QUALCOMM INC (QCOM) Stock Cash Flow
NASDAQ:QCOM • US7475251036
143.24 USD
+0.61 (+0.43%)
At close: Feb 18, 2026
143.24 USD
0 (0%)
After Hours: 2/18/2026, 5:02:54 PM
| TTM (2025-12-28) | 2025 (2025-9-28) | 2024 (2024-9-29) | 2023 (2023-9-24) | 2022 (2022-9-25) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.37B | 5.54B | 10.11B | 7.34B | 12.99B | |||
| Depreciation Amortization | 1.56B | 1.60B | 1.71B | 1.81B | 1.76B | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | -138.00M | |||
| Change In Working Capital | 975.00M | 414.00M | 1.22B | 1.15B | -7.80B | |||
| Other non cash items | 6.49B | 6.46B | -837.00M | 1.00B | 2.15B | |||
| OPERATING CASH FLOW | 14.39B | 14.01B | 12.20B | 11.30B | 9.10B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.46B | -1.19B | -1.04B | -1.45B | -2.26B | |||
| Other Investing Activity | -386.00M | 392.00M | -2.58B | 2.21B | -3.54B | |||
| INVESTING CASH FLOW | -1.85B | -800.00M | -3.62B | 762.00M | -5.80B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 122.00M | 122.00M | -914.00M | -64.00M | -415.00M | |||
| Stock Issued/Repurchased | -9.29B | -8.39B | -3.74B | -2.54B | -2.77B | |||
| Dividend Paid | -3.81B | -3.81B | -3.69B | -3.46B | -3.21B | |||
| Other Financing Activity | -1.09B | -1.13B | -930.00M | -598.00M | -796.00M | |||
| FINANCING CASH FLOW | -14.07B | -13.20B | -9.27B | -6.66B | -7.20B | |||
| Exchange Rate Effect | 22.00M | -22.00M | 12.00M | 30.00M | -113.00M | |||
| CHANGE IN CASH | -1.51B | -6.00M | -678.00M | 5.43B | -4.02B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.39B | 14.01B | 12.20B | 11.30B | 9.10B | |||
| Capital Expenditure | -1.46B | -1.19B | -1.04B | -1.45B | -2.26B | |||
| FREE CASH FLOW | 12.93B | 12.82B | 11.16B | 9.85B | 6.83B | |||
All data in USD