The table below shows QUALCOMM INC/DE's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
$4.96B
$4.59B
$2.95B
$3.10B
$2.06B
$3.17B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$1.72B
-$671.00M
-$1.26B
-$133.00M
-$112.00M
-$1.20B
Dividends paid
-
-
-
-
-
QCOM operating cash flow (10-K history)
QUALCOMM INC/DE reported operating cash flow of $14.01B for fiscal year 2025. That is up 14.8% from $12.20B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $7.63B (FY 2016) to $14.01B. Figures come from the company's audited annual reports as filed with the SEC.
