FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

QCOM
2026-06-28 · figures in $M

FCF DOWN

Free cash flow fell 74% to $495.0M — the lowest of its last 8 readings, and covered net income 0.25×.

CASH FROM OPS -59.5%
991 10.0% MGN
CAPITAL EXPENDITURE -6.9%
496
FREE CASH FLOW -74.2%
495
FCF / NET INCOME -4.9%
0.25× TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY TTM 8Q
Net income
10-Q
2,920 3,180 2,812 2,666 -3,117 3,004 7,370 2,002 -72.8% -24.9% 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
439 436 397 398 371 393 413 396 -4.1% -0.5% 1,573
Stock-based comp
697 759 702 659 663 888 861 830 -3.6% +25.9% 3,242
Cash from operations
2,647 4,587 2,554 2,875 3,996 4,965 2,449 991 -59.5% -65.5% 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
0.91× 1.44× 0.91× 1.08× — 1.65× 0.33× 0.50× +49.0% -54.1% 1.34×
Capital expenditures
(256) (277) (214) (294) (407) (549) (533) (496) -6.9% +68.7% (1,985)
Free cash flow
2,391 4,310 2,340 2,581 3,589 4,416 1,916 495 -74.2% -80.8% 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
23.3% 36.9% 21.3% 24.9% 31.8% 36.0% 18.1% 5.0% -72.5% -80.0% 23.6%
Cash from investing
-385 -671 -1,289 1,631 -471 -1,721 -501 574 — -64.8% -2,119
Dividends paid
948 942 938 968 957 949 946 973 +2.9% +0.5% 3,825
Share repurchases
1,303 1,750 1,748 2,849 2,444 2,650 2,792 1,364 -51.1% -52.1% 9,250
Debt repayment
NOT DISCLOSED
0 — — — 0 — — — — — —
Cash from financing
-2,199 -3,008 -2,781 -3,971 -3,436 -3,882 -3,693 -2,471 — — -13,482
Net change in cash
79 864 -1,510 568 72 -638 -1,770 -902 — — -3,238
Ending cash balance
7,849 8,713 7,203 5,448 5,520 7,205 5,435 4,533 -16.6% -16.8% 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
FROM1,916 CASH FROM OPERATIONS-1,458 CAPITAL EXPENDITURES+37 TO495
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-29 ↗