73/100B173.550
USD
2.11
(1.23%)
Pre Open·179.000USD+5.450(+3.14%)
Last updated: · Delayed 15 min
Fair value204.35Plus-15%110Price 173.55369
Q1 FY2027 · Earnings report
EPS estimate 2.27Revenue estimate 10.82B
Q1 FY2027 · Earnings report
EPS estimate 2.27Revenue estimate 10.82B
QUALCOMM cash flow statement 1991–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
QUALCOMM's free cash flow over the last twelve months was 8.65B USD: operating cash flow of 11.15B USD less 2.49B USD of capital spending. That is 20.1% of its revenue and 8.06 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 27 Sept 2026 | FY2026 27 Sept 2026 | FY2025 28 Sept 2025 | FY2024 30 Sept 2024 | FY2023 30 Sept 2023 | FY2022 30 Sept 2022 | FY2021 30 Sept 2021 | FY2020 30 Sept 2020 | FY2019 30 Sept 2019 | FY2018 30 Sept 2018 | FY2017 30 Sept 2017 | FY2016 30 Sept 2016 | FY2015 30 Sept 2015 | FY2014 30 Sept 2014 | FY2013 30 Sept 2013 | FY2012 30 Sept 2012 | FY2011 30 Sept 2011 | FY2010 30 Sept 2010 | FY2009 30 Sept 2009 | FY2008 30 Sept 2008 | FY2007 30 Sept 2007 | FY2006 30 Sept 2006 | FY2005 30 Sept 2005 | FY2004 30 Sept 2004 | FY2003 30 Sept 2003 | FY2002 30 Sept 2002 | FY2001 30 Sept 2001 | FY2000 30 Sept 2000 | FY1999 30 Sept 1999 | FY1998 30 Sept 1998 | FY1997 30 Sept 1997 | FY1996 30 Sept 1996 | FY1995 30 Sept 1995 | FY1994 30 Sept 1994 | FY1993 30 Sept 1993 | FY1992 30 Sept 1992 | FY1991 30 Sept 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 13.63B | 13.63B | 5.54B | 10.11B | 7.34B | 12.99B | 9.04B | 5.20B | 4.39B | -4.86B | 2.47B | 5.70B | 5.27B | 7.30B | 6.85B | 6.06B | 4.24B | 3.25B | 1.59B | 3.16B | 3.30B | 2.47B | 2.14B | 1.73B | 827.44M | 359.68M | -548.74M | 670.21M | 200.88M | 108.53M | 91.93M | 21.00M | 30.20M | 15.20M | 12.10M | -4.10M | -8.40M |
Depreciation and amortization | 1.63B | 1.63B | 1.60B | 1.71B | 1.81B | 1.76B | 1.58B | 1.39B | 1.40B | 1.56B | 1.46B | 1.43B | 1.21B | 1.15B | 1.02B | 897.00M | 1.06B | 666.00M | 635.00M | 456.00M | 383.00M | 272.00M | 200.00M | 163.00M | 179.69M | 394.26M | 319.81M | 243.84M | 158.43M | 141.89M | 93.60M | 56.80M | 30.90M | 18.80M | 9.80M | 7.20M | 5.80M |
Stock-based compensation | 3.45B | 3.45B | 2.78B | 2.65B | 2.48B | 2.03B | 1.66B | 1.21B | 1.04B | 883.00M | 914.00M | 943.00M | 1.03B | 1.06B | 1.11B | 1.04B | 824.00M | 612.00M | 584.00M | 541.00M | 0.00 | 495.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -765.00M | -765.00M | 414.00M | 1.22B | 1.15B | -7.80B | -461.00M | -1.61B | -1.22B | 1.46B | 424.00M | -153.00M | -1.95B | -618.00M | -115.00M | -665.00M | 442.00M | -46.00M | 3.99B | -708.00M | 24.00M | -13.00M | 15.00M | 150.00M | 62.72M | -144.23M | -360.24M | -483.79M | -372.47M | -394.40M | -191.00M | -134.50M | -8.30M | -700.00K | -9.40M | -3.70M | 3.20M |
