QUALCOMM INC/DE — Cash Flow Charts
20 years of history · ending 2025-09-28 · SEC EDGAR
Operating Cash Flow↑+33.0% +$3.48B
$14.01B
Free Cash Flow↑+48.2% +$4.17B
$12.82B
Investing Cash Flow↑+76.2% +$2.56B
$-800M
Financing Cash Flow↓-94.1% -$6.40B
$-13.20B
Capex↓-36.9% -$696M
$1.19B
Acquisitions
$3.10B
Stock Buybacks↑+161.2% +$5.42B
$8.79B
Dividends Paid↑+88.0% +$962M
$2.06B
Stock-Based Comp↑+67.3% +$1.12B
$2.78B
Debt Issued
$1.49B
Debt Repaid↓-72.1% -$3.97B
$1.54B
D&A↑+1.3% +$20M
$1.60B