FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

QCOM
2026-06-28 · figures in $M

FCF DOWN

Free cash flow fell 17% to $10.4B — the lowest of its last 8 readings, and covered net income 1.12×.

CASH FROM OPS -13.2%
12,401 28.1% MGN
CAPITAL EXPENDITURE +11.3%
1,985
FREE CASH FLOW -16.7%
10,416
FCF / NET INCOME -10.7%
1.12× TARGET >1.0×
Cash flow TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY TTM 8Q
Net income
10-Q
10,142 10,555 11,041 11,578 5,541 5,365 9,923 9,259 -6.7% -20.0% 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
1,706 1,705 1,691 1,670 1,602 1,559 1,575 1,573 -0.1% -5.8% 1,573
Stock-based comp
2,648 2,805 2,802 2,817 2,783 2,912 3,071 3,242 +5.6% +15.1% 3,242
Cash from operations
12,202 13,840 12,840 12,663 14,012 14,390 14,285 12,401 -13.2% -2.1% 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
1.20× 1.31× 1.16× 1.09× 2.53× 2.68× 1.44× 1.34× -7.0% +22.5% 1.34×
Capital expenditures
(1,041) (1,104) (1,134) (1,041) (1,192) (1,464) (1,783) (1,985) +11.3% +90.7% (1,985)
Free cash flow
11,161 12,736 11,706 11,622 12,820 12,926 12,502 10,416 -16.7% -10.4% 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
28.6% 31.3% 27.7% 26.9% 28.9% 28.8% 28.1% 23.6% -15.9% -12.0% 23.6%
Cash from investing
-3,623 -3,038 -3,388 -714 -800 -1,850 -1,062 -2,119 — — -2,119
Dividends paid
3,687 3,734 3,777 3,796 3,805 3,812 3,820 3,825 +0.1% +0.8% 3,825
Share repurchases
4,121 5,087 6,104 7,650 8,791 9,691 10,735 9,250 -13.8% +20.9% 9,250
Cash from financing
-9,269 -10,236 -11,437 -11,959 -13,196 -14,070 -14,982 -13,482 — — -13,482
Net change in cash
-678 519 -2,016 1 -6 -1,508 -1,768 -3,238 — — -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
FROM12,502 CASH FROM OPERATIONS-1,884 CAPITAL EXPENDITURES-202 TO10,416
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-29 ↗