Change in receivables | 215.00M | 215.00M | -365.00M | -768.00M | 2.47B | -2.07B | 426.00M | -1.53B | 1.37B | 734.00M | -1.10B | ||||||||||||||||||||||||||
Change in inventory | -2.05B | -2.05B | -138.00M | 13.00M | 8.00M | -3.14B | -622.00M | -1.16B | 273.00M | 337.00M | -200.00M | ||||||||||||||||||||||||||
Change in payables | -3.00M | -3.00M | 119.00M | 682.00M | -1.88B | 1.04B | 495.00M | 907.00M | -443.00M | -94.00M | -45.00M | ||||||||||||||||||||||||||
Change in other working capital | 1.07B | 1.07B | 798.00M | 1.30B | 548.00M | -3.63B | -760.00M | 172.00M | -2.43B | 483.00M | 1.77B | ||||||||||||||||||||||||||
Other non-cash items | -6.80B | -6.80B | -308.00M | -421.00M | -212.00M | 255.00M | -1.05B | -73.00M | -290.00M | 353.00M | -171.00M | -320.00M | -102.00M | -301.00M | -342.00M | -1.72B | -465.00M | -519.00M | 401.00M | 267.00M | 366.00M | 606.00M | 328.00M | 430.00M | 379.06M | 345.87M | 1.25B | -99.77M | -1.00K | 5.00M | -1.63M | -13.10M | -100.00K | -2.80M | 200.00K | 1.20M | 1.40M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 11.15B | 11.15B | 14.01B | 12.20B | 11.30B | 9.10B | 10.54B | 5.81B | 7.29B | 3.90B | 4.69B | 7.40B | 5.51B | 8.89B | 8.78B | 6.00B | 4.90B | 4.08B | 7.17B | 3.56B | 3.81B | 3.25B | 2.69B | 2.47B | 1.78B | 967.97M | 691.49M | 812.11M | 182.23M | -24.67M | -28.62M | -69.80M | 37.70M | 26.50M | 12.70M | 600.00K | 2.00M |
Operating cash flow growth | -20.46% | -20.46% | +14.83% | +7.99% | +24.22% | -13.67% | +81.22% | -20.20% | +87.06% | -17.00% | -36.58% | ||||||||||||||||||||||||||
Capital expenditure | -2.49B | -2.49B | -1.19B | -1.04B | -1.45B | -2.26B | -1.89B | -1.41B | -887.00M | -784.00M | -690.00M | -539.00M | -994.00M | -1.19B | -1.05B | -1.28B | -593.00M | -426.00M | -761.00M | -1.40B | -818.00M | -685.00M | -576.00M | -332.00M | -238.87M | -141.58M | -114.19M | -163.18M | -180.24M | -321.57M | -163.12M | -216.60M | -99.50M | -68.70M | -49.60M | -8.30M | -6.70M |
Acquisitions | -1.58B | -1.58B | -743.00M | -254.00M | -235.00M | -4.91B | -1.38B | -185.00M | -252.00M | -326.00M | -1.54B | -812.00M | -3.00B | -883.00M | -192.00M | -833.00M | -3.13B | -94.00M | -54.00M | -298.00M | -249.00M | -407.00M | -70.00M | 0.00 | 0.00 | -320.66M | 0.00 | -273.67M | 98.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | -3.70B | -3.70B | -5.08B | -5.07B | -668.00M | -1.41B | -5.91B | -6.21B | 887.00M | -5.99B | -19.77B | -18.19B | -16.56B | -16.88B | -17.26B | -19.52B | -11.44B | -9.82B | -10.50B | -8.09B | -8.49B | -12.92B | -8.06B | -8.59B | -4.84B | -1.94B | -1.48B | -2.39B | -858.11M | -269.83M | -978.75M | -587.90M | -84.30M | 0.00 | -99.30M | -14.10M | 0.00 |
