RankingsPricing
  1. US-listed companies
  2. QUALCOMM INC
  3. Financials
  4. Free cash flow

QUALCOMM INCQCOM

Market cap
$188B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Sep 29, 202411,161+13.32%
Sep 24, 20239,849+44.12%
Sep 25, 20226,834-20.98%
Sep 26, 20218,648+96.23%
Sep 27, 20204,407-31.13%
Sep 29, 20196,399+105.69%
Sep 30, 20183,111-22.28%
Sep 24, 20174,003-41.66%
Sep 25, 20166,861+52.06%
Sep 27, 20154,512-41.42%
Sep 28, 20147,702-0.36%
Sep 29, 20137,730+63.98%
Sep 30, 20124,714+9.45%
Sep 25, 20114,307+42.99%
Sep 26, 20103,012

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)