BAR PIPA
QCOM image

QUALCOMM Incorporated

QCOM

NASDAQ

178.21

USD
-3.06(-1.69%)

As of today

QUALCOMM Incorporated fundamentals

QCOM Cash Flow

Period EndingSep 28, 2025Sep 30, 2024Sep 30, 2023Sep 30, 2022Sep 30, 2021Sep 30, 2020Sep 30, 2019Sep 30, 2018Sep 30, 2017Sep 30, 2016Sep 30, 2015Sep 30, 2014Sep 30, 2013Sep 30, 2012Sep 30, 2011Sep 30, 2010Sep 30, 2009Sep 30, 2008Sep 30, 2007Sep 30, 2006Sep 30, 2005Sep 30, 2004Sep 30, 2003Sep 30, 2002Sep 30, 2001Sep 30, 2000Sep 30, 1999Sep 30, 1998Sep 30, 1997Sep 30, 1996Sep 30, 1995Sep 30, 1994Sep 30, 1993Sep 30, 1992Sep 30, 1991
Net Income5,541,000,00010,110,000,0007,339,000,00012,986,000,0009,043,000,0005,198,000,0004,386,000,000-4,864,000,0002,465,000,0005,702,000,0005,268,000,0007,299,000,0006,845,000,0006,059,000,0004,242,000,0003,247,000,0001,592,000,0003,160,000,0003,303,000,0002,470,000,0002,143,000,0001,725,000,000827,441,000359,677,000-548,743,000670,211,000200,879,000108,532,00091,934,00021,000,00030,200,00015,200,00012,100,000-4,100,000-8,400,000
Depreciation & Amortization1,602,000,0001,706,000,0001,809,000,0001,762,000,0001,582,000,0001,393,000,0001,401,000,0001,561,000,0001,461,000,0001,428,000,0001,214,000,0001,150,000,0001,017,000,000897,000,0001,061,000,000666,000,000635,000,000456,000,000383,000,000272,000,000200,000,000163,000,000179,694,000394,257,000319,811,000243,842,000158,429,000141,892,00093,598,00056,800,00030,900,00018,800,0009,800,0007,200,0005,800,000
Deferred Income Tax0-3,064,000,000-1,269,000,000-138,000,000-245,000,000-309,000,0001,976,000,0004,502,000,000-400,000,000-200,000,00047,000,000298,000,000268,000,000395,000,000-1,204,000,000116,000,000-33,000,000-158,000,000-753,000,000-577,000,00000332,964,00012,394,00029,948,000481,621,000-96,595,00018,237,000-21,531,0000-3,000,000-4,000,000000
Stock-Based Compensation2,783,000,0002,648,000,0002,484,000,0002,031,000,0001,663,000,0001,212,000,0001,037,000,000883,000,000914,000,000943,000,0001,026,000,0001,059,000,0001,105,000,0001,035,000,000824,000,000612,000,000584,000,000541,000,0000495,000,000000000000000000
Change in Working Capital414,000,0001,223,000,0001,148,000,000-7,800,000,000-461,000,000-1,607,000,000-1,224,000,0001,460,000,000424,000,000-153,000,000-1,947,000,000-618,000,000-115,000,000-665,000,000442,000,000-46,000,0003,993,000,000-708,000,00024,000,000-13,000,00015,000,000150,000,00062,722,000-144,226,000-360,235,000-483,794,000-372,471,000-394,401,000-190,995,000-134,500,000-8,300,000-700,000-9,400,000-3,700,0003,200,000
Accounts Receivable Change-365,000,000-768,000,0002,472,000,000-2,066,000,000426,000,000-1,529,000,0001,373,000,000734,000,000-1,104,000,000-232,000,000550,000,000-281,000,000-680,000,000-456,000,000-140,000,000-18,000,0003,083,000,000-653,000,000-16,000,000-133,000,000-93,000,000060,318,000-4,544,00069,541,0000000000000
Inventory Change-138,000,00013,000,0008,000,000-3,137,000,000-622,000,000-1,157,000,000273,000,000337,000,000-200,000,000-49,000,00093,000,000-155,000,000-300,000,000-252,000,000-62,000,000-80,000,00069,000,000-47,000,000-234,000,000-71,000,000-23,000,000-50,000,000-21,303,00011,187,000-40,735,000-68,776,00040,102,000-161,380,000-53,645,000-127,500,000-28,400,000-1,600,000-7,600,000-600,000-500,000