Sales and maturities of investments | 4.91B | 4.91B | 5.76B | 2.77B | 1.59B | 2.75B | 5.88B | 2.50B | 207.00M | 9.46B | 42.42B | 15.62B | 16.74B | 16.41B | 16.86B | 12.92B | 10.68B | 10.47B | 5.62B | 6.69B | 8.00B | 10.98B | 8.08B | 5.47B | 3.44B | 1.31B | 1.98B | 1.79B | 158.04M | 702.38M | 662.86M | 422.10M | 98.40M | 0.00 | 18.80M | 0.00 | 0.00 |
Other investing | 826.00M | 826.00M | 455.00M | -24.00M | 1.53B | 30.00M | -59.00M | 43.00M | -761.00M | 2.02B | -1.95B | 440.00M | 241.00M | 894.00M | 64.00M | 1.84B | -3.00M | -970.00M | 232.00M | 273.00M | -337.00M | 410.00M | -157.00M | 134.00M | 609.31M | 28.94M | -528.56M | 247.01M | -173.15M | -244.98M | -57.89M | -25.70M | -17.00M | -16.30M | 0.00 | -100.00K | 0.00 |
Investing cash flow | -2.04B | -2.04B | -800.00M | -3.62B | 762.00M | -5.80B | -3.36B | -5.26B | -806.00M | 4.38B | 18.46B | -3.49B | -3.57B | -1.64B | -1.58B | -6.88B | -4.49B | -839.00M | -5.46B | -2.82B | -1.90B | -2.62B | -776.00M | -3.33B | -1.03B | -1.07B | -149.42M | -785.98M | -955.36M | -134.00M | -536.89M | -408.10M | -102.40M | -85.00M | -130.10M | -22.50M | -6.70M |
Debt issued (repaid) | 323.00M | 323.00M | 122.00M | -914.00M | -64.00M | -415.00M | 1.00M | -229.00M | -503.00M | -5.51B | 10.20B | 749.00M | 10.94B | 0.00 | 95.00M | 119.00M | 0.00 | 1.06B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.05M | -3.29M | 0.00 | -112.00M | -39.00M | 41.00M | 27.13M | 80.70M | 7.10M | -3.00M | 19.40M | -7.00M | 600.00K |
Shares issued | 224.00M | 224.00M | 404.00M | 383.00M | 434.00M | 356.00M | 347.00M | 329.00M | 414.00M | 603.00M | 497.00M | 668.00M | 787.00M | 1.44B | 1.53B | 1.71B | 2.65B | 689.00M | 642.00M | 1.18B | 573.00M | 703.00M | 423.00M | 335.00M | 198.00M | 119.00M | 132.69M | 143.77M | 1.31B | 49.80M | 32.52M | 23.60M | 499.20M | 6.50M | 155.20M | 68.90M | 400.00K |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -7.82B | -7.82B | -8.79B | -4.12B | -2.97B | -3.13B | -3.37B | -2.45B | -1.79B | -22.58B | -1.34B | -3.92B | -11.25B | -4.55B | -4.61B | -1.31B | -142.00M | -3.02B | -285.00M | -1.67B | -1.48B | -1.50B | -953.00M | 0.00 | -166.00M | -6.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | -3.85B | -3.85B | -3.81B | -3.69B | -3.46B | -3.21B | -3.01B | -2.88B | -2.97B | -3.47B | -3.25B | -2.99B | -2.88B | -2.59B | -2.06B | -1.58B | -1.35B | -1.18B | -1.09B | -982.00M | -862.00M | -698.00M | -524.00M | -308.00M | -134.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -1.17B | -1.17B | -1.13B | -930.00M | 357.00M | -796.00M | -772.00M | -475.00M | -1.54B | -548.00M | -226.00M | 866.00M | 928.00M | 216.00M | 200.00M | 306.00M | 359.00M | 35.00M | -97.00M | 161.00M | 660.00M | 403.00M | 0.00 | 0.00 | 985.00K | 10.90M | 895.00K | -4.15M | -2.60M | -5.10M | 644.56M | -17.60M | 13.90M | 2.70M | 0.00 | 100.00K | 0.00 |
