Qualcomm Inc (QCOM)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,377,000 | 10,375,000 | 3,004,000 | 5,541,000 | 8,658,000 |
| Depreciation Amortization | 1,202,000 | 806,000 | 393,000 | 1,619,000 | 1,231,000 |
| Accounts receivable | -264,000 | 58,000 | 243,000 | -365,000 | 535,000 |
| Accounts payable and accrued liabilities | 149,000 | 229,000 | -73,000 | 119,000 | -220,000 |
| Other Working Capital | -1,130,000 | 518,000 | 594,000 | 414,000 | -231,000 |
| Other Operating Activity | -3,929,000 | -4,572,000 | 804,000 | 6,684,000 | 43,000 |
| Operating Cash Flow | $8,405,000 | $7,414,000 | $4,965,000 | $14,012,000 | $10,016,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,000 | N/A | N/A | 61,000 | 53,000 |
| PPE Investments | -1,578,000 | -1,082,000 | -549,000 | -1,178,000 | -785,000 |
| Net Acquisitions | -1,573,000 | -1,238,000 | -1,090,000 | -743,000 | -711,000 |
| Purchase Of Investment | -2,449,000 | -1,925,000 | -883,000 | 1,061,000 | -3,785,000 |
| Sale Of Investment | 3,896,000 | 1,985,000 | 767,000 | N/A | 4,892,000 |
| Other Investing Activity | 30,000 | 38,000 | 34,000 | -1,000 | 7,000 |
| Investing Cash Flow | $-1,648,000 | $-2,222,000 | $-1,721,000 | $-800,000 | $-329,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,238,000 | 1,246,000 | 0 | 998,000 | 998,000 |
| Debt Issued | N/A | N/A | N/A | 1,487,000 | 1,487,000 |
| Debt Repayment | -174,000 | -174,000 | N/A | -1,365,000 | -1,365,000 |
| Common Stock Issued | 223,000 | N/A | N/A | 404,000 | 201,000 |
| Common Stock Repurchased | -6,806,000 | -5,442,000 | -2,650,000 | -8,791,000 | -6,347,000 |
| Dividend Paid | -2,868,000 | -1,895,000 | -949,000 | -3,805,000 | -2,848,000 |
| Other Financing Activity | -3,659,000 | -1,310,000 | -283,000 | -2,124,000 | -1,886,000 |
| Financing Cash Flow | $-10,046,000 | $-7,575,000 | $-3,882,000 | $-13,196,000 | $-9,760,000 |
| Exchange Rate Effect | -21,000 | -25,000 | N/A | -22,000 | -5,000 |
| Beginning Cash Position | 7,843,000 | 7,843,000 | 7,843,000 | 7,849,000 | 7,849,000 |
| End Cash Position | 4,533,000 | 5,435,000 | 7,205,000 | 7,843,000 | 7,771,000 |
| Net Cash Flow | $-3,310,000 | $-2,408,000 | $-638,000 | $-6,000 | $-78,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,405,000 | 7,414,000 | 4,965,000 | 14,012,000 | 10,016,000 |
| Capital Expenditure | -1,578,000 | -1,082,000 | -549,000 | -1,192,000 | -785,000 |
| Free Cash Flow | 6,827,000 | 6,332,000 | 4,416,000 | 12,820,000 | 9,231,000 |