QUALCOMM
QCOM | NASDAQ
$168.21
+$3.42 (+2.08%)
Nov 2, 2026, 12:02 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 28, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Sep 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 5.54B | 10.11B | 7.34B | 12.99B | 9.04B | 5.2B |
Depreciation & Amortization | 1.6B | 1.71B | 1.81B | 1.76B | 1.58B | 1.39B |
Stock-Based Compensation | 2.78B | 2.65B | 2.48B | 2.03B | 1.66B | 1.21B |
Other Working Capital | 798M | 1.3B | 548M | -3.63B | -760M | 172M |
Other Non-Cash Items | -308M | -421M | -212M | 255M | -1.05B | -73M |
Deferred Income Tax | 3.98B | -3.06B | -1.27B | -138M | -245M | -309M |
Change in Working Capital | 414M | 1.22B | 1.15B | -7.8B | -461M | -1.61B |
Operating Cash Flow | 14.01B | 12.2B | 11.3B | 9.1B | 10.54B | 5.81B |
Capital Expenditures | -1.19B | -1.04B | -1.45B | -2.26B | -1.89B | -1.41B |
Cash Acquisitions | -743M | -254M | -235M | -4.91B | -1.38B | -185M |
Purchase of Investments | -5.08B | -5.07B | -668M | -1.41B | -5.91B | -6.21B |
Sales Maturities Of Investments | 5.76B | 2.77B | 1.59B | 2.75B | 5.88B | 2.5B |
Other Investing Acitivies | 455M | -24M | 1.53B | 30M | -59M | 43M |
Investing Cash Flow | -800M | -3.62B | 762M | -5.8B | -3.36B | -5.26B |
Debt Repayment | 122M | -914M | -64M | -415M | 1M | -229M |
Common Stock Repurchased | -8.79B | -4.12B | -2.97B | -3.13B | -3.37B | -2.45B |
Dividend Paid | -3.81B | -3.69B | -3.46B | -3.21B | -3.01B | -2.88B |
Other Financial Acitivies | -1.13B | -930M | 357M | -796M | -772M | -475M |
Financial Cash Flow | -13.2B | -9.27B | -6.66B | -7.2B | -6.8B | -5.71B |
Net Cash Flow | -6M | -678M | 5.43B | -4.02B | 409M | -5.13B |
Free Cash Flow | 12.82B | 11.16B | 9.85B | 6.83B | 8.65B | 4.41B |
Adj. Free Cash Flow | 10.04B | 8.51B | 7.37B | 4.8B | 6.99B | 3.2B |
Maintenance CapEx | -519.41M | -629.71M | -1.45B | -891.81M | -606.23M | -1.41B |
Growth CapEx | -672.59M | -411.29M | n/a | -1.37B | -1.28B | n/a |
Owner Earnings | 13.49B | 11.57B | 9.85B | 8.2B | 9.93B | 4.41B |
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