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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |