Growth Metrics

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

Qualcomm's quarterly Net Cash Flow came in at -$1.7 billion in Q1 2026, down 15.11% year-on-year from -$2.1 billion in Q1 2025, and down 173.51% quarter-over-quarter from -$638.0 million in Q4 2025.

Qualcomm has reported Net Cash Flow for 18 years, with the latest figure at -$1.7 billion in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 15.11% year-over-year to -$1.7 billion; the trailing twelve-month figure through Mar 2026 stood at -$1.8 billion (up 11.39% YoY), and the FY2025 full-year result was $16.0 million, up 102.32% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$1.7 billion, down from -$638.0 million 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 -$62.5 million, with a median of $63.0 million recorded in 2024.
  • Year-over-year, Net Cash Flow sank 382.91% in 2022 and jumped 6641.67% in 2023.
  • Tracing QCOM's Net Cash Flow over 5 years: 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 sank by 173.51% to -$1.7 billion in 2026.
  • The last three Net Cash Flow figures came in at -$1.7 billion (Q1 2026), -$638.0 million (Q4 2025), and $89.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Nvidia 5,449.54 Bn 5,406.06 Bn 61.16 Bn 2.63 Bn
2 Broadcom 2,169.43 Bn 2,155.26 Bn 13.16 Bn -2.00 Bn
3 Micron Technology 1,165.12 Bn 1,150.53 Bn 17.76 Bn 4.21 Bn
4 Advanced Micro Devices 831.96 Bn 819.61 Bn 5.42 Bn 40.00 Mn
5 Intel 549.93 Bn 530.74 Bn 5.35 Bn 2.98 Bn
6 Texas Instruments 266.58 Bn 261.48 Bn 2.80 Bn 324.00 Mn
7 Qualcomm 243.81 Bn 234.01 Bn 4.16 Bn -1.75 Bn
8 Analog Devices 196.60 Bn 193.16 Bn 2.44 Bn -468.94 Mn
9 Marvell Technology 188.85 Bn 188.78 Bn 1.26 Bn 1.20 Bn
10 NXP Semiconductors 78.76 Bn 75.40 Bn 1.79 Bn 445.00 Mn

