Qualcomm Incorporated
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 47.4% | 29.7% | 37.9% | 32.5% | 25.8% | 39.3% | 23.3% | 27.7% | 35.5% | 40.5% | 23.1% | 10.0% | 28.1% | |
| 5.4% | 4.4% | 4.4% | 4.5% | 4.3% | 3.7% | 3.6% | 3.8% | 3.3% | 3.2% | 3.9% | 4.0% | 3.6% | |
| 7.0% | 6.1% | 7.5% | 6.9% | 6.8% | 6.5% | 6.4% | 6.4% | 5.9% | 7.2% | 8.1% | 8.3% | 7.4% | |
| 19.7% | 1.9% | 12.4% | 7.7% | -8.4% | 0.3% | -0.3% | -0.2% | 5.7% | 4.8% | -0.7% | -16.6% | -1.1% | |
| 3.4% | 2.2% | 2.0% | 4.1% | 2.5% | 2.4% | 1.9% | 2.8% | 3.6% | 4.5% | 5.0% | 5.0% | 4.5% | |
| -7.2% | -12.6% | -10.0% | -11.1% | -3.8% | -5.8% | -11.7% | 15.7% | -4.2% | -14.0% | -4.7% | 5.8% | -4.8% | |
| 10.3% | 9.0% | 9.5% | 10.1% | 9.3% | 8.1% | 8.5% | 9.3% | 8.5% | 7.7% | 8.9% | 9.8% | 8.7% | |
| -4.6% | -7.9% | -7.8% | -13.9% | -12.7% | -15.0% | -15.9% | -27.5% | -21.7% | -21.6% | -26.3% | -13.7% | -21.0% | |
| – | – | – | – | 0.0% | 0.0% | 0.0% | 1.2% | 0.0% | 0.0% | 3.0% | 0.0% | 0.7% | |
| -12.9% | -20.5% | -16.8% | -36.7% | -21.5% | -25.8% | -25.3% | -38.3% | -30.5% | -31.7% | -34.8% | -24.8% | -30.6% | |
| 27.2% | -3.4% | 10.9% | -15.4% | 0.8% | 7.4% | -13.8% | 5.5% | 0.6% | -5.2% | -16.7% | -9.1% | -7.3% | |
| 44.0% | 27.5% | 35.9% | 28.4% | 23.3% | 36.9% | 21.3% | 24.9% | 31.8% | 36.0% | 18.1% | 5.0% | 23.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.