Financing cash flow | -12.30B | -12.30B | -13.20B | -9.27B | -6.66B | -7.20B | -6.80B | -5.71B | -6.39B | -31.49B | 5.88B | -5.52B | -2.26B | -5.48B | -4.85B | -757.00M | 1.52B | -2.41B | -833.00M | -1.31B | -1.11B | -1.09B | -1.05B | 27.00M | -113.84M | 120.61M | 133.59M | 27.62M | 1.27B | 85.68M | 704.20M | 87.40M | 520.20M | 6.20M | 174.60M | 62.00M | 1.00M |
Net change in cash | -3.21B | -3.21B | -6.00M | -678.00M | 5.43B | -4.02B | 409.00M | -5.13B | 62.00M | -23.25B | 29.08B | -1.61B | -347.00M | 1.77B | 2.34B | -1.66B | 1.92B | 830.00M | 877.00M | -571.00M | 804.00M | -463.00M | 856.00M | -831.00M | 638.39M | 18.10M | 671.73M | 56.86M | 484.17M | -72.99M | 138.69M | -390.50M | 520.20M | -52.40M | 174.60M | 62.00M | 1.00M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 8.65B | 8.65B | 12.82B | 11.16B | 9.85B | 6.83B | 8.65B | 4.41B | 6.40B | 3.11B | 4.00B | 6.86B | 4.51B | 7.70B | 7.73B | 4.71B | 4.31B | 3.65B | 6.41B | 2.16B | 2.99B | 2.57B | 2.11B | 2.14B | 1.54B | 826.39M | 577.30M | 648.93M | 2.00M | -346.23M | -191.74M | -286.40M | -61.80M | -42.20M | -36.90M | -7.70M | -4.70M |
Free cash flow growth | -32.52% | -32.52% | +14.86% | +13.32% | +44.12% | -20.98% | +96.23% | -31.13% | +105.69% | -22.28% | -41.66% | ||||||||||||||||||||||||||
Free cash flow margin | 20.06% | 20.06% | 28.95% | 28.65% | 27.50% | 15.46% | 25.76% | 18.73% | 26.36% | 13.69% | 17.96% | ||||||||||||||||||||||||||
Free cash flow per share | 8.06 | 8.06 | 11.60 | 9.88 | 8.75 | 6.01 | 7.53 | 3.84 | 5.25 | 2.13 | 2.69 | 4.58 | 2.75 | 4.49 | 4.41 | 2.71 | 2.55 | 2.20 | 3.83 | 1.30 | 1.77 | 1.50 | 1.25 | 1.28 | 0.95 | 0.51 | 0.38 | 0.41 | 0.00 | -0.29 | -0.16 | -0.27 | -0.07 | -0.06 | -0.05 | -0.01 | -0.01 |
Free cash flow per share growth | -30.51% | -30.51% | +17.46% | +12.92% | +45.53% | -20.14% | +96.23% | -26.87% | +146.66% | -20.85% | -41.34% | ||||||||||||||||||||||||||
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q4 FY2026 27 Sept 2026 | Q3 FY2026 28 Jun 2026 | Q2 FY2026 29 Mar 2026 | Q1 FY2026 28 Dec 2025 | Q4 FY2025 28 Sept 2025 | Q3 FY2025 29 Jun 2025 | Q2 FY2025 30 Mar 2025 | Q1 FY2025 29 Dec 2024 | Q4 FY2024 30 Sept 2024 | Q3 FY2024 23 Jun 2024 | Q2 FY2024 24 Mar 2024 | Q1 FY2024 24 Dec 2023 | Q4 FY2023 30 Sept 2023 | Q3 FY2023 25 Jun 2023 | Q2 FY2023 26 Mar 2023 | Q1 FY2023 25 Dec 2022 | Q4 FY2022 30 Sept 2022 | Q3 FY2022 26 Jun 2022 | Q2 FY2022 27 Mar 2022 | Q1 FY2022 26 