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QUALCOMM INC/DE

Income Statement - QUALCOMM INC/DE (QCOM)

$(Billion, Million)
Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16 Sep-15 Sep-14 Sep-13 Sep-12 Sep-11 Sep-10 Sep-09 Sep-08 Sep-07 Sep-06
Total revenue 44.28 38.96 35.82 44.20 33.57 23.53 24.27 22.73 22.29 23.55 25.28 26.49 24.87 19.12 14.96 10.99 10.42 11.14 8.87 7.53
Cost of revenue 19.74 17.06 15.87 18.64 14.26 9.26 8.60 10.24 9.79 9.75 10.38 10.69 9.82 7.10 4.88 3.52 3.18 3.41 2.68 2.18
Gross profit 24.55 21.90 19.95 25.57 19.30 14.28 15.67 12.49 12.50 13.81 14.90 15.80 15.05 12.03 10.08 7.47 7.24 7.73 6.19 5.34
Total operating expenses + 12.19 11.83 12.16 9.71 9.52 8.02 8.01 11.75 9.89 7.31 9.13 8.25 7.82 6.34 5.05 4.19 5.01 4.00 3.31 2.65
Operating income 12.36 10.07 7.79 15.86 9.79 6.26 7.67 0.62 2.58 6.50 5.78 7.55 7.23 5.68 5.03 3.28 2.23 3.73 2.88 2.69
Non-operating income (net) 0.31 0.27 -0.35 -0.86 0.49 -0.54 -0.19 -0.11 0.44 0.34 0.71 1.23 0.96 0.88 0.66 0.75 -0.15 0.10 0.74 0.47
Income before tax 12.66 10.34 7.44 15.00 10.27 5.72 7.48 0.51 3.02 6.83 6.49 8.78 8.19 6.56 5.69 4.03 2.08 3.83 3.63 3.16
Income tax expense 7.12 0.23 0.10 2.01 1.23 0.52 3.10 5.38 0.56 1.13 1.22 1.24 1.35 1.28 1.13 0.79 0.48 0.67 0.32 0.69
Net income 5.54 10.14 7.23 12.94 9.04 5.20 4.39 -4.96 2.47 5.71 5.27 7.97 6.85 6.11 4.26 3.25 1.59 3.16 3.30 2.47
Show Quarterly Income Statement

