Qualcomm (QCOM) Net Cash Flow (2009 - 2026)
Qualcomm (QCOM) posted quarterly Net Cash Flow of -$906.0 million for Q2 2026, down 269.35% year-over-year from $535.0 million in Q2 2025, and up 48.08% quarter-over-quarter from -$1.7 billion in Q1 2026.
Qualcomm (QCOM) Net Cash Flow (2009 - 2026) Analysis & Trends
Qualcomm's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$906.0 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 269.35% year-over-year to -$906.0 million; the TTM figure through Jun 2026 stood at -$3.2 billion (down 31900.0% YoY), while the FY2025 annual figure was $16.0 million, up 102.32% from the prior year.
- Net Cash Flow for Q2 2026 stood at -$906.0 million, 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.
- The 5-year median for Net Cash Flow is $13.5 million (2022), against an average of -$109.3 million.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow plunged 382.91% in 2022, then jumped 6641.67% in 2023.
- Qualcomm's Net Cash Flow stood at $1.9 billion in 2022, then slumped by 117.87% to -$348.0 million in 2023, then surged 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.
- Business Quant data shows QCOM's Net Cash Flow at -$906.0 million in Q2 2026, -$1.7 billion in Q1 2026, and -$638.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 10,545.90 Bn | 10,447.64 Bn | 23.77 Bn | -15.09 Bn |
| 2 | Nvidia | 5,009.72 Bn | 4,966.24 Bn | 61.16 Bn | 2.63 Bn |
| 3 | Broadcom | 1,857.88 Bn | 1,838.25 Bn | 15.42 Bn | 5.45 Bn |
| 4 | Micron Technology | 938.47 Bn | 912.45 Bn | 35.06 Bn | 11.09 Bn |
| 5 | Advanced Micro Devices | 789.52 Bn | 777.17 Bn | 5.42 Bn | 40.00 Mn |
| 6 | Intel | 463.88 Bn | 434.15 Bn | 6.51 Bn | -4.10 Bn |
| 7 | Aeluma | 302.44 Bn | 302.40 Bn | 386,000.00 | -792,000.00 |
| 8 | Arm Holdings | 254.34 Bn | 250.45 Bn | 1.25 Bn | 309.00 Mn |
| 9 | Texas Instruments | 245.02 Bn | 238.02 Bn | 3.35 Bn | 111.00 Mn |
| 10 | Qualcomm | 159.88 Bn | 151.58 Bn | 5.28 Bn | -906.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -906.00 Mn |
| Jun 28, 2026 | -906.00 Mn |
| 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 |