Qualcomm QCOM
NASDAQ QCOM
$168.74 +0.17 (+0.10%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

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

Analysis

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

Qualcomm has reported Net Cash Flow for 18 years, with the latest figure at -$906.0 million in Q2 2026.

  • On a quarterly basis, Net Cash Flow fell 269.35% year-over-year to -$906.0 million in Q2 2026; TTM through Jun 2026 was -$3.2 billion, a 31900.0% decrease from a year earlier, with the FY2025 full-year figure at $16.0 million, up 102.32% from the prior year.
  • Net Cash Flow was -$906.0 million for Q2 2026 at Qualcomm, 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.
  • Average Net Cash Flow over 5 years is -$109.3 million, with a median of $13.5 million recorded in 2022.
  • The sharpest annual moves came in 2022 and 2023: Net Cash Flow plunged 382.91% in 2022, then soared 6641.67% in 2023.
  • Over 5 years, Net Cash Flow stood at $1.9 billion in 2022, then slumped by 117.87% to -$348.0 million in 2023, then jumped 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.
  • The last three Net Cash Flow figures came in at -$906.0 million (Q2 2026), -$1.7 billion (Q1 2026), and -$638.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Nvidia 5,551.68 Bn 5,486.45 Bn 72.14 Bn 9.21 Bn
2 Broadcom 1,702.84 Bn 1,683.21 Bn 15.42 Bn 5.45 Bn
3 Advanced Micro Devices 779.39 Bn 766.28 Bn 6.20 Bn -499.00 Mn
4 Arm Holdings 267.47 Bn 263.58 Bn 1.25 Bn 309.00 Mn
5 Marvell Technology 196.03 Bn 192.10 Bn 1.46 Bn 89.20 Mn
6 Qualcomm 178.36 Bn 170.05 Bn 5.28 Bn -906.00 Mn
7 Monolithic Power Systems 60.14 Bn 58.73 Bn 541.07 Mn -59.97 Mn
8 Astera Labs 53.85 Bn 52.60 Bn 287.57 Mn -36.83 Mn
9 Credo Technology Group Holding 32.03 Bn 31.26 Bn 309.08 Mn -698.38 Mn
10 Sitime 16.23 Bn 14.31 Bn 99.14 Mn 1.42 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 -906.00 Mn
Mar 29, 2026 -1.75 Bn
Dec 28, 2025 -638.00 Mn
Sep 28, 2025 89.00 Mn
Jun 29, 2025 535.00 Mn
Mar 30, 2025 -1.52 Bn
Dec 29, 2024 908.00 Mn
Sep 29, 2024 63.00 Mn
Jun 23, 2024 -1.44 Bn
Mar 24, 2024 1.04 Bn
Dec 24, 2023 -348.00 Mn
Sep 24, 2023 2.36 Bn
Jun 25, 2023 2.41 Bn
Mar 26, 2023 -1.31 Bn
Dec 25, 2022 1.95 Bn
Sep 25, 2022 -36.00 Mn
Jun 26, 2022 -3.94 Bn
Mar 27, 2022 574.00 Mn
Dec 26, 2021 -501.00 Mn
Sep 26, 2021 -275.00 Mn