Income Statement - QUALCOMM INC/DE (QCOM)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 10.60 12.25 11.27 10.37 10.98 11.67 10.24 9.39 9.39 9.94 8.63 8.45 9.28 9.46 11.40 10.94 11.16 10.71 9.34 8.06 7.94 8.24 8.35 4.89 5.22 5.08 4.81 9.64 4.98 4.84 5.80 5.60 5.26 6.07 5.91 5.37 5.02 6.00 6.18 6.04 5.55 5.78 5.46 5.83 6.89 7.10 6.69 6.81 6.37 6.62 6.48 6.24 6.12 6.02 4.87 4.63 4.94 4.68 4.12 3.62 3.88 3.35 2.95 2.71 2.66 2.67 2.69 2.75 2.46 2.52 3.33 2.76 2.61 2.44 2.31 2.33 2.22 2.02 2.00 1.95 1.83
Cost of revenue 4.90 5.57 5.03 4.61 4.94 5.16 4.47 4.17 4.11 4.31 3.88 3.79 4.15 4.04 4.87 4.82 4.65 4.30 3.94 3.40 3.43 3.49 2.77 2.08 2.30 2.11 2.12 2.11 2.18 2.19 2.85 2.49 2.24 2.66 2.65 2.49 2.21 2.44 2.54 2.53 2.14 2.53 2.25 2.45 2.63 3.05 2.76 2.74 2.48 2.71 2.71 2.50 2.37 2.24 1.84 1.72 1.78 1.75 1.50 1.28 1.36 1.13 0.99 0.91 0.81 0.82 0.82 0.86 0.74 0.76 0.92 0.89 0.82 0.78 0.73 0.69 0.63 0.63 0.59 0.56 0.52
Gross profit 5.70 6.68 6.24 5.76 6.04 6.51 5.78 5.22 5.28 5.62 4.75 4.66 5.12 5.42 6.53 6.12 6.52 6.40 5.40 4.66 4.50 4.75 5.58 2.81 2.92 2.96 2.70 7.52 2.80 2.65 2.95 3.11 3.02 3.41 3.25 2.88 2.81 3.56 3.65 3.51 3.41 3.24 3.20 3.38 4.27 4.05 3.94 4.07 3.89 3.92 3.77 3.75 3.75 3.78 3.03 2.91 3.16 2.93 2.62 2.35 2.51 2.22 1.96 1.80 1.85 1.85 1.87 1.89 1.72 1.76 2.41 1.87 1.79 1.66 1.58 1.64 1.59 1.39 1.41 1.39 1.31
Total operating expenses + 3.39 3.32 3.32 3.00 2.92 2.95 3.20 3.00 2.94 2.70 3.34 2.84 3.03 2.95 2.86 1.65 2.66 2.54 2.50 2.46 2.34 2.22 2.13 2.03 1.93 1.93 2.00 2.20 1.86 1.94 3.61 2.18 2.58 3.38 2.92 2.11 2.08 2.78 1.84 1.92 2.00 1.56 2.06 2.15 2.93 1.99 1.94 1.99 1.90 2.42 2.18 2.07 1.88 1.69 1.80 1.52 1.55 1.38 1.50 1.23 1.33 1.11 1.13 1.01 1.08 0.98 1.27 1.00 1.73 1.02 1.08 1.05 0.97 0.90 0.80 0.86 0.84 0.81 0.73 0.69 0.65
Operating income 2.31 3.37 2.92 2.76 3.12 3.56 2.58 2.22 2.34 2.93 1.41 1.82 2.09 2.47 3.67 4.47 3.86 3.86 2.90 2.20 2.17 2.53 3.45 0.78 0.99 1.03 0.70 5.32 0.94 0.71 -0.65 0.90 0.44 0.03 0.33 0.77 0.73 0.78 1.80 1.59 1.42 1.69 1.14 1.24 1.34 2.06 1.99 2.08 1.99 1.49 1.59 1.68 1.88 2.09 1.24 1.38 1.51 1.55 1.24 1.11 1.07 1.11 0.84 0.79 0.78 0.88 0.60 0.89 -0.01 0.75 1.34 0.82 0.81 0.76 0.78 0.78 0.75 0.58 0.68 0.70 0.66
Non-operating income (net) -0.08 0.18 0.05 0.19 -0.02 0.08 0.01 0.06 0.16 0.03 0.01 -0.07 -0.20 -0.09 -0.20 -0.23 -0.44 0.00 0.38 0.06 -0.04 0.08 -0.15 0.09 -0.39 -0.08 -0.09 0.18 -0.13 -0.15 -0.12 0.05 -0.08 -0.06 0.10 0.09 0.13 0.09 0.16 0.10 0.06 0.03 0.11 0.16 0.20 0.23 0.26 0.42 0.28 0.26 0.23 0.23 0.26 0.24 0.29 0.20 0.22 0.17 0.09 0.16 0.19 0.22 0.21 0.18 0.19 0.17 0.15 0.09 -0.09 -0.29 -0.23 0.06 0.09 0.17 0.17 0.19 0.18 0.20 0.13 0.12 0.13
Income before tax 2.23 3.55 2.97 2.95 3.11 3.64 2.60 2.28 2.50 2.96 1.42 1.76 1.90 2.37 3.47 4.24 3.42 3.87 3.29 2.26 2.13 2.60 3.31 0.87 0.60 0.95 0.62 5.50 0.81 0.56 -0.78 0.96 0.36 -0.03 0.43 0.86 0.86 0.87 1.96 1.69 1.47 1.71 1.25 1.40 1.54 2.30 2.25 2.50 2.27 1.76 1.82 1.91 2.14 2.33 1.53 1.58 1.73 1.72 1.32 1.27 1.26 1.33 1.05 0.97 0.97 1.05 0.74 0.98 -0.10 0.45 1.11 0.88 0.91 0.93 0.95 0.97 0.93 0.78 0.81 0.82 0.79
Income tax expense -5.14 0.54 6.09 0.29 0.29 0.46 -0.32 0.17 0.22 0.15 -0.21 0.02 0.19 0.10 0.55 0.51 0.49 0.47 0.49 0.23 0.37 0.15 0.35 0.02 0.13 0.02 0.11 3.35 0.14 -0.51 -0.28 -0.26 -0.01 5.93 0.27 -0.01 0.11 0.19 0.36 0.25 0.31 0.21 0.19 0.22 0.49 0.33 0.36 0.26 0.31 0.31 0.32 0.33 0.27 0.42 0.29 0.38 0.30 0.32 0.27 0.29 0.26 0.16 0.18 0.20 0.19 0.21 -0.06 0.25 0.19 0.11 0.23 0.13 0.14 0.16 -0.18 0.17 0.20 0.13 0.20 0.18 0.19
Net income 7.37 3.00 -3.12 2.67 2.81 3.18 2.92 2.13 2.33 2.77 1.49 1.80 1.70 2.24 2.87 3.73 2.93 3.40 2.80 2.03 1.76 2.46 2.96 0.85 0.47 0.93 0.51 2.15 0.66 1.07 -0.49 1.22 0.36 -5.95 0.17 0.87 0.75 0.68 1.60 1.44 1.16 1.50 1.06 1.18 1.05 1.97 1.89 2.24 1.96 1.88 1.50 1.58 1.87 1.91 1.27 1.21 2.23 1.40 1.06 1.04 1.00 1.17 0.87 0.77 0.77 0.84 0.80 0.74 -0.29 0.34 0.88 0.75 0.77 0.77 1.13 0.80 0.73 0.65 0.61 0.64 0.59
about 2 months ago

