CSI Market
Sign In | Register

Qualcomm Inc (QCOM) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access QCOM quarterly Cash Flow →
The data below summarizes Qualcomm Inc's cash flow activity from Sep 25 2022 to Sep 27 2026, enabling a period-by-period view of cash movement.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Sep 27 2026)
12 Months 		(Sep 28 2025) (Sep 29 2024) (Sep 24 2023) (Sep 25 2022)
Operating Activities
Income13,628.00
Depreciation & amortization1,630.00
Amortization of Other Assets423.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories2,049.00
Other non-cash charges0.00
Gain (Loss) on Disposition of Intangible Assets0.00
Share-based Compensation3,452.00
Minority interests258.00
Sale of Assets0.00
Revenues Related To Non Monetary Exchanges-
Income Tax Provision Less Than In Excess Of Income Tax Payments3,980.00
Impairment Of Investments-
Impairment Losses On Other Investments Without Readily Determinable Fair Value113.00
Income taxes0.00
Gain (Loss) on Investments1,138.00
Increase (Decrease) in Receivables-215.00
Increase (Decrease) in Accounts Payable, Trade-3.00
Increase (Decrease) in Accrued Liabilities386.00
Payroll benefits0.00
Unearned revenue0.00
Other Working Capital-686.00
Other Noncash Income (Expense)20.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-10,935.00
Discontinued operations0.00
Net Cash flow from Operating Activities11,145.00
Investing Activities
Capital Expenditures-2,494.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities4,906.00
Payments to Acquire Marketable Securities-2,948.00
Proceeds from other investments0.00
Other Investments And Acquisitions Net Of Cash Acquired-
Acquisitions And Other Investments Net of Cash Acquired-743.00
Proceedsfromotherinvestments61.00
Payments to Acquire Restricted Investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Proceeds from Sale and Maturity of Other Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities29.00
Other Net-1,532.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,039.00
Financing Activities
Short-term debt Net497.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-174.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-7,593.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-1,171.00
Other net0.00
Change In Obligation Under Securities Lending-
Cash And Cash Equivalents Held For Sale Period Increase Decrease-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations7,849.00
Dividends paid to minority interests0.00
Dividends paid-3,854.00
Net Cash Flow from Financing Activities-12,295.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow8,651.00
Total Cash Flow-3,207.00
4 historic quarters locked

Sign in to unlock the full Qualcomm Inc cash flow history.

Sign In Create Free Account

About Qualcomm Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000804328-26-000128

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  Connect Your AI