Qualcomm (QCOM) Net Cash Flow (2009 - 2026)

Qualcomm (QCOM) posted quarterly Net Cash Flow of -$906.0 million for Q2 2026, down 269.35% year-over-year from $535.0 million in Q2 2025, and up 48.08% quarter-over-quarter from -$1.7 billion in Q1 2026.

Qualcomm (QCOM) Net Cash Flow (2009 - 2026) Analysis & Trends

Qualcomm's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$906.0 million for Q2 2026.

  • In Q2 2026, Net Cash Flow fell 269.35% year-over-year to -$906.0 million; the TTM figure through Jun 2026 stood at -$3.2 billion (down 31900.0% YoY), while the FY2025 annual figure was $16.0 million, up 102.32% from the prior year.
  • Net Cash Flow for Q2 2026 stood at -$906.0 million, up from -$1.7 billion in the prior quarter.
  • The five-year high for Net Cash Flow was $2.4 billion in Q2 2023, with the low at -$3.9 billion in Q2 2022.
  • The 5-year median for Net Cash Flow is $13.5 million (2022), against an average of -$109.3 million.
  • The sharpest annual moves came in 2022 and 2023: Net Cash Flow plunged 382.91% in 2022, then jumped 6641.67% in 2023.
  • Qualcomm's Net Cash Flow stood at $1.9 billion in 2022, then slumped by 117.87% to -$348.0 million in 2023, then surged by 360.92% to $908.0 million in 2024, then slumped by 170.26% to -$638.0 million in 2025, then plunged by 42.01% to -$906.0 million in 2026.
  • Business Quant data shows QCOM's Net Cash Flow at -$906.0 million in Q2 2026, -$1.7 billion in Q1 2026, and -$638.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Taiwan Semiconductor Manufacturing 10,545.90 Bn 10,447.64 Bn 23.77 Bn -15.09 Bn
2 Nvidia 5,009.72 Bn 4,966.24 Bn 61.16 Bn 2.63 Bn
3 Broadcom 1,857.88 Bn 1,838.25 Bn 15.42 Bn 5.45 Bn
4 Micron Technology 938.47 Bn 912.45 Bn 35.06 Bn 11.09 Bn
5 Advanced Micro Devices 789.52 Bn 777.17 Bn 5.42 Bn 40.00 Mn
6 Intel 463.88 Bn 434.15 Bn 6.51 Bn -4.10 Bn
7 Aeluma 302.44 Bn 302.40 Bn 386,000.00 -792,000.00
8 Arm Holdings 254.34 Bn 250.45 Bn 1.25 Bn 309.00 Mn
9 Texas Instruments 245.02 Bn 238.02 Bn 3.35 Bn 111.00 Mn
10 Qualcomm 159.88 Bn 151.58 Bn 5.28 Bn -906.00 Mn

Historic Data

Download Data
DateValue
Jun 28, 2026 -906.00 Mn
Jun 28, 2026 -906.00 Mn
Mar 29, 2026 -1.75 Bn
Mar 29, 2026 -1.75 Bn
Dec 28, 2025 -638.00 Mn
Dec 28, 2025 -638.00 Mn
Sep 28, 2025 89.00 Mn
Sep 28, 2025 89.00 Mn
Jun 29, 2025 535.00 Mn
Jun 29, 2025 535.00 Mn
Mar 30, 2025 -1.52 Bn
Mar 30, 2025 -1.52 Bn
Dec 29, 2024 908.00 Mn
Dec 29, 2024 908.00 Mn
Sep 29, 2024 63.00 Mn
Sep 29, 2024 63.00 Mn
Jun 23, 2024 -1.44 Bn
Jun 23, 2024 -1.44 Bn
Mar 24, 2024 1.04 Bn
Mar 24, 2024 1.04 Bn