| Cash flow (USD) | Q3 2026 ended Jun 28, 2026 | Q2 2026 ended Mar 29, 2026 | Q1 2026 ended Dec 28, 2025 | Q4 2025 ended Sep 28, 2025 | Q3 2025 ended Jun 29, 2025 | Q2 2025 ended Mar 30, 2025 | Q1 2025 ended Dec 29, 2024 | Q4 2024 ended Sep 29, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.00B | 7.37B | 3.00B | -3.12B | 2.67B | 2.81B | 3.18B | 2.92B |
| Depreciation and amortization | 396.00M | 413.00M | 393.00M | 371.00M | 398.00M | 397.00M | 436.00M | 439.00M |
| Stock-based compensation | 830.00M | 861.00M | 888.00M | 663.00M | 659.00M | 702.00M | 759.00M | 697.00M |
| Cash from operations | 991.00M | 2.45B | 4.96B | 4.00B | 2.88B | 2.55B | 4.59B | 2.65B |
| Capital expenditure | -496.00M | -533.00M | -549.00M | -407.00M | -294.00M | -214.00M | -277.00M | -256.00M |
| Free cash flow | 495.00M | 1.92B | 4.42B | 3.59B | 2.58B | 2.34B | 4.31B | 2.39B |
| Cash from investing | 574.00M | -501.00M | -1.72B | -471.00M | 1.63B | -1.29B | -671.00M | -385.00M |
| Share buybacks | -1.36B | -2.79B | -2.65B | -2.44B | -2.85B | -1.75B | -1.75B | -1.30B |
| Net debt issued | 0 | 0 | ||||||
| Cash from financing | -2.47B | -3.69B | -3.88B | -3.44B | -3.97B | -2.78B | -3.01B | -2.20B |
| Net change in cash | -902.00M | -1.77B | -638.00M | 72.00M | 568.00M | -1.51B | 864.00M | 79.00M |
From Qualcomm's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.