Dec 2021 | Q4 FY2021 30 Sept 2021 | Q3 FY2021 27 Jun 2021 | Q2 FY2021 28 Mar 2021 | Q1 FY2021 27 Dec 2020 | Q4 FY2020 30 Sept 2020 | Q3 FY2020 28 Jun 2020 | Q2 FY2020 29 Mar 2020 | Q1 FY2020 29 Dec 2019 | Q4 FY2019 30 Sept 2019 | Q3 FY2019 30 Jun 2019 | Q2 FY2019 31 Mar 2019 | Q1 FY2019 30 Dec 2018 | Q4 FY2018 30 Sept 2018 | Q3 FY2018 24 Jun 2018 | Q2 FY2018 25 Mar 2018 | Q1 FY2018 24 Dec 2017 | Q4 FY2017 30 Sept 2017 | Q3 FY2017 25 Jun 2017 | Q2 FY2017 26 Mar 2017 | Q1 FY2017 25 Dec 2016 | Q4 FY2016 30 Sept 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 1.25B | 2.00B | 7.37B | 3.00B | -3.12B | 2.67B | 2.81B | 3.18B | 2.92B | 2.11B | 2.28B | 2.81B | 1.63B | 1.74B | 1.70B | 2.27B | 2.92B | 3.73B | 2.93B | 3.40B | 2.80B | 2.03B | 1.76B | 2.46B | 2.96B | 845.00M | 468.00M | 925.00M | 506.00M | 2.15B | 663.00M | 1.07B | -493.00M | 1.22B | 363.00M | -5.95B | 168.00M | 865.00M | 749.00M | 681.00M | 1.60B |
Depreciation and amortization | 428.00M | 396.00M | 413.00M | 393.00M | 371.00M | 398.00M | 397.00M | 436.00M | 439.00M | 419.00M | 411.00M | 437.00M | 462.00M | 479.00M | 470.00M | 398.00M | 490.00M | 438.00M | 428.00M | 406.00M | 425.00M | 406.00M | 387.00M | 364.00M | 339.00M | 363.00M | 340.00M | 351.00M | 350.00M | 353.00M | 345.00M | 353.00M | 396.00M | 414.00M | 388.00M | 363.00M | 397.00M | 393.00M | 342.00M | 329.00M | 336.00M |
Stock-based compensation | -15.00M | 830.00M | 861.00M | 888.00M | 663.00M | 659.00M | 702.00M | 759.00M | 697.00M | 644.00M | 705.00M | 602.00M | 608.00M | 614.00M | 628.00M | 634.00M | 521.00M | 516.00M | 498.00M | 496.00M | 425.00M | 424.00M | 422.00M | 392.00M | 313.00M | 296.00M | 309.00M | 294.00M | 339.00M | 246.00M | 222.00M | 230.00M | 224.00M | 189.00M | 222.00M | 248.00M | 204.00M | 227.00M | 246.00M | 239.00M | 213.00M |
Change in working capital | 365.00M | -1.65B | -76.00M | 594.00M | 645.00M | -22.00M | -33.00M | 33.00M | -859.00M | 725.00M | 1.17B | 189.00M | 1.70B | 380.00M | -929.00M | -4.00M | -2.47B | -2.15B | -793.00M | -2.39B | -2.17B | 841.00M | 748.00M | 124.00M | -1.98B | 718.00M | -61.00M | -288.00M | 319.00M | -697.00M | -54.00M | -792.00M | -385.00M | 908.00M | -427.00M | 1.36B | 1.59B | -1.00B | -423.00M | 254.00M | -73.00M |
Change in receivables | 479.00M | -322.00M | -185.00M | 243.00M | -900.00M | 308.00M | -165.00M | 392.00M | -989.00M | 129.00M | |||||||||||||||||||||||||||||||
Change in inventory | -251.00M | -996.00M | -703.00M | -99.00M | -171.00M | -169.00M | 91.00M | 111.00M | -384.00M | 69.00M | |||||||||||||||||||||||||||||||
Change in payables | -152.00M | -80.00M | 302.00M | -73.00M | 339.00M | -123.00M | -108.00M | 11.00M | -9.00M | 271.00M | |||||||||||||||||||||||||||||||
