Qualcomm Inc (QCOM) stock
QCOMNasdaqRadio & Tv Broadcasting & Communications EquipmentFiscal year ends September 27
Financials through Q4 FY2026, quarter ended Sep 27, 2026Last filing: 10-K on Nov 4, 2026Score 14/3010% below fair value
$172.47−4.67 (-2.64%)
Close on Nov 13, 2026Market cap $181.09BP/E 13.6Yield 2.10%
Qualcomm operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Qualcomm's operating cash flow for the twelve months ending Sep 27, 2026 was $11.15B, down 20.5% year over year. For fiscal 2026 it was $11.15B, down 20.5% from the year before. Over ten years it grew 3.9% a year on average. The highest annual figure on record is $14.01B in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Sep 27, 2026 | $11.15B | -20.5% |
| FY2025 | Sep 28, 2025 | $14.01B | +14.8% |
| FY2024 | Sep 29, 2024 | $12.20B | +8.0% |
| FY2023 | Sep 24, 2023 | $11.30B | +24.2% |
| FY2022 | Sep 25, 2022 | $9.10B | -13.7% |
| FY2021 | Sep 26, 2021 | $10.54B | +81.2% |
| FY2020 | Sep 27, 2020 | $5.81B | -20.2% |
| FY2019 | Sep 29, 2019 | $7.29B | +86.4% |
| FY2018 | Sep 30, 2018 | $3.91B | -21.9% |
| FY2017 | Sep 24, 2017 | $5.00B | -34.5% |
| FY2016 | Sep 25, 2016 | $7.63B | +38.6% |
| FY2015 | Sep 27, 2015 | $5.51B | -38.0% |
| FY2014 | Sep 28, 2014 | $8.89B | +1.2% |
| FY2013 | Sep 29, 2013 | $8.78B | +46.3% |
| FY2012 | Sep 30, 2012 | $6.00B | +22.4% |
| FY2011 | Sep 25, 2011 | $4.90B | +20.2% |
| FY2010 | Sep 26, 2010 | $4.08B | -43.2% |
| FY2009 | Sep 27, 2009 | $7.17B | +101.6% |
| FY2008 | Sep 28, 2008 | $3.56B | -6.6% |
| FY2007 | Sep 30, 2007 | $3.81B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2026CQ3 2026 | Sep 27, 2026 | $2.74B | -31.4% |
| Q3 FY2026CQ2 2026 | Jun 28, 2026 | $991.00M | -65.5% |
| Q2 FY2026CQ1 2026 | Mar 29, 2026 | $2.45B | -4.1% |
| Q1 FY2026CQ4 2025 | Dec 28, 2025 | $4.97B | +8.2% |
| Q4 FY2025CQ3 2025 | Sep 28, 2025 | $4.00B | +51.0% |
| Q3 FY2025CQ2 2025 | Jun 29, 2025 | $2.88B | -5.8% |
| Q2 FY2025CQ1 2025 | Mar 30, 2025 | $2.55B | -28.1% |
| Q1 FY2025CQ4 2024 | Dec 29, 2024 | $4.59B | +55.5% |
| Q4 FY2024CQ3 2024 | Sep 29, 2024 | $2.65B | -35.3% |
| Q3 FY2024CQ2 2024 | Jun 23, 2024 | $3.05B | +14.9% |
| Q2 FY2024CQ1 2024 | Mar 24, 2024 | $3.55B | +143.9% |
| Q1 FY2024CQ4 2023 | Dec 24, 2023 | $2.95B | -4.7% |
| Q4 FY2023CQ3 2023 | Sep 24, 2023 | $4.09B | +182.8% |
| Q3 FY2023CQ2 2023 | Jun 25, 2023 | $2.66B | -8.2% |
| Q2 FY2023CQ1 2023 | Mar 26, 2023 | $1.46B | -46.0% |
| Q1 FY2023CQ4 2022 | Dec 25, 2022 | $3.10B | +50.5% |
| Q4 FY2022CQ3 2022 | Sep 25, 2022 | $1.45B | +34.3% |
| Q3 FY2022CQ2 2022 | Jun 26, 2022 | $2.90B | -14.2% |
| Q2 FY2022CQ1 2022 | Mar 27, 2022 | $2.70B | -7.3% |
| Q1 FY2022CQ4 2021 | Dec 26, 2021 | $2.06B | -35.2% |
| Q4 FY2021CQ3 2021 | Sep 26, 2021 | $1.08B | -38.1% |
| Q3 FY2021CQ2 2021 | Jun 27, 2021 | $3.37B | +80.2% |
| Q2 FY2021CQ1 2021 | Mar 28, 2021 | $2.91B | +168.8% |
| Q1 FY2021CQ4 2020 | Dec 27, 2020 | $3.18B | +184.0% |
| Q4 FY2020CQ3 2020 | Sep 27, 2020 | $1.74B | +41.9% |
| Q3 FY2020CQ2 2020 | Jun 28, 2020 | $1.87B | -61.9% |
| Q2 FY2020CQ1 2020 | Mar 29, 2020 | $1.08B | +36.4% |
| Q1 FY2020CQ4 2019 | Dec 29, 2019 | $1.12B | +214.0% |
| Q4 FY2019CQ3 2019 | Sep 29, 2019 | $1.23B | – |
| Q3 FY2019CQ2 2019 | Jun 30, 2019 | $4.91B | +139.1% |
| Q2 FY2019CQ1 2019 | Mar 31, 2019 | $794.00M | +53.9% |
| Q1 FY2019CQ4 2018 | Dec 30, 2018 | $356.00M | -79.8% |
| Q4 FY2018CQ3 2018 | Sep 30, 2018 | -$423.00M | -117.5% |
| Q3 FY2018CQ2 2018 | Jun 24, 2018 | $2.05B | +1100.6% |
| Q2 FY2018CQ1 2018 | Mar 25, 2018 | $516.00M | -37.1% |
| Q1 FY2018CQ4 2017 | Dec 24, 2017 | $1.76B | +11.1% |
| Q4 FY2017CQ3 2017 | Sep 24, 2017 | $2.42B | – |
| Q3 FY2017CQ2 2017 | Jun 25, 2017 | $171.00M | – |
| Q2 FY2017CQ1 2017 | Mar 26, 2017 | $820.00M | – |
| Q1 FY2017CQ4 2016 | Dec 25, 2016 | $1.59B | – |
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