QUALCOMM (QCOM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    QUALCOMM

    NASDAQ: QCOM · Real-Time Price · USD
    169.18
    0.33 (0.20%)
    At close: Oct 03, 2025, 3:59 PM
    169.36
    0.11%
    Pre-market: Oct 06, 2025, 04:03 AM EDT

    QUALCOMM Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 29, 2024 Sep 24, 2023 Sep 25, 2022 Sep 26, 2021
    Net Income
    		 10.11B 7.34B 12.99B 9.04B
    Depreciation & Amortization
    		 1.71B 1.81B 1.76B 1.58B
    Stock-Based Compensation
    		 2.65B 2.48B 2.03B 1.66B
    Other Working Capital
    		 1.3B 548M -3.63B -760M
    Other Non-Cash Items
    		 -421M -212M 255M -1.05B
    Deferred Income Tax
    		 -3.06B -1.27B -138M -245M
    Change in Working Capital
    		 1.22B 1.15B -7.8B -461M
    Operating Cash Flow
    		 12.2B 11.3B 9.1B 10.54B
    Capital Expenditures
    		 -1.04B -1.45B -2.26B -1.89B
    Cash Acquisitions
    		 -254M -235M -4.91B -1.38B
    Purchase of Investments
    		 -5.07B -668M -1.41B -5.91B
    Sales Maturities Of Investments
    		 2.77B 1.59B 2.75B 5.88B
    Other Investing Acitivies
    		 -24M 1.53B 30M -59M
    Investing Cash Flow
    		 -3.62B 762M -5.8B -3.36B
    Debt Repayment
    		 -914M -64M -415M 1M
    Common Stock Repurchased
    		 -4.12B -2.97B -3.13B -3.37B
    Dividend Paid
    		 -3.69B -3.46B -3.21B -3.01B
    Other Financial Acitivies
    		 -930M 357M -796M -772M
    Financial Cash Flow
    		 -9.27B -6.66B -7.2B -6.8B
    Net Cash Flow
    		 -678M 5.43B -4.02B 409M
    Free Cash Flow
    		 11.16B 9.85B 6.83B 8.65B

    Add to Watchlist