$QCOM Cashflow Statement | Understand Stock

Understand Stock

$QCOM

$238.94 -$11.07 (4.43%)

Deep Research with AI Research

Overview

$QCOM Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$5.541B -45.37% YoY	$10.14B 40.24% YoY	$7.232B -44.09% YoY	$12.94B 43.05% YoY	$9.043B 73.97% YoY
Depreciation, Depletion And Amortization	$1.602B -6.1% YoY	$1.706B -5.69% YoY	$1.809B 2.67% YoY	$1.762B 11.38% YoY	$1.582B 13.57% YoY
Cash From Operating Activities	$14.01B 14.83% YoY	$12.20B 7.99% YoY	$11.30B 24.22% YoY	$9.096B -13.67% YoY	$10.54B 81.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.192B 14.51% YoY	$1.041B -28.21% YoY	$1.450B -164.1% YoY	-$2.262B 19.81% YoY	-$1.888B 34.19% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.000M -97.22% YoY	$36.00M -289.47% YoY	-$19.00M -36.67% YoY	-$30.00M -150.85% YoY	$59.00M -237.21% YoY
Cash From Investing Activities	-$800.0M -77.92% YoY	-$3.623B -575.46% YoY	$762.0M -113.13% YoY	-$5.804B 72.94% YoY	-$3.356B -36.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$8.387B -324.37% YoY	$3.738B 47.22% YoY	$2.539B -8.44% YoY	$2.773B -8.15% YoY	$3.019B 42.34% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	$1.540B N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$13.20B 42.37% YoY	-$9.269B 39.11% YoY	-$6.663B -7.41% YoY	-$7.196B 5.85% YoY	-$6.798B 19.12% YoY
NET CHANGE
Cash From Operating Activities	$14.01B 14.83% YoY	$12.20B 7.99% YoY	$11.30B 24.22% YoY	$9.096B -13.67% YoY	$10.54B 81.22% YoY
Cash From Investing Activities	-$800.0M -77.92% YoY	-$3.623B -575.46% YoY	$762.0M -113.13% YoY	-$5.804B 72.94% YoY	-$3.356B -36.23% YoY
Cash From Financing Activities	-$13.20B 42.37% YoY	-$9.269B 39.11% YoY	-$6.663B -7.41% YoY	-$7.196B 5.85% YoY	-$6.798B 19.12% YoY
Net Change In Cash	-$6.000M -99.12% YoY	-$678.0M -112.49% YoY	$5.428B -235.13% YoY	-$4.017B -1082.15% YoY	$409.0M -107.97% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$14.01B 14.83% YoY	$12.20B 7.99% YoY	$11.30B 24.22% YoY	$9.096B -13.67% YoY	$10.54B 81.22% YoY
Capital Expenditures	$1.192B 14.51% YoY	$1.041B -28.21% YoY	$1.450B -164.1% YoY	-$2.262B 19.81% YoY	-$1.888B 34.19% YoY
Free Cash Flow	$12.82B 14.86% YoY	$11.16B 13.32% YoY	$9.849B -13.29% YoY	$11.36B -8.58% YoY	$12.42B 72.05% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$7.370B 162.09% YoY	$3.004B -5.53% YoY	-$3.117B -206.75% YoY	$2.666B 25.22% YoY	$2.812B 20.89% YoY	$3.180B 14.93% YoY	$2.920B 95.97% YoY	$2.129B 18.08% YoY	$2.326B 36.5% YoY	$2.767B 23.8% YoY	$1.490B -88.48% YoY	$1.803B -51.66% YoY	$1.704B -41.92% YoY	$2.235B -34.25% YoY	$12.94B 362.33% YoY	$3.730B 84.02% YoY	$2.934B 66.52% YoY	$3.399B 38.45% YoY	$2.798B -5.47% YoY
Depreciation, Depletion And Amortization	$413.0M 4.03% YoY	$393.0M -9.86% YoY	$371.0M -15.49% YoY	$398.0M -5.01% YoY	$397.0M -3.41% YoY	$436.0M -0.23% YoY	$439.0M -4.98% YoY	$419.0M -12.53% YoY	$411.0M -12.55% YoY	$437.0M 9.8% YoY	$462.0M -5.71% YoY	$479.0M 9.36% YoY	$470.0M 9.81% YoY	$398.0M -1.97% YoY	$490.0M 15.29% YoY	$438.0M 7.88% YoY	$428.0M 10.59% YoY	$406.0M 11.54% YoY	$425.0M 25.37% YoY
Cash From Operating Activities	$2.449B -4.11% YoY	$4.965B 8.24% YoY	$3.996B 50.96% YoY	$2.875B -5.8% YoY	$2.554B -28.14% YoY	$4.587B 55.54% YoY	$2.647B -35.28% YoY	$3.052B 14.87% YoY	$3.554B 143.93% YoY	$2.949B -4.72% YoY	$4.090B 182.85% YoY	$2.657B -8.22% YoY	$1.457B -46.0% YoY	$3.095B 50.46% YoY	$1.446B 34.26% YoY	$2.895B -14.17% YoY	$2.698B -7.32% YoY	$2.057B -35.21% YoY	$1.077B -38.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$533.0M 149.07% YoY	$549.0M 98.19% YoY	$407.0M 58.98% YoY	$294.0M -24.03% YoY	$214.0M 16.3% YoY	$277.0M 29.44% YoY	$256.0M -12.63% YoY	$387.0M 26.47% YoY	$184.0M -59.38% YoY	$214.0M -153.77% YoY	$293.0M -146.21% YoY	$306.0M -155.23% YoY	$453.0M -192.26% YoY	-$398.0M -31.73% YoY	-$634.0M 47.44% YoY	-$554.0M 9.49% YoY	-$491.0M 1.66% YoY	-$583.0M 24.31% YoY	-$430.0M 23.56% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$32.00M -102.98% YoY	-$34.00M 21.43% YoY	-$64.00M -50.39% YoY	$1.925B -393.45% YoY	-$1.075B 42.38% YoY	-$28.00M 1300.0% YoY	-$129.0M -60.31% YoY	-$656.0M -132.11% YoY	-$755.0M -429.69% YoY	-$2.000M -111.11% YoY	-$325.0M -194.48% YoY	$2.043B -147.27% YoY	$229.0M -754.29% YoY	$18.00M N/A	$344.0M -28.33% YoY	-$4.322B -3325.37% YoY	-$35.00M -97.41% YoY	$0.00 -100.0% YoY	$480.0M 4700.0% YoY
Cash From Investing Activities	-$501.0M -61.13% YoY	-$1.721B 156.48% YoY	-$471.0M 22.34% YoY	$1.631B -256.38% YoY	-$1.289B 37.27% YoY	-$671.0M -46.58% YoY	-$385.0M -37.7% YoY	-$1.043B -160.05% YoY	-$939.0M 319.2% YoY	-$1.256B 844.36% YoY	-$618.0M 113.1% YoY	$1.737B -135.62% YoY	-$224.0M -57.41% YoY	-$133.0M 18.75% YoY	-$290.0M -680.0% YoY	-$4.876B 1210.75% YoY	-$526.0M -71.29% YoY	-$112.0M -90.68% YoY	$50.00M -114.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$2.650B 51.43% YoY	N/A N/A	N/A N/A	N/A N/A	$1.750B 123.21% YoY	N/A N/A	N/A N/A	N/A N/A	$784.0M -38.27% YoY	N/A N/A	N/A N/A	N/A N/A	$1.270B 7.81% YoY	N/A N/A	N/A N/A	N/A N/A	$1.178B 165.32% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.693B 32.79% YoY	-$3.882B 29.06% YoY	-$3.436B 56.25% YoY	-$3.971B 15.13% YoY	-$2.781B 76.01% YoY	-$3.008B 47.38% YoY	-$2.199B 96.87% YoY	-$3.449B 73.49% YoY	-$1.580B -37.87% YoY	-$2.041B 101.08% YoY	-$1.117B -6.29% YoY	-$1.988B 1.43% YoY	-$2.543B 59.14% YoY	-$1.015B -58.5% YoY	-$1.192B -14.98% YoY	-$1.960B 21.89% YoY	-$1.598B -25.43% YoY	-$2.446B 48.69% YoY	-$1.402B 67.7% YoY
NET CHANGE
