FN2 Earnings Intelligence
QUALCOMM Incorporated cash flow (quarterly)
QUALCOMM Incorporated (QCOM) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/29/2024 | 3/30/2025 | 6/29/2025 | 12/28/2025 | 3/29/2026 | 6/29/2026 est. | 9/29/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $8,713 | $7,203 | $5,448 | $7,205 | $5,435 | - | - |
| + Debt | $14,577 | $14,623 | $14,788 | - | $15,270 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $11,669 | $10,979 | $10,365 | $12,252 | $10,599 | $9,694.9 | $10,068.7 |
| % Growth | - | - | - | - | - | -6.5% | - |
| Gross Profit | $6,508 | $6,042 | $5,759 | $6,684 | $5,699 | - | - |
| % Margin | 55.8% | 55.0% | 55.6% | 54.6% | 53.8% | - | - |
| EBITDA | $3,991 | - | - | $3,759 | - | - | - |
| % Margin | 34.2% | - | - | 30.7% | - | - | - |
| Net Income | $3,180 | $2,812 | $2,666 | $3,004 | $7,370 | - | - |
| % Margin | 27.3% | 25.6% | 25.7% | 24.5% | 69.5% | - | - |
| Diluted EPS | $2.83 | $2.52 | $2.43 | $2.78 | $6.88 | $2.24 | $2.38 |
| % Growth | - | - | - | - | - | -8.0% | - |
| Operating Cash Flow | $4,587 | - | - | $4,965 | - | - | - |
| CapEx | $277 | - | - | $549 | - | - | - |
| Free Cash Flow | $4,310 | - | - | $4,416 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/29/2024 | 3/30/2025 | 6/29/2025 | 12/28/2025 | 3/29/2026 | 6/29/2026 est. | 9/29/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $11,669 | $10,979 | $10,365 | $12,252 | $10,599 | $9,694.9 | $10,068.7 |
| Gross Profit | $6,508 | $6,042 | $5,759 | $6,684 | $5,699 | - | - |
| EBITDA | $3,991 | - | - | $3,759 | - | - | - |
| Net Income | $3,180 | $2,812 | $2,666 | $3,004 | $7,370 | - | - |
| Diluted EPS | $2.83 | $2.52 | $2.43 | $2.78 | $6.88 | $2.24 | $2.38 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/29/2024 | 3/30/2025 | 6/29/2025 | 12/28/2025 | 3/29/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $8,713 | $7,203 | $5,448 | $7,205 | $5,435 |
| Short-term Debt | $1,365 | $1,365 | $0 | - | $498 |
| Long-term Debt | $13,212 | $13,258 | $14,788 | $14,817 | $14,772 |
| Total Debt | $14,577 | $14,623 | $14,788 | - | $15,270 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/29/2024 | 3/30/2025 | 6/29/2025 | 12/28/2025 | 3/29/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $4,587 | - | - | $4,965 | - |
| Capital Expenditure | $277 | - | - | $549 | - |
| Free Cash Flow | $4,310 | - | - | $4,416 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/29/2024 | 3/30/2025 | 6/29/2025 | 12/28/2025 | 3/29/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 55.8% | 55.0% | 55.6% | 54.6% | 53.8% |
| EBITDA Margin | 34.2% | - | - | 30.7% | - |
| Net Margin | 27.3% | 25.6% | 25.7% | 24.5% | 69.5% |
| FCF Margin | 36.9% | - | - | 36.0% | - |
| Diluted EPS Growth | - | - | - | - | - |