FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

QCOM
2026-06-28 · figures in $M

FCF UP

Free cash flow rose 15% to $12.8B — the highest of its last 8 readings, and covered net income 2.31×.

CASH FROM OPS +14.8%
14,012 31.6% MGN
CAPITAL EXPENDITURE +14.5%
1,192
FREE CASH FLOW +14.9%
12,820
FCF / NET INCOME +110.2%
2.31× TARGET >1.0×
Cash flow FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
-4,964 4,386 5,198 9,043 12,936 7,232 10,142 5,541 -45.4% 9,259 2024-09-29 · $2.9B2024-12-29 · $3.2B2025-03-30 · $2.8B2025-06-29 · $2.7B2025-09-28 · -$3.1B2025-12-28 · $3.0B2026-03-29 · $7.4B2026-06-28 · $2.0B
Depreciation & amortization
1,561 1,401 1,393 1,582 1,762 1,809 1,706 1,602 -6.1% 1,573
Stock-based comp
883 1,037 1,212 1,663 2,031 2,484 2,648 2,783 +5.1% 3,242
Cash from operations
3,908 7,286 5,814 10,536 9,096 11,299 12,202 14,012 +14.8% 12,401 2024-09-29 · $2.6B2024-12-29 · $4.6B2025-03-30 · $2.6B2025-06-29 · $2.9B2025-09-28 · $4.0B2025-12-28 · $5.0B2026-03-29 · $2.4B2026-06-28 · $991.0M
Cash conversion
NOT DISCLOSED
— 1.66× 1.12× 1.17× 0.70× 1.56× 1.20× 2.53× +110.2% 1.34×
Capital expenditures
(784) (887) (1,407) (1,888) (2,262) (1,450) (1,041) (1,192) +14.5% (1,985)
Free cash flow
3,124 6,399 4,407 8,648 6,834 9,849 11,161 12,820 +14.9% 10,416 2024-09-29 · $2.4B2024-12-29 · $4.3B2025-03-30 · $2.3B2025-06-29 · $2.6B2025-09-28 · $3.6B2025-12-28 · $4.4B2026-03-29 · $1.9B2026-06-28 · $495.0M
FCF margin
13.8% 26.4% 18.7% 25.8% 15.5% 27.5% 28.6% 28.9% +1.1% 23.6%
Cash from investing
2,381 -806 -5,263 -3,356 -5,804 762 -3,623 -800 — -2,119
Dividends paid
3,466 2,968 2,882 3,008 3,212 3,462 3,687 3,805 +3.2% 3,825
Share repurchases
22,580 1,793 2,450 3,366 3,129 2,973 4,121 8,791 +113.3% 9,250
Debt repayment
5,513 0 2,219 0 1,540 1,446 914 1,365 +49.3% —
Cash from financing
-31,500 -6,386 -5,707 -6,798 -7,196 -6,663 -9,269 -13,196 — -13,482
Net change in cash
-25,252 62 -5,132 409 -4,017 5,428 -678 -6 — -3,238
Ending cash balance
11,777 11,839 6,707 7,116 2,773 8,450 7,849 5,520 -29.7% 4,533

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM11,161 CASH FROM OPERATIONS+1,810 CAPITAL EXPENDITURES-151 TO12,820
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-29 ↗