Balance Sheet - QUALCOMM INC/DE (QCOM)

$(Billion, Million)
Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16 Sep-15 Sep-14 Sep-13 Sep-12 Sep-11 Sep-10 Sep-09 Sep-08 Sep-07 Sep-06
Total cash and short-term investments + 12.48 13.30 11.32 6.38 12.41 11.21 12.26 12.09 37.31 18.65 17.32 17.57 14.97 12.37 11.65 10.28 11.07 6.41 6.58 5.72
Accounts receivable, net 4.32 3.93 3.18 5.64 3.58 4.00 2.47 2.90 3.63 2.22 1.96 2.41 2.14 1.46 0.99 0.73 0.70 4.04 0.72 0.70
Inventories 8.03 6.42 6.42 7.04 3.23 2.60 1.40 1.69 2.04 1.56 1.49 1.46 1.30 1.03 0.77 0.53 0.45 0.52 0.47 0.25
Other current assets 0.94 1.58 1.54 1.66 0.85 0.70 0.63 0.70 0.62 0.56 1.32 0.98 1.15 0.78 0.88 0.60 0.35 0.75 1.06 0.38
Total current assets 25.75 25.23 22.46 20.72 20.08 18.52 16.77 17.38 43.59 22.98 22.10 22.41 19.56 15.65 14.29 12.13 12.57 11.72 8.82 7.05
Total non-current assets + 24.39 29.92 28.58 28.29 21.17 17.08 16.19 15.30 21.89 29.38 28.70 26.16 25.96 27.37 22.13 18.44 14.88 12.84 9.67 8.16
Total assets 50.14 55.15 51.04 49.01 41.24 35.59 32.96 32.69 65.49 52.36 50.80 48.57 45.52 43.01 36.42 30.57 27.45 24.56 18.50 15.21
Total current liabilities + 9.14 10.50 9.63 11.87 11.95 8.67 8.94 11.24 10.91 7.31 6.10 6.01 5.21 5.30 5.29 5.47 2.81 2.29 2.26 1.42
Total non-current liabilities + 19.79 18.38 19.83 19.14 19.34 20.85 19.11 20.52 23.83 13.28 13.28 3.40 4.22 4.17 4.16 4.25 4.32 4.33 0.40 0.38
Total liabilities 28.94 28.88 29.46 31.00 31.29 29.52 28.05 31.76 34.74 20.59 19.38 9.41 9.43 9.47 9.45 9.71 7.13 6.62 2.66 1.80
Total stockholders' equity + 21.21 26.27 21.58 18.01 9.95 6.08 4.91 0.93 30.75 31.78 31.42 39.17 36.09 33.52 26.95 20.86 20.32 17.94 15.84 13.41
Common shares outstanding 1,105 1,130 1,126 1,137 1,149 1,149 1,220 1,463 1,490 1,498 1,639 1,714 1,754 1,741 1,691 1,658 1,673 1,660 1,693 1,711
Show Quarterly Balance Sheet

Balance Sheet - QUALCOMM INC/DE (QCOM)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 9.80 11.82 12.48 10.01 13.85 14.31 13.30 13.03 13.85 12.05 11.32 8.63 6.68 8.24 6.38 6.85 11.55 11.31 12.41 12.91 11.53 12.30 11.21 10.60 9.95 11.42 12.26 14.36 10.33 10.32 12.09 35.91 39.57 35.40 37.31 20.86 9.98 10.81 18.65 17.11 16.40 16.53 17.32 21.33 15.56 17.79 17.57 18.15 16.63 17.28 14.97 11.46 13.49 13.28 12.37 13.40 15.08 11.54 11.65 10.73 13.03 10.51 10.28 9.97 11.16 12.16 11.07 9.88 9.42 9.01 6.41 6.61 6.13 7.35 6.58 7.31 6.55 5.95 5.72 5.87 7.47
Accounts receivable, net 4.35 4.15 4.32 3.41 3.70 3.55 3.93 2.95 3.05 3.51 3.18 3.85 3.69 3.96 5.64 3.80 4.08 4.03 3.58 2.95 3.35 4.15 4.00 1.85 3.08 2.74 2.47 2.39 3.64 3.43 2.90 3.16 3.54 3.05 3.63 3.53 4.20 2.09 2.22 1.94 1.74 1.32 1.96 1.96 2.06 2.24 2.41 2.08 2.22 1.33 2.09 1.95 1.89 1.64 1.46 1.25 1.19 1.04 0.99 0.83 0.72 0.66 0.73 0.80 0.68 0.62 0.70 0.94 0.80 0.94 4.04 0.92 0.73 0.70 0.72 0.76 0.71 0.69 0.70 0.70 0.57
Inventories 7.37 6.67 8.03 6.34 6.20 6.30 6.42 6.02 6.09 6.25 6.83 6.63 6.86 6.93 6.34 5.42 4.56 3.86 3.23 3.13 2.67 2.55 2.60 2.34 1.70 1.42 1.40 1.77 1.73 1.70 1.69 1.79 1.80 1.87 2.04 2.00 2.07 1.91 1.56 1.34 1.43 1.22 1.49 1.58 1.86 1.76 1.46 1.19 1.15 1.06 1.30 1.73 1.48 1.28 1.03 0.82 0.78 0.71 0.77 0.75 0.61 0.57 0.53 0.45 0.40 0.35 0.45 0.38 0.41 0.46 0.52 0.62 0.61 0.52 0.47 0.40 0.35 0.33 0.25 0.26 0.22
Other current assets 1.60 1.97 0.94 5.15 2.34 1.91 1.58 1.33 1.24 1.63 1.13 1.37 1.85 1.97 2.36 2.93 1.43 1.02 0.85 0.70 0.76 0.79 0.70 0.77 0.59 0.63 0.63 0.68 0.63 0.86 0.70 3.46 0.64 0.64 0.62 0.62 0.66 0.97 0.56 0.59 0.59 1.27 1.32 1.05 1.27 0.97 0.98 0.99 1.02 0.91 1.19 0.84 0.90 0.91 0.78 0.91 0.81 0.75 0.88 0.52 0.50 0.59 0.60 0.40 0.41 0.44 0.35 0.53 0.60 0.60 0.75 0.91 0.88 0.81 1.06 0.58 0.47 0.41 0.38 0.45 0.41
Total current assets 23.11 24.61 25.75 24.91 26.08 26.07 25.23 23.33 24.23 23.44 22.46 20.48 19.07 21.10 20.72 19.00 21.61 20.22 20.08 19.69 18.30 19.79 18.52 15.56 15.31 16.21 16.77 19.20 16.32 16.29 17.38 44.32 45.54 40.97 43.59 27.02 16.91 15.78 22.98 20.98 20.16 20.34 22.10 25.93 20.74 22.76 22.41 22.41 21.01 20.59 19.56 15.97 17.77 17.10 15.65 16.38 17.86 14.03 14.29 12.83 14.85 12.33 12.13 11.61 12.65 13.57 12.57 11.73 11.23 11.01 11.72 9.06 8.35 9.10 8.82 9.05 8.08 7.38 7.05 7.27 8.66
Total non-current assets + 34.02 28.43 24.39 29.95 29.29 29.51 29.92 29.41 28.94 28.70 28.58 28.53 29.29 28.92 28.29 28.02 22.69 22.60 21.17 19.08 18.87 17.69 17.08 16.77 16.63 16.91 16.19 14.93 17.70 17.95 15.30 17.77 18.58 23.39 21.89 37.36 39.17 36.59 29.38 29.81 29.90 29.89 28.70 26.37 26.43 25.69 26.16 25.95 26.87 25.70 25.96 30.84 29.83 24.73 27.37 26.07 23.67 23.57 22.13 22.27 18.97 18.96 18.44 17.79 15.85 15.33 14.88 13.98 12.85 12.45 12.84 10.54 9.80 9.25 9.67 9.40 9.18 8.96 8.16 7.44 6.20
Total assets 57.14 53.03 50.14 54.86 55.37 55.58 55.15 52.74 53.17 52.14 51.04 49.00 48.36 50.01 49.01 47.02 44.30 42.82 41.24 38.77 37.17 37.48 35.59 32.33 31.94 33.11 32.96 34.13 34.02 34.25 32.69 62.09 64.13 64.35 65.49 64.38 56.08 52.37 52.36 50.79 50.06 50.23 50.80 52.30 47.17 48.45 48.57 48.36 47.88 46.28 45.52 46.81 47.60 44.84 43.01 42.45 41.53 37.61 36.42 35.10 33.82 31.29 30.57 29.40 28.50 28.90 27.45 25.71 24.08 23.46 24.56 19.60 18.15 18.35 18.50 18.45 17.25 16.34 15.21 14.71 14.86
Total current liabilities + 9.77 9.82 9.14 7.80 9.54 9.95 10.50 9.75 9.14 9.17 9.63 8.46 7.87 10.08 11.87 11.83 13.43 12.27 11.95 11.46 9.07 9.22 8.67 7.91 9.77 9.19 8.94 10.85 10.52 10.56 11.24 16.21 12.66 12.03 10.91 9.16 10.15 7.99 7.31 6.84 7.03 6.50 6.10 6.08 6.17 6.41 6.01 6.02 5.90 5.31 5.21 5.03 5.26 5.01 5.30 5.52 5.18 4.99 5.29 4.46 4.39 3.94 5.47 5.19 3.33 2.95 2.81 2.37 2.26 2.08 2.29 2.11 2.04 2.12 2.26 2.11 1.83 1.76 1.42 1.34 1.14
Total non-current liabilities + 20.09 20.14 19.79 19.85 18.10 18.74 18.38 18.32 19.56 19.91 19.83 19.87 20.80 21.12 19.14 19.14 17.54 19.21 19.34 19.13 20.67 20.88 20.85 21.11 19.12 19.40 19.11 17.82 19.64 20.07 20.52 22.81 27.65 28.40 23.83 23.93 14.60 13.17 13.28 13.31 13.40 13.49 13.28 13.02 3.17 3.22 3.40 3.55 3.72 3.94 4.22 4.20 4.71 4.48 4.17 4.32 4.48 4.12 4.16 4.34 4.44 4.61 4.25 4.33 4.45 4.60 4.32 4.63 4.71 4.24 4.33 0.66 0.64 0.62 0.40 0.41 0.40 0.41 0.38 0.38 0.32
Total liabilities 29.86 29.96 28.94 27.65 27.64 28.70 28.88 28.07 28.70 29.08 29.46 28.33 28.66 31.20 31.00 30.97 30.97 31.49 31.29 30.59 29.74 30.10 29.52 29.02 28.89 28.60 28.05 28.67 30.16 30.63 31.76 39.02 40.31 40.43 34.74 33.10 24.75 21.16 20.59 20.15 20.42 20.00 19.38 19.10 9.34 9.63 9.41 9.57 9.62 9.26 9.43 9.23 9.97 9.49 9.47 9.84 9.66 9.11 9.45 8.80 8.82 8.56 9.71 9.52 7.78 7.55 7.13 7.00 6.97 6.32 6.62 2.77 2.68 2.74 2.66 2.51 2.22 2.16 1.80 1.72 1.46
Total stockholders' equity + 27.28 23.07 21.21 27.21 27.73 26.88 26.27 24.67 24.47 23.06 21.58 20.67 19.70 18.81 18.01 16.05 13.33 11.33 9.95 8.18 7.42 7.38 6.08 3.31 3.05 4.51 4.91 5.46 3.87 3.62 0.93 23.07 23.82 23.92 30.75 31.29 31.34 31.22 31.78 30.65 29.65 30.24 31.42 33.20 37.84 38.82 39.17 38.79 38.25 37.03 36.09 37.58 37.61 35.33 33.52 32.58 31.88 28.48 26.95 26.27 24.97 22.74 20.86 19.89 20.72 21.35 20.32 18.71 17.11 17.14 17.94 16.83 15.48 15.61 15.84 15.93 15.03 14.18 13.41 13.00 13.40
Common shares outstanding 1,072 1,079 1,105 1,099 1,115 1,122 1,130 1,134 1,130 1,127 1,125 1,124 1,123 1,131 1,131 1,134 1,140 1,142 1,144 1,145 1,151 1,156 1,148 1,139 1,151 1,159 1,211 1,231 1,217 1,223 1,417 1,487 1,494 1,477 1,488 1,491 1,489 1,495 1,491 1,486 1,498 1,517 1,573 1,629 1,667 1,686 1,702 1,714 1,719 1,722 1,736 1,765 1,763 1,751 1,745 1,758 1,743 1,721 1,716 1,709 1,689 1,648 1,621 1,642 1,678 1,691 1,688 1,675 1,651 1,667 1,678 1,654 1,617 1,664 1,704 1,704 1,693 1,685 1,699 1,728 1,721
about 2 months ago

