Qualcomm Incorporated (QCOM) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide.

Total Cash From Operating Activities Chart for Qualcomm Incorporated

Qualcomm Incorporated (QCOM) operating cash flow for FY2025 was USD 14.0B, a 14.8% change from FY2024. Qualcomm Incorporated's operating cash flow grew from USD 2.0M in 1991 to USD 14.0B in 2025 (700500.0% over 34 years). Operating cash flow compound annual growth rate: 5-year CAGR of 19.2%, 10-year CAGR of 9.8%, 20-year CAGR of 8.6%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$168.41B
Implied Share Price
$160.39
Enterprise Value
$177.77B
Revenue (TTM)
$44.07B
EBITDA
$12.00B
Profit Margin
21.01%
Trailing P/E
18.35
Forward P/E
15.41
Price/Book (MRQ)
6.18
Price/Sales (TTM)
3.82
EV/EBITDA
13.19
EV/Revenue
4.03
Dividend Yield
2.28%
Book Value
$26.17
Free Cash Flow (FY2025)
$12.82B
Free Cash Flow Yield
7.61%

Snapshot as of 6th August 2026 — not point-in-time controlled, may lag the live market by a few days.