QUALCOMM
$184.87Change from previous close: +1.53%Absolute change: +$2.78
At a glance
- Revenue growth
- +13.66%
- FY to Sep 2025 vs FY to Sep 2024
- Net income growth
- −45.37%
- FY to Sep 2025 vs FY to Sep 2024
- Net margin
- 12.5%
- FY to Sep 2024: 26.0%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Sep 2025 | FY to Sep 2024 | FY to Sep 2023 | FY to Sep 2022 | FY to Sep 2021 | FY to Sep 2020 | FY to Sep 2019 | FY to Sep 2018 | FY to Sep 2017 | FY to Sep 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 14,012 | 12,202 | 11,299 | 9,096 | 10,536 | 5,814 | 7,286 | 3,908 | 5,001 | 7,632 |
| Depreciation and amortization | 1,602 | 1,706 | 1,809 | 1,762 | 1,582 | 1,393 | 1,401 | 1,561 | 1,461 | 1,428 |
| Capital expenditure | -1,192 | -1,041 | -1,450 | -2,262 | -1,888 | -1,407 | -887 | -784 | -690 | -539 |
| Investing cash flow | -800 | -3,623 | 762 | -5,804 | -3,356 | -5,263 | -806 | 2,381 | 20,463 | -3,488 |
| Financing cash flow | -13,196 | -9,269 | -6,663 | -7,196 | -6,798 | -5,707 | -6,386 | -31,500 | 5,571 | -5,754 |
| Dividends paid | -3,805 | -3,687 | -3,462 | -3,212 | -3,008 | -2,882 | -2,968 | -3,466 | -3,252 | -2,990 |
| Share repurchases | -9,906 | -5,053 | -3,494 | -3,895 | -4,103 | -2,797 | -2,061 | -22,860 | -1,610 | -4,147 |
| Debt issued | 2,485 | 799 | 6,948 | 8,477 | 2,886 | 4,836 | 5,989 | 11,131 | 19,511 | 8,949 |
| Debt repaid | -2,363 | -1,713 | -7,012 | -8,892 | -2,885 | -5,065 | -6,492 | -16,640 | -9,309 | -8,200 |
| Effect of exchange rates | -22.0 | 12.0 | 30.0 | -113 | 27.0 | 24.0 | -32.0 | -41.0 | 48.0 | -4.0 |
| Net change in cash | -6.0 | -678 | 5,428 | -4,017 | 409 | -5,132 | 62.0 | -25,252 | 31,083 | -1,614 |
| Free cash flow | 12,820 | 11,161 | 9,849 | 6,834 | 8,648 | — | — | — | — | — |
| Levered free cash flow | 6,856 | 8,921 | 9,817 | 3,860 | 8,520 | 3,513 | 3,056 | 6,500 | 5,138 | 7,043 |