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Qualcomm Inc (QCOM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Qualcomm Inc's cash flow activity from Sep 28 2025 to Sep 27 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 27 2026)
12 Months 		(Jun 28 2026) (Mar 29 2026) (Dec 28 2025) (Sep 28 2025)
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 Payments-5,857.00
Impairment Of Investments-
Impairment Losses On Other Investments Without Readily Determinable Fair Value-
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-1,238.00
Proceedsfromotherinvestments-
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 Equivalents7,843.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
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
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About Qualcomm Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000804328-26-000086

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

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