | -1.27B | -740M | -366M | -530M | -138M | -121M | -413M | -26M | -245M | -208M | -194M | -125M |
Change in Working Capital | -859M | -134M | 1.07B | 1.22B | 3.78B | 3.44B | 1.34B | 1.15B | -3.02B | -5.55B | -5.42B | -7.8B | -7.51B | -4.51B | -2.97B | -461M | -263M | -386M | -1.2B |
Operating Cash Flow | 12.66B | 12.84B | 13.84B | 12.2B | 13.64B | 13.25B | 11.15B | 11.3B | 8.65B | 8.89B | 10.13B | 9.1B | 8.73B | 9.21B | 9.42B | 10.54B | 11.2B | 9.7B | 7.87B |
Capital Expenditures | -1.04B | -1.13B | -1.1B | -1.04B | -1.08B | -997M | -1.27B | -1.45B | -1.79B | -2.04B | -2.08B | -2.26B | -2.06B | -2.01B | -2B | -1.89B | -1.81B | -1.72B | -1.58B |
Cash Acquisitions | -731M | -430M | -451M | -251M | -359M | -336M | -266M | -235M | -276M | -4.68B | -4.7B | -4.91B | -4.84B | -429M | -1.48B | -1.38B | -1.31B | -1.29B | -248M |
Purchase of Investments | -5B | -5.56B | -4.58B | -5.07B | -4.8B | -3.18B | -1.79B | -362M | 139M | -500M | -919M | -1.41B | -1.72B | -2.65B | -4.18B | -5.91B | -6.82B | -9.09B | -6.8B |
Sales Maturities Of Investments | 5.69B | 3.68B | 3.05B | 2.77B | 2.42B | 2.32B | 1.83B | 1.59B | 1.8B | 1.6B | 1.75B | 2.75B | 3.24B | 4.22B | 5.49B | 5.88B | 6.15B | 5.5B | 3.9B |
Other Investing Acitivies | 361M | 58M | 39M | -27M | -36M | 1.11B | 1.13B | 1.22B | 1.22B | 105M | 127M | 30M | -96M | -91M | -100M | -59M | 49M | 77M | -1.53B |
Investing Cash Flow | -714M | -3.39B | -3.04B | -3.62B | -3.86B | -1.08B | -361M | 762M | 1.09B | -5.52B | -5.83B | -5.8B | -5.46B | -960M | -2.27B | -3.36B | -3.74B | -6.53B | -6.26B |
Debt Repayment | n/a | -914M | -914M | -914M | -914M | -498M | -1.45B | -64M | -66M | 19M | 968M | -415M | -412M | 1M | n/a | 1M | -219M | -229M | -228M |
Common Stock Repurchased | -7.65B | -6.1B | -5.09B | -4.12B | -3.22B | -2.31B | -2.49B | -2.97B | -3.07B | -3.17B | -3.22B | -3.13B | -3.4B | -3.53B | -4.1B | -3.37B | -2.6B | -2.08B | -2.13B |
Dividend Paid | -3.8B | -3.78B | -3.73B | -3.69B | -3.63B | -3.58B | -3.52B | -3.46B | -3.41B | -3.36B | -3.29B | -3.21B | -3.14B | -3.06B | -3.03B | -3.01B | -2.97B | -2.94B | -2.91B |
Other Financial Acitivies | -901M | -1.03B | -884M | -930M | -597M | -343M | -283M | -207M | -239M | -415M | -396M | -613M | -616M | -621M | -612M | -572M | -771M | -712M | -728M |
Financial Cash Flow | -11.96B | -11.44B | -10.24B | -9.27B | -8.19B | -6.73B | -7.69B | -6.66B | -6.74B | -6.71B | -5.76B | -7.2B | -7.41B | -7.05B | -7.6B | -6.8B | -6.23B | -5.63B | -5.69B |
Net Cash Flow | 1M | -2.02B | 519M | -678M | 1.59B | 5.44B | 3.12B | 5.43B | 2.98B | -3.39B | -1.53B | -4.02B | -4.2B | 1.17B | -469M | 409M | 1.28B | -2.4B | -4.03B |
Free Cash Flow | 11.62B | 11.71B | 12.74B | 11.16B | 12.57B | 12.25B | 9.89B | 9.85B | 6.86B | 6.85B | 8.06B | 6.83B | 6.67B | 7.2B | 7.42B | 8.65B | 9.39B | 7.98B | 6.29B |