QCOM Cash Flow Statement
Qualcomm Inc - Operating, Investing & Free Cash Flow Analysis
Operating Cash Flow
$14.01B
Free Cash Flow
-
FCF per Share
-
CapEx
-
Operating Activities
Cash generated from core business operations
Primary cash generation
Investing Activities
Cash used for investments and capital expenditures
Total investing activities
Financing Activities
Cash from financing activities including debt, equity, and dividends
Total financing activities
Free Cash Flow (FCF) Calculation
Cash Flow Trends (Annual)
| Period | Operating CF | Investing CF | Financing CF | Free CF |
|---|---|---|---|---|
| 2025-09-28 | $14.01B | ($800.00M) | ($13.20B) | - |
| 2025-09-28 | $14.01B | ($800.00M) | ($13.20B) | - |
| 2024-09-29 | $12.20B | ($3.62B) | ($9.27B) | - |
| 2024-09-29 | $12.20B | ($3.62B) | ($9.27B) | - |
| 2023-09-24 | $11.30B | $762.00M | ($6.66B) | - |
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Full income statements, balance sheets, and detailed cash flow analysis
Open Full AnalysisFrequently Asked Questions
What is QCOM free cash flow?
Free cash flow data for QCOM is available in the full cash flow statement.
What is QCOM operating cash flow?
QCOM generated $14.01B in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.
What is QCOM FCF per share?
FCF per share can be calculated by dividing free cash flow by shares outstanding.
Is QCOM cash flow growing?
View the cash flow trends section for historical growth data.
What is QCOM FCF yield?
FCF yield is calculated by dividing free cash flow by market capitalization.
What is QCOM capital expenditure?
Capital expenditure data is available in the investing activities section.