QCOM

QUALCOMM
D

QCOM

Arincen73/100B

QUALCOMM free cash flow 1991–2026

QUALCOMM's free cash flow in Q4 FY2026, the three months to 27 September 2026, was 1.82B USD, down 49.2% on the same quarter a year before. QUALCOMM's free cash flow over the last twelve months was 8.65B USD, down 32.5% on the twelve months before. In fiscal year 2026 it was 8.65B USD, down 32.5% on the year before.

Last updated 10 Nov 2026 · Next report 3 Feb 2027

Free cash flow

Free cash flow · +2.3% a year over 10 yearsFree cash flow margin

Growth

Fiscal yearPeriod endingFree cash flowGrowthFree cash flow marginOperating cash flowCapital expenditureFree cash flow per share
TTM27 Sept 20268.65B-32.52%20.06%11.15B-2.49B8.06
FY202627 Sept 20268.65B-32.52%20.06%11.15B-2.49B8.06
FY202528 Sept 202512.82B+14.86%28.95%14.01B-1.19B11.60
FY202430 Sept 202411.16B+13.32%28.65%12.20B-1.04B9.88
FY202330 Sept 20239.85B+44.12%27.50%11.30B-1.45B8.75
FY202230 Sept 20226.83B-20.98%15.46%9.10B-2.26B6.01
FY202130 Sept 20218.65B+96.23%25.76%10.54B-1.89B7.53
FY202030 Sept 20204.41B-31.13%18.73%5.81B-1.41B3.84
FY201930 Sept 20196.40B+105.69%26.36%7.29B-887.00M5.25
FY201830 Sept 20183.11B-22.28%13.69%3.90B-784.00M2.13
FY201730 Sept 20174.00B-41.66%17.96%4.69B-690.00M2.69
FY201630 Sept 20166.86B+52.06%29.13%7.40B-539.00M4.58
FY201530 Sept 20154.51B-41.42%17.85%5.51B-994.00M2.75
FY201430 Sept 20147.70B-0.36%29.08%8.89B-1.19B4.49
FY201330 Sept 20137.73B+63.98%31.09%8.78B-1.05B4.41
FY201230 Sept 20124.71B+9.45%24.65%6.00B-1.28B2.71
FY201130 Sept 20114.31B+18.00%28.80%4.90B-593.00M2.55
FY201030 Sept 20103.65B-43.07%33.21%4.08B-426.00M2.20
FY200930 Sept 20096.41B+196.67%61.55%7.17B-761.00M3.83
FY200830 Sept 20082.16B-27.80%19.40%3.56B-1.40B1.30
FY200730 Sept 20072.99B+16.55%33.74%3.81B-818.00M1.77
FY200630 Sept 20062.57B+21.71%34.12%3.25B-685.00M1.50
FY200530 Sept 20052.11B-1.22%37.19%2.69B-576.00M1.25
FY200430 Sept 20042.14B+38.43%43.77%2.47B-332.00M1.28
FY200330 Sept 20031.54B+86.72%38.86%1.78B-238.87M0.95
FY200230 Sept 2002826.39M+43.15%27.19%967.97M-141.58M0.51
FY200130 Sept 2001577.30M-11.04%21.54%691.49M-114.19M0.38
FY200030 Sept 2000648.93M+32,411.52%20.30%812.11M-163.18M0.41
FY199930 Sept 19992.00M—0.05%182.23M-180.24M0.00
FY199830 Sept 1998-346.23M—-10.34%-24.67M-321.57M-0.29
FY199730 Sept 1997-191.74M—-9.15%-28.62M-163.12M-0.16
FY199630 Sept 1996-286.40M—-35.19%-69.80M-216.60M-0.27
FY199530 Sept 1995-61.80M—-15.99%37.70M-99.50M-0.07
FY199430 Sept 1994-42.20M—-15.54%26.50M-68.70M-0.06
FY199330 Sept 1993-36.90M—-21.87%12.70M-49.60M-0.05
FY199230 Sept 1992-7.70M—-7.16%600.00K-8.30M-0.01
FY199130 Sept 1991-4.70M—-5.20%2.00M-6.70M-0.01

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.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow

Common questions about QUALCOMM's free cash flow

Source: Financial Modeling Prep

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