Change in other working capital | 289.00M | -250.00M | 510.00M | 523.00M | 1.38B | -38.00M | 149.00M | -481.00M | 523.00M | 256.00M | |||||||||||||||||||||||||||||||
Other non-cash items | 6.57B | -6.45B | 28.00M | -205.00M | -81.00M | -826.00M | -1.08B | -68.00M | -19.00M | -70.00M | -237.00M | -78.00M | 123.00M | -346.00M | 97.00M | -86.00M | -119.00M | 196.00M | 306.00M | -128.00M | -510.00M | -203.00M | -120.00M | -213.00M | -45.00M | -241.00M | 246.00M | -33.00M | -57.00M | -306.00M | -87.00M | 160.00M | 293.00M | -173.00M | 190.00M | 43.00M | -12.00M | -166.00M | 18.00M | -11.00M | -27.00M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 2.74B | 991.00M | 2.45B | 4.97B | 4.00B | 2.88B | 2.55B | 4.59B | 2.65B | 3.05B | 3.55B | 2.95B | 4.09B | 2.66B | 1.46B | 3.10B | 1.45B | 2.90B | 2.70B | 2.06B | 1.08B | 3.37B | 2.91B | 3.18B | 1.74B | 1.87B | 1.08B | 1.12B | 1.23B | 4.91B | 794.00M | 356.00M | -436.00M | 2.05B | 516.00M | 1.76B | 2.42B | 82.00M | 815.00M | 1.38B | 2.08B |
Operating cash flow growth | -31.43% | -65.53% | -4.11% | +8.24% | +50.96% | -5.80% | -28.14% | +55.54% | -35.28% | +14.87% | |||||||||||||||||||||||||||||||
Capital expenditure | -916.00M | -496.00M | -533.00M | -549.00M | -407.00M | -294.00M | -214.00M | -277.00M | -256.00M | -387.00M | -184.00M | -214.00M | -293.00M | -306.00M | -453.00M | -398.00M | -634.00M | -554.00M | -491.00M | -583.00M | -430.00M | -506.00M | -483.00M | -469.00M | -348.00M | -418.00M | -345.00M | -296.00M | -317.00M | -248.00M | -170.00M | -152.00M | -159.00M | -214.00M | -185.00M | -226.00M | -262.00M | -177.00M | -122.00M | -129.00M | -150.00M |
Acquisitions | -4.00M | -335.00M | -148.00M | -1.09B | -18.00M | -370.00M | -81.00M | -260.00M | -20.00M | -69.00M | -102.00M | -60.00M | -128.00M | -46.00M | -32.00M | -29.00M | -169.00M | -4.46B | -50.00M | -238.00M | -93.00M | -48.00M | -1.10B | -138.00M | -26.00M | -31.00M | -53.00M | -75.00M | -67.00M | -67.00M | -62.00M | -56.00M | -134.00M | -22.00M | -48.00M | -122.00M | -143.00M | -19.00M | -1.33B | -57.00M | -149.00M |
Purchases of investments | -318.00M | -1.41B | -924.00M | -1.05B | -909.00M | -747.00M | -2.38B | -959.00M | -913.00M | -1.31B | -1.39B | -1.45B | -646.00M | 306.00M | 0.00 | -22.00M | -145.00M | -333.00M | -419.00M | -517.00M | -449.00M | -1.27B | -1.94B | -2.25B | -1.37B | -3.54B | 345.00M | -79.00M | -221.00M | 248.00M | 170.00M | 46.00M | -101.00M | -126.00M | -131.00M | -5.63B | -3.56B | -7.41B | -4.69B | -4.12B | -5.06B |
