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Qualcomm (QCOM) Net Cash Flow (2016 - 2025)

Qualcomm (QCOM) has 17 years of Net Cash Flow data on record, last reported at -$638.0 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 170.26% year-over-year to -$638.0 million; the TTM value through Dec 2025 reached -$1.5 billion, down 370.32%, while the annual FY2025 figure was $16.0 million, 102.32% up from the prior year.
  • Net Cash Flow reached -$638.0 million in Q4 2025 per QCOM's latest filing, down from $89.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.4 billion in Q2 2023 and bottomed at -$3.9 billion in Q2 2022.
  • Average Net Cash Flow over 5 years is $11.8 million, with a median of $13.5 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: plummeted 382.91% in 2022, then surged 6641.67% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$501.0 million in 2021, then skyrocketed by 488.62% to $1.9 billion in 2022, then crashed by 117.87% to -$348.0 million in 2023, then soared by 360.92% to $908.0 million in 2024, then plummeted by 170.26% to -$638.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$638.0 million in Q4 2025, $89.0 million in Q3 2025, and $535.0 million in Q2 2025.