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

Qualcomm has reported Net Cash Flow over the past 17 years, most recently at -$638.0 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$638.0 million for Q4 2025, down 170.26% from a year ago — trailing twelve months through Dec 2025 was -$1.5 billion (down 370.32% YoY), and the annual figure for FY2025 was $16.0 million, up 102.32%.
  • Net Cash Flow for Q4 2025 was -$638.0 million at Qualcomm, down from $89.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for QCOM hit a ceiling of $2.4 billion in Q2 2023 and a floor of -$3.9 billion in Q2 2022.
  • Median Net Cash Flow over the past 5 years was $13.5 million (2022), compared with a mean of $11.8 million.
  • Biggest five-year swings in Net Cash Flow: crashed 382.91% in 2022 and later skyrocketed 6641.67% in 2023.
  • Qualcomm's Net Cash Flow stood at -$501.0 million in 2021, then surged 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 tumbled by 170.26% to -$638.0 million in 2025.
  • The last three reported values for Net Cash Flow were -$638.0 million (Q4 2025), $89.0 million (Q3 2025), and $535.0 million (Q2 2025) per Business Quant data.