Sales and maturities of investments | 1.01B | 1.91B | 1.22B | 767.00M | 871.00M | 2.74B | 1.40B | 752.00M | 800.00M | 725.00M | 777.00M | 463.00M | 454.00M | 630.00M | 283.00M | 219.00M | 669.00M | 425.00M | 434.00M | 1.23B | 1.16B | 1.40B | 1.70B | 1.61B | 1.43B | 755.00M | 101.00M | 155.00M | 38.00M | 38.00M | 73.00M | 58.00M | 148.00M | 1.49B | 5.10B | 2.70B | 22.78B | 6.50B | 6.26B | 6.89B | 4.08B |
Other investing | -163.00M | 904.00M | -114.00M | 199.00M | -8.00M | 305.00M | -21.00M | 73.00M | 4.00M | 2.00M | -40.00M | 7.00M | -5.00M | 1.15B | -22.00M | 97.00M | -11.00M | 41.00M | 0.00 | 0.00 | -137.00M | 46.00M | -9.00M | 41.00M | -29.00M | 74.00M | -1.61B | 92.00M | 230.00M | -179.00M | -120.00M | -48.00M | 2.01B | 2.00M | 2.00M | 10.00M | -10.00M | 9.00M | -44.00M | -1.91B | 12.00M |
Investing cash flow | -391.00M | 574.00M | -501.00M | -1.72B | -471.00M | 1.63B | -1.29B | -671.00M | -385.00M | -1.04B | -939.00M | -1.26B | -618.00M | 1.74B | -224.00M | -133.00M | -290.00M | -4.88B | -526.00M | -112.00M | 50.00M | -372.00M | -1.83B | -1.20B | -338.00M | -3.16B | -1.57B | -203.00M | -337.00M | -208.00M | -109.00M | -152.00M | 1.77B | 1.13B | 4.74B | -3.26B | 18.81B | -1.10B | 79.00M | 681.00M | -1.26B |
Debt issued (repaid) | 2.00M | -1.00M | 322.00M | 0.00 | -122.00M | 122.00M | 0.00 | 0.00 | 914.00M | -914.00M | 0.00 | 0.00 | 0.00 | -498.00M | -949.00M | 1.38B | -2.00M | -413.00M | 0.00 | 0.00 | 1.00M | 0.00 | -1.00M | 1.00M | -219.00M | -10.00M | 0.00 | 0.00 | -498.00M | 1.00M | 0.00 | -6.00M | -3.94B | -3.45B | 266.00M | 0.00 | -1.00M | 0.00 | 249.00M | 0.00 | 1.00M |
Shares issued | 1.00M | 223.00M | 0.00 | 0.00 | 203.00M | 0.00 | 201.00M | 0.00 | 187.00M | 1.00M | 195.00M | 0.00 | 201.00M | 1.00M | 232.00M | 0.00 | 168.00M | 1.00M | 187.00M | 0.00 | 173.00M | 0.00 | 174.00M | 0.00 | 153.00M | 2.00M | 151.00M | 23.00M | 150.00M | 87.00M | 149.00M | 28.00M | 216.00M | 52.00M | 201.00M | 134.00M | 166.00M | 41.00M | 159.00M | 131.00M | 246.00M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -1.01B | -1.36B | -2.79B | -2.65B | -2.44B | -2.85B | -1.75B | -1.75B | -1.30B | -1.30B | -731.00M | -784.00M | -400.00M | -400.00M | -903.00M | -1.27B | -500.00M | -500.00M | -951.00M | -1.18B | -771.00M | -630.00M | -1.52B | -444.00M | 0.00 | -110.00M | -1.58B | -762.00M | -705.00M | -69.00M | 0.00 | -1.02B | -21.16B | -1.00B | -200.00M | -225.00M | -315.00M | -300.00M | -283.00M | -444.00M | -225.00M |
Dividends paid | -986.00M | -973.00M | -946.00M | -949.00M | -957.00M | -968.00M | -938.00M | -942.00M | -948.00M | -949.00M | -895.00M | -895.00M | -893.00M | -893.00M | -834.00M | -842.00M | -841.00M | -842.00M | -764.00M | -765.00M | -768.00M | -767.00M | -734.00M | -739.00M | -734.00M | -733.00M | -705.00M | -710.00M | -711.00M | -755.00M | -752.00M | -750.00M | -866.00M | -911.00M | -845.00M | -844.00M | -841.00M | -844.00M | -783.00M | -784.00M | -782.00M |