Cash From Operating Activities	$2.449B -4.11% YoY	$4.965B 8.24% YoY	$3.996B 50.96% YoY	$2.875B -5.8% YoY	$2.554B -28.14% YoY	$4.587B 55.54% YoY	$2.647B -35.28% YoY	$3.052B 14.87% YoY	$3.554B 143.93% YoY	$2.949B -4.72% YoY	$4.090B 182.85% YoY	$2.657B -8.22% YoY	$1.457B -46.0% YoY	$3.095B 50.46% YoY	$1.446B 34.26% YoY	$2.895B -14.17% YoY	$2.698B -7.32% YoY	$2.057B -35.21% YoY	$1.077B -38.14% YoY
Cash From Investing Activities	-$501.0M -61.13% YoY	-$1.721B 156.48% YoY	-$471.0M 22.34% YoY	$1.631B -256.38% YoY	-$1.289B 37.27% YoY	-$671.0M -46.58% YoY	-$385.0M -37.7% YoY	-$1.043B -160.05% YoY	-$939.0M 319.2% YoY	-$1.256B 844.36% YoY	-$618.0M 113.1% YoY	$1.737B -135.62% YoY	-$224.0M -57.41% YoY	-$133.0M 18.75% YoY	-$290.0M -680.0% YoY	-$4.876B 1210.75% YoY	-$526.0M -71.29% YoY	-$112.0M -90.68% YoY	$50.00M -114.79% YoY
Cash From Financing Activities	-$3.693B 32.79% YoY	-$3.882B 29.06% YoY	-$3.436B 56.25% YoY	-$3.971B 15.13% YoY	-$2.781B 76.01% YoY	-$3.008B 47.38% YoY	-$2.199B 96.87% YoY	-$3.449B 73.49% YoY	-$1.580B -37.87% YoY	-$2.041B 101.08% YoY	-$1.117B -6.29% YoY	-$1.988B 1.43% YoY	-$2.543B 59.14% YoY	-$1.015B -58.5% YoY	-$1.192B -14.98% YoY	-$1.960B 21.89% YoY	-$1.598B -25.43% YoY	-$2.446B 48.69% YoY	-$1.402B 67.7% YoY
Net Change In Cash	-$1.745B 15.11% YoY	-$638.0M -173.84% YoY	$89.00M 41.27% YoY	$535.0M -137.15% YoY	-$1.516B -246.47% YoY	$864.0M -359.46% YoY	$63.00M -97.32% YoY	-$1.440B -159.85% YoY	$1.035B -179.01% YoY	-$333.0M -116.87% YoY	$2.355B -6641.67% YoY	$2.406B -161.05% YoY	-$1.310B -328.22% YoY	$1.974B -487.82% YoY	-$36.00M -86.91% YoY	-$3.941B -382.91% YoY	$574.0M -153.95% YoY	-$509.0M -237.94% YoY	-$275.0M -148.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.449B -4.11% YoY	$4.965B 8.24% YoY	$3.996B 50.96% YoY	$2.875B -5.8% YoY	$2.554B -28.14% YoY	$4.587B 55.54% YoY	$2.647B -35.28% YoY	$3.052B 14.87% YoY	$3.554B 143.93% YoY	$2.949B -4.72% YoY	$4.090B 182.85% YoY	$2.657B -8.22% YoY	$1.457B -46.0% YoY	$3.095B 50.46% YoY	$1.446B 34.26% YoY	$2.895B -14.17% YoY	$2.698B -7.32% YoY	$2.057B -35.21% YoY	$1.077B -38.14% YoY
Capital Expenditures	$533.0M 149.07% YoY	$549.0M 98.19% YoY	$407.0M 58.98% YoY	$294.0M -24.03% YoY	$214.0M 16.3% YoY	$277.0M 29.44% YoY	$256.0M -12.63% YoY	$387.0M 26.47% YoY	$184.0M -59.38% YoY	$214.0M -153.77% YoY	$293.0M -146.21% YoY	$306.0M -155.23% YoY	$453.0M -192.26% YoY	-$398.0M -31.73% YoY	-$634.0M 47.44% YoY	-$554.0M 9.49% YoY	-$491.0M 1.66% YoY	-$583.0M 24.31% YoY	-$430.0M 23.56% YoY
Free Cash Flow	$1.916B -18.12% YoY	$4.416B 2.46% YoY	$3.589B 50.1% YoY	$2.581B -3.15% YoY	$2.340B -30.56% YoY	$4.310B 57.59% YoY	$2.391B -37.03% YoY	$2.665B 13.36% YoY	$3.370B 235.66% YoY	$2.735B -21.7% YoY	$3.797B 82.55% YoY	$2.351B -31.84% YoY	$1.004B -68.52% YoY	$3.493B 32.31% YoY	$2.080B 38.02% YoY	$3.449B -11.09% YoY	$3.189B -6.04% YoY	$2.640B -27.55% YoY	$1.507B -27.86% YoY