QCOM
Qualcomm Incorporated
NASDAQ: QCOM · TECHNOLOGY · SEMICONDUCTORS
$179.58
+15.12% today
Updated 2026-04-30
Market cap
$166.62B
P/E ratio
31.39
P/S ratio
3.71x
EPS (TTM)
$4.97
Dividend yield
2.35%
52W range
$122 – $204
Volume
13.9M
Qualcomm Incorporated (QCOM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.25B | $3.81B | $3.56B | $7.17B | $4.08B | $4.90B | $6.00B | $8.78B | $8.89B | $5.51B | $7.40B | $4.69B | $3.90B | $7.29B | $5.81B | $10.54B | $9.10B | $11.30B | $12.20B | $14.01B |
| Capital expenditures | $685.00M | $818.00M | $1.40B | $761.00M | $426.00M | $593.00M | $1.28B | $1.05B | $1.19B | $994.00M | $539.00M | $690.00M | $784.00M | $887.00M | $1.41B | $1.89B | $2.26B | $1.45B | $1.04B | $1.19B |
| Depreciation | $272.00M | $383.00M | $456.00M | $635.00M | $666.00M | $1.06B | $897.00M | $1.02B | $1.15B | $1.21B | $1.43B | $1.46B | $1.56B | $1.40B | $1.39B | $1.58B | $1.76B | $1.81B | $1.71B | $1.60B |
| Stock-based comp | $495.00M | $488.00M | $541.00M | $584.00M | $612.00M | $824.00M | $1.03B | $1.10B | $1.06B | $1.03B | $943.00M | $914.00M | $883.00M | $1.04B | $1.21B | $1.66B | $2.03B | $2.48B | $2.65B | $2.78B |
| Free cash flow | $2.57B | $2.99B | $2.16B | $6.41B | $3.65B | $4.31B | $4.71B | $7.73B | $7.70B | $4.51B | $6.86B | $4.00B | $3.11B | $6.40B | $4.41B | $8.65B | $6.83B | $9.85B | $11.16B | $12.82B |
| Investing cash flow | $-2.62B | $-1.90B | $-2.82B | $-5.46B | $-839.00M | $-4.49B | $-6.88B | $-1.58B | $-1.64B | $-3.57B | $-3.49B | $18.46B | $4.38B | $-806.00M | $-5.26B | $-3.36B | $-5.80B | $762.00M | $-3.62B | $-800.00M |
| Financing cash flow | $-1.09B | $-1.11B | $-1.31B | $-833.00M | $-2.40B | $1.52B | $-757.00M | $-4.84B | $-5.48B | $-2.26B | $-5.52B | $5.88B | $-31.49B | $-6.39B | $-5.71B | $-6.80B | $-7.20B | $-6.66B | $-9.27B | $-13.20B |
| Dividends paid | $698.00M | $862.00M | $982.00M | $1.09B | $1.18B | $1.35B | $1.58B | $2.06B | $2.59B | $2.88B | $2.99B | $3.25B | $3.47B | $2.97B | $2.88B | $3.01B | $3.21B | $3.46B | $3.69B | $3.81B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $877.00M | $830.00M | $1.92B | $-1.66B | $2.33B | $1.76B | $-347.00M | $-1.61B | $29.08B | $-23.25B | $62.00M | $-5.13B | $409.00M | $-3.90B | — | — | — |