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

Historic Net Cash Flow for Qualcomm (QCOM) over the last 17 years, with Q4 2025 value amounting to -$638.0 million.

  • Qualcomm's Net Cash Flow fell 17026.43% to -$638.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.5 billion, marking a year-over-year decrease of 37031.8%. This contributed to the annual value of $16.0 million for FY2025, which is 10231.88% up from last year.
  • As of Q4 2025, Qualcomm's Net Cash Flow stood at -$638.0 million, which was down 17026.43% from $89.0 million recorded in Q3 2025.
  • In the past 5 years, Qualcomm's Net Cash Flow registered a high of $2.4 billion during Q2 2023, and its lowest value of -$3.9 billion during Q2 2022.
  • Its 5-year average for Net Cash Flow is $11.8 million, with a median of $13.5 million in 2022.
  • As far as peak fluctuations go, Qualcomm's Net Cash Flow plummeted by 38291.46% in 2022, and later surged by 664166.67% in 2023.
  • Quarter analysis of 5 years shows Qualcomm's Net Cash Flow stood at -$501.0 million in 2021, then skyrocketed by 488.62% to $1.9 billion in 2022, then plummeted by 117.87% to -$348.0 million in 2023, then skyrocketed by 360.92% to $908.0 million in 2024, then plummeted by 170.26% to -$638.0 million in 2025.
  • Its last three reported values are -$638.0 million in Q4 2025, $89.0 million for Q3 2025, and $535.0 million during Q2 2025.