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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 991 | 2,449 | 4,965 | 3,996 | 2,875 | 2,554 | 4,587 | 2,647 | 3,052 | 3,554 | 2,949 | 4,090 |
| Depreciation and amortization | 396 | 413 | 393 | 371 | 398 | 397 | 436 | 439 | 419 | 411 | 437 | 462 |
| Capital expenditure | -496 | -533 | -549 | -407 | -294 | -214 | -277 | -256 | -387 | -184 | -214 | -293 |
| Investing cash flow | 574 | -501 | -1,721 | -471 | 1,631 | -1,289 | -671 | -385 | -1,043 | -939 | -1,256 | -618 |
| Financing cash flow | -2,471 | -3,693 | -3,882 | -3,436 | -3,971 | -2,781 | -3,008 | -2,199 | -3,449 | -1,580 | -2,041 | -1,117 |
| Dividends paid | -973 | -946 | -949 | -957 | -968 | -938 | -942 | -948 | -949 | -895 | -895 | -893 |
| Share repurchases | -1,716 | -3,048 | -2,930 | -2,681 | -3,118 | -2,042 | -2,065 | -1,438 | -1,585 | -876 | -1,154 | -422 |
| Debt issued | 1,992 | 1,246 | — | 0.0 | 1,985 | 0.0 | 500 | 0.0 | 0.0 | 399 | 400 | 400 |
| Debt repaid | -1,993 | -924 | — | 0.0 | -1,863 | 0.0 | -500 | 0.0 | -914 | -399 | -400 | -400 |
| Effect of exchange rates | 4.0 | -25.0 | — | -17.0 | 33.0 | 6.0 | -44.0 | 16.0 | -9.0 | -10.0 | 15.0 | -5.0 |
| Net change in cash | -902 | -1,770 | -638 | 72.0 | 568 | -1,510 | 864 | 79.0 | -1,449 | 1,025 | -333 | 2,350 |
| Free cash flow | 495 | 1,916 | 4,416 | 3,589 | 2,581 | 2,340 | 4,310 | 2,391 | 2,665 | 3,370 | 2,735 | 3,797 |
| Levered free cash flow | -791 | 119 | 6,323 | 2,873 | -1,269 | 1,126 | 2,756 | 1,427 | 1,566 | 2,560 | 1,938 | 3,861 |