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QCOM - Qualcomm Inc

697


$131.28

$0.81 (0.621%)
At market close

$130.41

-$0.88 (-0.667%)
Pre Market 3/20/26, 10:38 AM
Stock Unlock LogoScore

3.72/5

General
Scores
Financials & KPIs
Dividends
Analyst
Insider
Cash Flow Summary
Metrics
4
KPIs
View as %
Qualcomm Inc logo

Qualcomm Inc

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Legend
CAGR
Total Change
Average
Median
Low
High
Latest
Net Common Stock Issued
--
-71.3%
-$2.32B
-$2.45B
-$2.85B
2025-06-29
-$1.55B
2025-03-30
-$2.65B
2025-12-28
Investments In Property, Plant & Equipment
--
-156.54%
-$366.00M
-$350.50M
-$549.00M
2025-12-28
-$214.00M
2025-03-30
-$549.00M
2025-12-28
Debt Repayments
--
--
$30.50M
$0.00
$0.00
2025-03-30
$122.00M
2025-06-29
$0.00
2025-12-28
Cash From Operating Activities
143%
94.4%
$3.60B
$3.44B
$2.55B
2025-03-30
$4.97B
2025-12-28
$4.97B
2025-12-28
Income Statement
Balance Sheet
Cash Flow
Metrics
KPIs
% Change
Colors
.
#'s in thousands USDAll Time2025-12-282025-09-282025-06-292025-03-302024-12-29
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2024-09-292024-06-232024-03-242023-12-242023-09-242023-06-252023-03-272022-12-252022-09-252022-06-262022-03-272021-12-262021-09-26
Cash From Operating Activities
4,965,000
3,996,000
2,875,000
2,554,000
42,069,000
4939026
8395244
9736680
2014340
5275889
8971759
2926916
7069403
6312776
5499464
5651763
2960237
5581663
Net Income
3,004,000
-3,117,000
2,666,000
2,812,000
42,069,000
6696464
103507
5796107
9101524
1680528
3446414
90498
1072200
1435399
6863867
5862208
8310397
3043146
Stock Based Compensation
888,000
663,000
659,000
702,000
42,069,000
9335575
9113217
7830431
3502352
3289902
3285922
3182293
1688690
9755825
4221819
3639733
5898673
2745744
Depreciation & Amortization
393,000
371,000
398,000
397,000
42,069,000
6075258
2428510
403451
4020570
657950
2105782
996904
1088598
4056174
1981118
9370701
409885
5139167
Deferred Income Taxes
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
594,000
645,000
-22,000
-242,000
42,069,000
4733962
2046526
360356
7915306
7582123
6445082
4400823
2134358
6696584
9983235
6312529
4131373
6809344
Cash Interest Paid
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Taxes Paid
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non Cash Items
974,000
6,097,000
-167,000
-413,000
42,069,000
3922022
8973472
2369808
2863461
3235175
8420638
710077
5350202
6590257
2146956
2392186
4374314
9289843
Cash From Investing Activities
-1,721,000
-471,000
1,631,000
-1,289,000
42,069,000
1549593
6274585
780333
5499991
3916301
7125180
3677462
7344856
8957442
8110966
1714973
4209887
493028
Investments In Property, Plant & Equipment
-549,000
-407,000
-294,000
-214,000
42,069,000
488631
4794316
8977260
2176515
5635559
1973882
3582375
5332638
4301144
6473122
9907040
6445179
6607992
Other Investing Activities
-1,172,000
-64,000
1,925,000
-1,075,000
42,069,000
7314143
4608828
7237633
6358468
1513937
8269592
9055483
507349
9384196
8645588
5050552
4326506
7876656
Cash From Financing Activities
-3,882,000
-3,436,000
-3,971,000
-2,781,000
42,069,000
2283698
8493343
6132222
7553329
3002917
9579334
1210838
2205967
888614
9498810
9396482
6457346
3105164
Debt Repayments
0
0
122,000
0
42,069,000
3700260
7207158
3893323
1329347
2897070
818606
1551792
2784455
3820052
4038870
508804
5943115
6037658
Net Common Stock Issued
-2,650,000
-2,241,000
-2,849,000
-1,547,000
42,069,000
7784418
3219574
4576855
8049932
1753961
7467658
2666941
7552123
2998652
1995942
3360062
6292953
2701902
Dividends Paid
949,000
957,000
968,000
938,000
42,069,000
9774228
2957103
4104807
9938723
6825220
2578644
8852584
5995147
5747119
6565777
2748293
3344216
3436706
Net Change In Cash
-638,000
72,000
568,000
-1,510,000
42,069,000
6952614
6622949
7444926
1742428
9568663
8461940
1778909
7786167
8575357
6021550
1619522
9210642
5731621
Free Cash Flow
4,416,000
3,589,000
2,581,000
2,340,000
42,069,000
5250488
7072885
1869544
1497513
4407830
5564348
1206489
2531243
9369097
5735686
8711243
9781656
6677060
Cash From Operating Activities
4,965,000
3,996,000
2,875,000
2,554,000
42,069,000
9826330
3075491
8861650
4806132
6006100
8761456
2164130
6477803
2449261
8441042
8274015
1246204
58251
Investments In Property, Plant & Equipment
-549,000
-407,000
-294,000
-214,000
42,069,000
8260645
4065197
8944881
9393517
8595961
4165125
324508
7636605
2850466
7963614
8339694
995127
9904244
FCF excluding SBC
3,528,000
2,926,000
1,922,000
1,638,000
42,069,000
2375034
2869945
9087876
7747822
2822418
572844
5924909
7826216
2257176
4225748
106169
5133928
6110100
SBC as % of FCF
20.11%
18.47%
25.53%
30.00%
42K%
4193309
448527
7415839
7793208
8035324
1788902
9138043
8249410
2177845
1444302
9530999
4739778
8714734