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

Qualcomm (QCOM) has reported Net Cash Flow for 18 consecutive years, with -$1.7 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow fell 15.11% year-over-year to -$1.7 billion; the TTM figure through Mar 2026 stood at -$1.8 billion (up 11.39% YoY), while the FY2025 annual figure was $16.0 million, up 102.32% from the prior year.
• Net Cash Flow came in at -$1.7 billion for Q1 2026 at Qualcomm, 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.
• Across the five-year window, Net Cash Flow slumped 382.91% in 2022 and surged 6641.67% in 2023, its largest moves.
• Year by year, Net Cash Flow stood at $1.9 billion in 2022, then plunged by 117.87% to -$348.0 million in 2023, then soared by 360.92% to $908.0 million in 2024, then plunged by 170.26% to -$638.0 million in 2025, then tumbled by 173.51% to -$1.7 billion in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$1.7 billion, -$638.0 million, and $89.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.