QCOM
QUALCOMM Incorporated
Stock
$184.04−0.06 (−0.03%)Close Sep 30, 2026
Cash flow statement
| Line | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $12.4B | $14.0B | $12.2B | $11.3B | $9.1B | $10.5B | $5.8B | $7.3B | $3.9B | $5.0B | $7.6B | $5.5B | $8.9B | $8.8B | $6.0B | $4.9B | $4.1B | $7.2B | $3.6B | $3.8B |
| Capital expenditures | $2.0B | $1.2B | $1.0B | $1.5B | $2.3B | $1.9B | $1.4B | $887M | $784M | $690M | $539M | $994M | $1.2B | $1.0B | $1.3B | $593M | $426M | $761M | $1.4B | $818M |
| Free cash flow | $10.4B | $12.8B | $11.2B | $9.8B | $6.8B | $8.6B | $4.4B | $6.4B | $3.1B | $4.3B | $7.1B | $4.5B | $7.7B | $7.7B | $4.7B | $4.3B | $3.7B | $6.4B | $2.2B | $3.0B |
| Stock-based compensation | $3.2B | $2.8B | $2.6B | $2.5B | $2.0B | $1.7B | $1.2B | $1.0B | $883M | $914M | $943M | $1.0B | $1.1B | $1.1B | $1.0B | $824M | $612M | $584M | $541M | $488M |
| Buybacks | $9.3B | $8.8B | $4.1B | $3.0B | $3.1B | $3.4B | $2.5B | $1.8B | $22.6B | $1.3B | $3.9B | $11.2B | $4.5B | $4.6B | $1.3B | $142M | $3.0B | $285M | $1.7B | $1.5B |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.1B | $1.6B | $1.3B | $1.2B | $1.1B | $982M | $862M |
| Dividends per share | $3.59 | $3.48 | $3.30 | $3.10 | $2.86 | $2.66 | $2.54 | $2.48 | $2.38 | $2.20 | $2.02 | $1.80 | $1.54 | $1.20 | $0.93 | $0.81 | $0.72 | $0.66 | $0.60 | $0.52 |
| Free cash flow margin | 23.6% | 28.9% | 28.6% | 27.5% | 15.5% | 25.8% | 18.7% | 26.4% | 13.8% | 19.4% | 30.1% | 17.8% | 29.1% | 31.1% | 24.7% | 28.8% | 33.2% | 61.7% | 19.4% | 33.7% |