Cash Flow - QUALCOMM INC/DE (QCOM)

$(Billion, Million)
Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16 Sep-15 Sep-14 Sep-13 Sep-12 Sep-11 Sep-10 Sep-09 Sep-08 Sep-07 Sep-06
Operating cash flow + 14.01 12.20 11.30 9.10 10.54 5.81 7.29 3.90 4.69 7.40 5.51 8.89 8.78 6.00 4.90 4.08 7.17 3.56 3.81 3.25
Cash flow from investing + -0.80 -3.62 0.76 -5.80 -3.36 -5.26 -0.81 4.38 18.46 -3.49 -3.57 -1.64 -1.58 -6.88 -4.49 -0.84 -5.46 -2.82 -1.90 -2.62
Cash flow from financing + -13.20 -9.27 -6.66 -7.20 -6.80 -5.71 -6.39 -31.49 5.88 -5.52 -2.26 -5.48 -4.85 -0.76 1.52 -2.41 -0.83 -1.31 -1.11 -1.09
Change in cash 0.02 -0.69 5.40 -3.90 0.41 -5.13 0.06 -23.25 29.08 -1.61 -0.35 1.77 2.35 -1.66 1.92 0.83 0.88 -0.57 0.80 -0.46
Change in exchange rate 0.03 0.02 -0.03 -0.04 0.05 0.00 -0.02 0.00 -0.01 -0.02 -0.01 0.00 -0.01
Show Quarterly Cash Flow