Accounts Payable Change119,000,000682,000,000-1,880,000,0001,036,000,000495,000,000907,000,000-443,000,000-94,000,000-45,000,000541,000,000-908,000,000619,000,000307,000,000371,000,000-26,000,000148,000,00057,000,000-63,000,000209,000,00051,000,000151,000,0000-12,811,000411,000-13,838,0000000000000
Other Working Capital Change798,000,0001,296,000,000548,000,000-3,633,000,000-760,000,000172,000,000-2,427,000,000483,000,0001,773,000,000-413,000,000-1,682,000,000-801,000,000558,000,000-328,000,000670,000,000-96,000,000784,000,00055,000,00065,000,000140,000,000-20,000,000200,000,00036,518,000-151,280,000-375,203,000-415,018,000-412,573,000-233,021,000-137,350,000-7,000,00020,100,000900,000-1,800,000-3,100,0003,700,000
Other Non-Cash Items3,672,000,000-421,000,000-212,000,000255,000,000-1,046,000,000-73,000,000-290,000,000353,000,000-171,000,000-320,000,000-102,000,000-301,000,000-342,000,000-1,723,000,000-465,000,000-519,000,000401,000,000267,000,000366,000,000606,000,000328,000,000430,000,000379,063,000345,865,0001,250,710,000-99,768,000-1,0005,000,000-1,629,000-13,100,000-100,000-2,800,000200,0001,200,0001,400,000
Net Cash Provided by Operating Activities14,012,000,00012,202,000,00011,299,000,0009,096,000,00010,536,000,0005,814,000,0007,286,000,0003,895,000,0004,693,000,0007,400,000,0005,506,000,0008,887,000,0008,778,000,0005,998,000,0004,900,000,0004,076,000,0007,172,000,0003,558,000,0003,811,000,0003,253,000,0002,686,000,0002,468,000,0001,781,884,000967,967,000691,491,000812,112,000182,233,000-24,667,000-28,623,000-69,800,00037,700,00026,500,00012,700,000600,0002,000,000
Investments in Property, Plant & Equipment-1,192,000,000-1,041,000,000-1,450,000,000-2,262,000,000-1,888,000,000-1,407,000,000-887,000,000-784,000,000-690,000,000-539,000,000-994,000,000-1,185,000,000-1,048,000,000-1,284,000,000-593,000,000-426,000,000-761,000,000-1,397,000,000-818,000,000-685,000,000-576,000,000-332,000,000-238,869,000-141,578,000-114,191,000-163,182,000-180,237,000-321,566,000-163,115,000-216,600,000-99,500,000-68,700,000-49,600,000-8,300,000-6,700,000
Net Acquisitions-743,000,000-254,000,000-235,000,000-4,912,000,000-1,377,000,000-185,000,000-252,000,000-326,000,000-1,544,000,000-812,000,000-2,997,000,000-883,000,000-192,000,000-833,000,000-3,130,000,000-94,000,000-54,000,000-298,000,000-249,000,000-407,000,000-70,000,00000-320,655,0000-273,668,00098,097,00000000000
Purchases of Investments-5,075,000,000-5,069,000,000-668,000,000-1,414,000,000-5,907,000,000-6,213,000,000887,000,000-5,985,000,000-19,772,000,000-18,192,000,000-16,560,000,000-16,876,000,000-17,263,000,000-19,520,000,000-11,442,000,000-9,823,000,000-10,497,000,000-8,086,000,000-8,492,000,000-12,924,000,000-8,055,000,000-8,593,000,000-4,839,839,000-1,942,901,000-1,484,568,000-2,385,822,000-858,108,000-269,833,000-978,745,000-587,900,000-84,300,0000-99,300,000-14,100,0000
Sales & Maturities of Investments5,755,000,0002,765,000,0001,586,000,0002,754,000,0005,875,000,0002,499,000,000207,000,0009,460,000,00042,421,000,00015,615,000,00016,738,000,00016,411,000,00016,861,000,00012,918,000,00010,679,000,00010,474,000,0005,623,000,0006,689,000,0007,998,000,00010,983,000,0008,082,000,0005,465,000,0003,440,470,0001,306,775,0001,977,894,0001,789,681,000158,036,000702,376,000662,862,000422,100,00098,400,000018,800,00000
