| Cash flow (USD) | FY 2025 ended Sep 28, 2025 | FY 2024 ended Sep 29, 2024 | FY 2023 ended Sep 24, 2023 | FY 2022 ended Sep 25, 2022 | FY 2021 ended Sep 26, 2021 | FY 2020 ended Sep 27, 2020 |
|---|---|---|---|---|---|---|
| Net income | 5.54B | 10.14B | 7.23B | 12.94B | 9.04B | 5.20B |
| Depreciation and amortization | 1.60B | 1.71B | 1.81B | 1.76B | 1.58B | 1.39B |
| Stock-based compensation | 2.78B | 2.65B | 2.48B | 2.03B | 1.66B | 1.21B |
| Cash from operations | 14.01B | 12.20B | 11.30B | 9.10B | 10.54B | 5.81B |
| Capital expenditure | -1.19B | -1.04B | -1.45B | -2.26B | -1.89B | -1.41B |
| Free cash flow | 12.82B | 11.16B | 9.85B | 6.83B | 8.65B | 4.41B |
| Cash from investing | -800.00M | -3.62B | 762.00M | -5.80B | -3.36B | -5.26B |
| Share buybacks | -8.79B | -4.12B | -2.97B | -3.13B | -3.37B | -2.45B |
| Net debt issued | 1.49B | 0 | 1.88B | -63.00M | 0 | -231.00M |
| Cash from financing | -13.20B | -9.27B | -6.66B | -7.20B | -6.80B | -5.71B |
| Net change in cash | -6.00M | -678.00M | 5.43B | -4.02B | 409.00M | -5.13B |
From Qualcomm's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.