Cash Flow - QUALCOMM INC/DE (QCOM)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 2.45 4.97 4.00 2.88 2.55 4.59 2.65 3.05 3.55 2.95 4.09 2.66 1.46 3.10 1.45 2.90 2.70 2.06 1.08 3.37 2.91 3.18 1.74 1.87 1.08 1.12 1.23 4.91 0.79 0.36 -0.44 2.05 0.52 1.76 2.42 0.08 0.82 1.38 2.08 1.84 0.74 2.74 1.68 2.12 -0.66 2.36 1.62 2.67 1.81 2.78 2.51 2.08 2.22 1.98 1.41 0.92 1.89 1.78 1.82 1.26 1.77 0.05 1.09 0.95 0.79 1.24 1.32 1.09 1.26 3.50 0.99 0.74 0.95 0.88 1.04 0.99 0.99 0.79 0.95 0.82 0.89
Cash flow from investing + -0.50 -1.72 -0.47 1.63 -1.29 -0.67 -0.39 -1.04 -0.94 -1.26 -0.62 1.74 -0.22 -0.13 -0.29 -4.88 -0.53 -0.11 0.05 -0.37 -1.83 -1.20 -0.34 -3.16 -1.57 -0.20 -0.34 -0.21 -0.11 -0.15 1.77 1.13 4.74 -3.26 18.81 -1.10 0.08 0.68 -1.26 -0.79 -0.72 -0.72 -1.35 -1.53 1.05 -1.74 -0.09 0.91 -2.90 0.45 4.41 -2.32 -2.44 -1.23 0.00 -3.30 -1.51 -2.07 -1.93 -1.94 -1.18 0.55 0.16 -0.57 -0.26 -0.17 -2.43 -1.18 -0.75 -1.10 -2.28 -0.98 -0.15 0.59 -1.29 -0.73 -0.10 0.22 -0.06 -0.34 -0.85
Cash flow from financing + -3.69 -3.88 -3.44 -3.97 -2.78 -3.01 -2.20 -3.45 -1.58 -2.04 -1.12 -1.99 -2.54 -1.02 -1.19 -1.96 -1.60 -2.45 -1.40 -1.61 -2.14 -1.65 -0.84 -1.00 -2.21 -1.66 -2.94 -0.92 -0.64 -1.89 -25.15 -5.46 -0.71 -0.17 -1.12 8.77 -0.67 -1.10 -0.76 -0.94 -1.16 -2.67 -2.75 3.90 -1.21 -2.20 -1.56 -1.98 -0.87 -1.07 -3.31 -1.27 0.01 -0.28 -1.02 -0.19 0.64 -0.19 -0.15 0.05 1.06 0.56 -0.26 -0.39 -1.64 -0.12 0.11 -0.08 -0.45 -0.41 0.16 0.40 -0.96 -0.91 -1.06 0.11 -0.19 0.03 -0.44 -1.10 0.16
Change in cash -1.75 -0.64 0.09 0.54 -1.52 0.91 0.06 -1.44 1.04 -0.35 2.36 2.41 -1.31 1.95 -0.04 -3.98 0.57 -0.51 -0.28 1.40 -1.08 0.37 0.59 -2.30 -2.69 -0.73 -2.08 3.79 0.04 -1.69 -23.84 -2.33 4.58 -1.67 20.12 7.79 0.24 0.94 0.06 0.11 -1.14 -0.65 -2.43 4.50 -0.83 -1.58 -0.04 1.61 -1.96 2.15 3.61 -1.51 -0.22 0.47 0.39 -2.57 1.02 -0.50 -0.28 -0.62 1.66 1.16 1.01 -0.01 -1.11 0.94 -1.00 -0.18 0.07 1.99 -1.13 0.17 -0.17 0.56 -1.31 0.36 0.70 1.04 0.45 -0.63 0.21
Change in exchange rate -0.03 -0.01 -0.01 -0.01 0.01 -0.01 0.04 0.02 -0.01 0.01 -0.03 0.01 0.00 -0.02 -0.05 0.04 0.00 0.02 0.03 0.01 -0.02 -0.01 0.01 0.00 -0.01 -0.01 0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 -0.02 0.01 0.00 0.01 -0.01 0.00 0.00
about 2 months ago

QUALCOMM INC/DE (QCOM) - Cashflow From Investment

1Y 2Y 5Y Max
about 2 months ago

QUALCOMM INC/DE (QCOM) - Change In Inventory

1Y 2Y 5Y Max
about 2 months ago

QUALCOMM INC/DE (QCOM) - Capital Expenditures

1Y 2Y 5Y Max
about 2 months ago

QUALCOMM INC/DE (QCOM) - Depreciation Depletion And Amortization

1Y 2Y 5Y Max
about 2 months ago

QUALCOMM INC/DE (QCOM) - Operating Cashflow

1Y 2Y 5Y Max
about 2 months ago

QUALCOMM INC/DE (QCOM) - Other Non Operating Income

1Y 2Y 5Y Max
about 2 months ago

QUALCOMM INC/DE (QCOM) - Net Income

1Y 2Y 5Y Max
about 2 months ago

QUALCOMM INC/DE (QCOM) - Ebitda

1Y 2Y 5Y Max
about 2 months ago

QUALCOMM INC/DE (QCOM) - Ebit

1Y 2Y 5Y Max
about 2 months ago

QUALCOMM INC/DE (QCOM) - Net Income From Continuing Operations

1Y 2Y 5Y Max
about 2 months ago