Historic Data

Download Data 🔒
DateValue
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
Dec 24, 2023 -348.00 Mn
Dec 24, 2023 -348.00 Mn
Sep 24, 2023 2.36 Bn
Sep 24, 2023 2.36 Bn
Jun 25, 2023 2.41 Bn
Jun 25, 2023 2.41 Bn
Mar 26, 2023 -1.31 Bn
Mar 26, 2023 -1.31 Bn
Dec 25, 2022 1.95 Bn
Dec 25, 2022 1.95 Bn
Sep 25, 2022 -36.00 Mn
Sep 25, 2022 -36.00 Mn
Jun 26, 2022 -3.94 Bn
Jun 26, 2022 -3.94 Bn
Mar 27, 2022 574.00 Mn
Mar 27, 2022 574.00 Mn
Dec 26, 2021 -501.00 Mn
Dec 26, 2021 -501.00 Mn
Sep 26, 2021 -275.00 Mn
Sep 26, 2021 -275.00 Mn
Jun 27, 2021 1.39 Bn
Jun 27, 2021 1.39 Bn
Mar 28, 2021 -1.06 Bn
Mar 28, 2021 -1.06 Bn
Dec 27, 2020 328.00 Mn
Dec 27, 2020 328.00 Mn
Sep 27, 2020 567.00 Mn
Sep 27, 2020 567.00 Mn
Jun 28, 2020 -2.29 Bn
Jun 28, 2020 -2.29 Bn
Mar 29, 2020 -2.69 Bn
Mar 29, 2020 -2.69 Bn
Dec 29, 2019 -744.00 Mn
Dec 29, 2019 -744.00 Mn
Sep 29, 2019 -2.05 Bn
Sep 29, 2019 -2.05 Bn
Jun 30, 2019 3.79 Bn
Jun 30, 2019 3.79 Bn
Mar 31, 2019 41.00 Mn
Mar 31, 2019 41.00 Mn
Dec 30, 2018 -1.68 Bn
Dec 30, 2018 -1.68 Bn
Sep 30, 2018 -28.65 Bn
Sep 30, 2018 -28.65 Bn
Jun 24, 2018 555.00 Mn
Jun 24, 2018 555.00 Mn
Mar 25, 2018 4.55 Bn
Mar 25, 2018 4.55 Bn
Dec 24, 2017 -1.66 Bn
Dec 24, 2017 -1.66 Bn
Sep 24, 2017 22.10 Bn
Sep 24, 2017 22.10 Bn
Jun 25, 2017 7.75 Bn
Jun 25, 2017 7.75 Bn
Mar 26, 2017 228.00 Mn
Mar 26, 2017 228.00 Mn
Dec 25, 2016 956.00 Mn
Dec 25, 2016 956.00 Mn
Sep 25, 2016 68.00 Mn
Sep 25, 2016 68.00 Mn
Jun 26, 2016 103.00 Mn
Jun 26, 2016 103.00 Mn
Mar 27, 2016 -1.14 Bn
Mar 27, 2016 -1.14 Bn
Dec 27, 2015 -642.00 Mn
Dec 27, 2015 -642.00 Mn
Sep 27, 2015 -2.42 Bn
Sep 27, 2015 -2.42 Bn
Jun 28, 2015 4.49 Bn
Jun 28, 2015 4.49 Bn
Mar 29, 2015 -825.00 Mn
Mar 29, 2015 -825.00 Mn
Dec 28, 2014 -1.58 Bn
Dec 28, 2014 -1.58 Bn
Sep 28, 2014 -31.00 Mn
Sep 28, 2014 -31.00 Mn
Jun 29, 2014 1.60 Bn
Jun 29, 2014 1.60 Bn
Mar 30, 2014 -1.96 Bn
Mar 30, 2014 -1.96 Bn
Dec 29, 2013 2.15 Bn
Dec 29, 2013 2.15 Bn
Sep 29, 2013 3.61 Bn
Sep 29, 2013 3.61 Bn
Jun 30, 2013 -1.51 Bn
Jun 30, 2013 -1.51 Bn
Mar 31, 2013 -214.00 Mn
Mar 31, 2013 -214.00 Mn
Dec 30, 2012 473.00 Mn
Dec 30, 2012 473.00 Mn
Sep 30, 2012 390.00 Mn
Sep 30, 2012 390.00 Mn
Jun 24, 2012 -2.57 Bn
Jun 24, 2012 -2.57 Bn
Mar 25, 2012 1.02 Bn
Mar 25, 2012 1.02 Bn
Dec 25, 2011 -480.00 Mn
Dec 25, 2011 -480.00 Mn
Sep 25, 2011 -260.00 Mn
Sep 25, 2011 -260.00 Mn
Jun 26, 2011 -621.00 Mn
Jun 26, 2011 -621.00 Mn
Mar 27, 2011 1.65 Bn
Mar 27, 2011 1.65 Bn
Dec 26, 2010 1.16 Bn
Dec 26, 2010 1.16 Bn
Sep 26, 2010 995.00 Mn
Sep 26, 2010 995.00 Mn
Jun 27, 2010 -4.00 Mn
Jun 27, 2010 -4.00 Mn
Mar 28, 2010 -1.11 Bn
Mar 28, 2010 -1.11 Bn
Dec 27, 2009 947.00 Mn
Dec 27, 2009 947.00 Mn
Sep 27, 2009 -1.00 Bn
Sep 27, 2009 -1.00 Bn
Jun 28, 2009 -175.00 Mn
Jun 28, 2009 -175.00 Mn
Mar 29, 2009 67.00 Mn
Mar 29, 2009 67.00 Mn