Other Investing Activities455,000,000-24,000,0001,529,000,00030,000,000-59,000,00043,000,000-761,000,0002,016,000,000-1,952,000,000440,000,000241,000,000894,000,00064,000,0001,842,000,000-3,000,000-970,000,000232,000,000273,000,000-337,000,000410,000,000-157,000,000134,000,000609,305,00028,936,000-528,557,000247,009,000-173,146,000-244,977,000-57,887,000-25,700,000-17,000,000-16,300,0000-100,0000
Net Cash Used for Investing Activities-800,000,000-3,623,000,000762,000,000-5,804,000,000-3,356,000,000-5,263,000,000-806,000,0004,381,000,00018,463,000,000-3,488,000,000-3,572,000,000-1,639,000,000-1,578,000,000-6,877,000,000-4,489,000,000-839,000,000-5,457,000,000-2,819,000,000-1,898,000,000-2,623,000,000-776,000,000-3,326,000,000-1,028,933,000-1,069,423,000-149,422,000-785,982,000-955,358,000-134,000,000-536,885,000-408,100,000-102,400,000-85,000,000-130,100,000-22,500,000-6,700,000
Debt Repayment122,000,000-914,000,000-64,000,000-415,000,0001,000,000-229,000,000-503,000,000-5,509,000,00010,202,000,000749,000,00010,937,000,000095,000,000119,000,00001,064,000,000000000-12,050,000-3,291,0000-112,000,000-39,000,00041,000,00027,125,00080,700,0007,100,000-3,000,00019,400,000-7,000,000600,000
Common Stock Issued404,000,000383,000,000434,000,000356,000,000347,000,000329,000,000414,000,000603,000,000497,000,000668,000,000787,000,0001,439,000,0001,525,000,0001,714,000,0002,647,000,000689,000,000642,000,0001,184,000,000573,000,000703,000,000423,000,000335,000,000198,000,000119,000,000132,690,000143,768,0001,311,900,00049,800,00032,519,00023,600,000499,200,0006,500,000155,200,00068,900,000400,000
Common Stock Repurchased-8,791,000,000-4,121,000,000-2,973,000,000-3,129,000,000-3,366,000,000-2,450,000,000-1,793,000,000-22,580,000,000-1,342,000,000-3,923,000,000-11,246,000,000-4,549,000,000-4,610,000,000-1,313,000,000-142,000,000-3,016,000,000-285,000,000-1,670,000,000-1,482,000,000-1,500,000,000-953,000,0000-166,000,000-6,000,00000000000000
Dividends Paid-3,805,000,000-3,687,000,000-3,462,000,000-3,212,000,000-3,008,000,000-2,882,000,000-2,968,000,000-3,466,000,000-3,252,000,000-2,990,000,000-2,880,000,000-2,586,000,000-2,055,000,000-1,583,000,000-1,346,000,000-1,177,000,000-1,093,000,000-982,000,000-862,000,000-698,000,000-524,000,000-308,000,000-134,776,000000000000000
Other Financing Activities-1,126,000,000-930,000,000-598,000,000-796,000,000-772,000,000-475,000,000-1,536,000,000-548,000,000-226,000,000-26,000,000141,000,000216,000,000200,000,000306,000,000359,000,00035,000,000-97,000,000161,000,000660,000,000403,000,00000985,00010,898,000895,000-4,148,000-2,600,000-5,100,000644,558,000-17,600,00013,900,0002,700,0000100,0000
Net Cash Used/Provided by Financing Activities-13,196,000,000-9,269,000,000-6,663,000,000-7,196,000,000-6,798,000,000-5,707,000,000-6,386,000,000-31,487,000,0005,879,000,000-5,522,000,000-2,261,000,000-5,480,000,000-4,845,000,000-757,000,0001,518,000,000-2,405,000,000-833,000,000-1,307,000,000-1,111,000,000-1,092,000,000-1,054,000,00027,000,000-113,841,000120,607,000133,585,00027,620,0001,270,304,00085,676,000704,202,00087,400,000520,200,0006,200,000174,600,00062,000,0001,000,000
Effect of Forex Changes on Cash-22,000,00012,000,00030,000,000-113,000,00027,000,00024,000,000-32,000,000-41,000,00048,000,000-4,000,000-20,000,000-3,000,000-5,000,000-19,000,000-14,000,000-2,000,000-5,000,000-3,000,0002,000,000-1,000,00000-720,000-1,049,000-3,923,0003,105,000-13,009,00000064,700,000-100,000117,400,00021,900,0004,700,000
Net Change in Cash-6,000,000-678,000,0005,428,000,000-4,017,000,000409,000,000-5,132,000,00062,000,000-23,252,000,00029,083,000,000-1,614,000,000-347,000,0001,765,000,0002,335,000,000-1,655,000,0001,915,000,000830,000,000877,000,000-571,000,000804,000,000-463,000,000856,000,000-831,000,000638,390,00018,102,000671,731,00056,855,000484,170,000-72,991,000138,694,000-390,500,000520,200,000-52,400,000174,600,00062,000,0001,000,000
Cash at End of Period7,843,000,0007,849,000,0008,527,000,0003,099,000,0007,116,000,0006,707,000,00011,839,000,00011,777,000,00035,029,000,0005,946,000,0007,560,000,0007,907,000,0006,142,000,0003,807,000,0005,462,000,0003,547,000,0002,717,000,0001,840,000,0002,411,000,0001,607,000,0002,070,000,0001,214,000,0002,045,094,0001,406,704,0001,388,602,000716,871,000660,016,000175,846,000248,837,000110,100,000565,200,00045,100,000214,800,00062,100,0004,800,000
Cash at Beginning of Period7,849,000,0008,527,000,0003,099,000,0007,116,000,0006,707,000,00011,839,000,00011,777,000,00035,029,000,0005,946,000,0007,560,000,0007,907,000,0006,142,000,0003,807,000,0005,462,000,0003,547,000,0002,717,000,0001,840,000,0002,411,000,0001,607,000,0002,070,000,0001,214,000,0002,045,000,0001,406,704,0001,388,602,000716,871,000660,016,000175,846,000248,837,000110,143,000500,600,00045,000,00097,500,00040,200,000100,0003,800,000
Operating Cash Flow14,012,000,00012,202,000,00011,299,000,0009,096,000,00010,536,000,0005,814,000,0007,286,000,0003,895,000,0004,693,000,0007,400,000,0005,506,000,0008,887,000,0008,778,000,0005,998,000,0004,900,000,0004,076,000,0007,172,000,0003,558,000,0003,811,000,0003,253,000,0002,686,000,0002,468,000,0001,781,884,000967,967,000691,491,000812,112,000182,233,000-24,667,000-28,623,000-69,800,00037,700,00026,500,00012,700,000600,0002,000,000
Capital Expenditure-1,192,000,000-1,041,000,000-1,450,000,000-2,262,000,000-1,888,000,000-1,407,000,000-887,000,000-784,000,000-690,000,000-539,000,000-994,000,000-1,185,000,000-1,048,000,000-1,284,000,000-593,000,000-426,000,000-761,000,000-1,397,000,000-818,000,000-685,000,000-576,000,000-332,000,000-238,869,000-141,578,000-114,191,000-163,182,000-180,237,000-321,566,000-163,115,000-216,600,000-99,500,000-68,700,000-49,600,000-8,300,000-6,700,000
Free Cash Flow12,820,000,00011,161,000,0009,849,000,0006,834,000,0008,648,000,0004,407,000,0006,399,000,0003,111,000,0004,003,000,0006,861,000,0004,512,000,0007,702,000,0007,730,000,0004,714,000,0004,307,000,0003,650,000,0006,411,000,0002,161,000,0002,993,000,0002,568,000,0002,110,000,0002,136,000,0001,543,015,000826,389,000577,300,000648,930,0001,996,000-346,233,000-191,738,000-286,400,000-61,800,000-42,200,000-36,900,000-7,700,000-4,700,000