Qualcomm Cash Flow Statement
QCOM / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Qualcomm generated $14.0B in operating cash flow and $12.8B in free cash flow in FY2025. Free cash flow margin was 28.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $5.5B | $10.1B | $7.2B | $5.2B | $4.4B | -$5.0B | $4.4B | $5.7B | $2.4B | $8.0B | $6.9B | $8.0B | $4.3B | $3.2B | $1.6B |
| Depreciation & Amortization | $1.6B | $1.7B | $1.8B | $1.4B | $1.4B | $1.6B | $1.4B | $1.4B | $1.5B | $1.1B | $1.0B | $1.1B | $1.1B | $666.0M | $635.0M |
| Operating Cash Flow | $14.0B | $12.2B | $11.3B | $5.8B | $7.3B | $3.9B | $7.3B | $7.6B | $5.0B | $8.9B | $8.8B | $8.9B | $4.9B | $4.1B | $7.2B |
| Capital Expenditures | $1.2B | $1.0B | $1.4B | $1.4B | $887.0M | $784.0M | $887.0M | $539.0M | $690.0M | $1.2B | $1.0B | $1.2B | $593.0M | $426.0M | $761.0M |
| Free Cash Flow | $12.8B | $11.2B | $9.8B | $4.4B | $6.4B | $3.1B | $6.4B | $7.1B | $4.3B | $7.7B | $7.7B | $7.7B | $4.3B | $3.6B | $6.4B |
| Share Buybacks | $8.8B | $4.1B | $3.0B | $2.5B | $1.8B | $22.6B | $1.8B | $3.9B | $1.3B | $4.5B | $4.6B | $4.5B | $142.0M | $3.0B | $285.0M |
| Dividends Paid | - | - | - | $2.9B | $3.0B | $3.5B | - | $3.0B | - | $2.6B | $2.1B | - | $1.3B | $1.2B | $1.1B |
| FCF Margin | 28.9% | 28.6% | 27.5% | 18.7% | 26.4% | 13.8% | 26.4% | 30.1% | 19.4% | 29.1% | 31.1% | 29.1% | 28.8% | 33.2% | 61.7% |