Other financing | -255.00M | -356.00M | -277.00M | -283.00M | -116.00M | -276.00M | -296.00M | -316.00M | -1.05B | -284.00M | -149.00M | -362.00M | 198.00M | -30.00M | -89.00M | -286.00M | 166.00M | -206.00M | -70.00M | -503.00M | 163.00M | -211.00M | -61.00M | -463.00M | -36.00M | -152.00M | -77.00M | -210.00M | -985.00M | -179.00M | -41.00M | -140.00M | 820.00M | 2.80B | 74.00M | 1.10B | 40.00M | 9.87B | 154.00M | -7.00M | 3.00M |
Financing cash flow | -2.25B | -2.47B | -3.69B | -3.88B | -3.44B | -3.97B | -2.78B | -3.01B | -2.20B | -3.45B | -1.58B | -2.04B | -1.12B | -1.99B | -2.54B | -1.02B | -1.19B | -1.96B | -1.60B | -2.45B | -1.40B | -1.61B | -2.14B | -1.65B | -836.00M | -1.00B | -2.21B | -1.66B | -2.94B | -915.00M | -644.00M | -1.89B | -25.15B | -5.46B | -709.00M | -165.00M | -1.12B | 8.77B | -666.00M | -1.10B | -757.00M |
Net change in cash | 103.00M | -902.00M | -1.77B | -638.00M | 72.00M | 568.00M | -1.51B | 864.00M | 79.00M | -1.45B | 1.03B | -333.00M | 2.35B | 2.40B | -1.29B | 1.97B | -99.00M | -3.98B | 566.00M | -509.00M | -283.00M | 1.40B | -1.08B | 369.00M | 587.00M | -2.28B | -2.71B | -730.00M | -2.08B | 3.79B | 69.00M | -1.71B | -23.84B | -2.33B | 4.58B | -1.67B | 20.12B | 7.79B | 239.00M | 939.00M | 61.00M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 1.82B | 495.00M | 1.92B | 4.42B | 3.59B | 2.58B | 2.34B | 4.31B | 2.39B | 2.67B | 3.37B | 2.74B | 3.80B | 2.35B | 1.00B | 2.70B | 812.00M | 2.34B | 2.21B | 1.47B | 647.00M | 2.87B | 2.43B | 2.71B | 1.39B | 1.45B | 738.00M | 822.00M | 910.00M | 4.66B | 624.00M | 204.00M | -595.00M | 1.84B | 331.00M | 1.54B | 2.16B | -95.00M | 693.00M | 1.25B | 1.93B |
Free cash flow growth | -49.18% | -80.82% | -18.12% | +2.46% | +50.10% | -3.15% | -30.56% | +57.59% | -37.03% | +13.36% | |||||||||||||||||||||||||||||||
Free cash flow margin | 17.67% | 4.98% | 18.08% | 36.04% | 31.84% | 24.90% | 21.31% | 36.94% | 23.34% | 28.37% | |||||||||||||||||||||||||||||||
Free cash flow per share | 1.70 | 0.46 | 1.79 | 4.09 | 3.25 | 2.35 | 2.10 | 3.84 | 2.12 | 2.35 | 2.98 | 2.43 | 3.38 | 2.09 | 0.89 | 2.38 | 0.72 | 2.06 | 1.94 | 1.29 | 0.57 | 2.50 | 2.11 | 2.34 | 1.21 | 1.28 | 0.64 | 0.71 | 0.75 | 3.79 | 0.51 | 0.17 | -0.42 | 1.24 | 0.22 | 1.04 | 1.45 | -0.06 | 0.47 | 0.84 | 1.30 |
Free cash flow per share growth | -47.66% | -80.28% | -14.84% | +6.54% | +53.50% | -0.07% | -29.63% | +58.29% | -37.31% | +12.36% | |||||||||||||||||||||||||||||||
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about QUALCOMM's cash flow
Source: Financial Modeling Prep