- US-listed companies
- QUALCOMM INC
- Cash flow
QUALCOMM INC (QCOM) Cash flow
Market cap
$230.4B
P/E ratio
43.1x
| 2010/09 | 2011/09 | 2012/09 | 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | - | - | - | - | - | - | 1,428 | 1,461 | 1,561 | 1,401 | 1,393 | 1,582 | 1,762 | 1,809 | 1,706 | 1,602 |
| Stock-based compensation | 612 | 824 | 1,035 | 1,105 | 1,059 | 1,026 | 943 | 914 | 883 | 1,037 | 1,212 | 1,663 | 2,031 | 2,484 | 2,648 | 2,783 |
| Cash from operations | 4,076 | 4,900 | 5,998 | 8,778 | 8,887 | 5,506 | 7,400 | 4,693 | 3,895 | 7,286 | 5,814 | 10,536 | 9,096 | 11,299 | 12,202 | 14,012 |
| Capital expenditures | -1,064 | -593 | -1,284 | -1,048 | -1,185 | -994 | -539 | -690 | -784 | -887 | -1,407 | -1,888 | -2,262 | -1,450 | -1,041 | -1,192 |
| Cash from investing | -839 | -4,489 | -6,877 | -1,578 | -1,639 | -3,572 | -3,488 | 18,463 | 4,381 | -806 | -5,263 | -3,356 | -5,804 | 762 | -3,623 | -800 |
| Payments for dividends | 1,177 | 1,346 | 1,583 | 2,055 | - | - | - | - | - | - | - | - | - | - | - | - |
| Repurchases of common stock | 3,016 | 142 | 1,313 | 4,610 | 4,549 | 11,246 | 3,923 | 1,342 | 22,580 | 1,793 | 2,450 | 3,366 | 3,129 | 2,973 | 4,121 | 8,791 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 9,937 | - | 10,953 | - | - | 1,988 | - | 1,477 | 1,880 | - | 1,487 |
| Repayments of term debt | - | - | - | - | - | - | - | - | 5,500 | - | 2,219 | - | 1,540 | - | - | - |
| Cash from financing | -2,405 | 1,518 | -757 | -4,845 | -5,480 | -2,261 | -5,522 | 5,879 | -31,487 | -6,386 | -5,707 | -6,798 | -7,196 | -6,663 | -9,269 | -13,196 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |