QUALCOMM Incorporated

QCOM Technology Semiconductors

QUALCOMM Incorporated’s revenue for fiscal 2026 (year ended September 2026) was $43.1 billion, down 2.63% from fiscal 2025.

Revenue
−8.42%
EPS
+141.2%
Free cash flow
−24.0%
Total debt
+2.03%

Quarter to September 2026, against a year earlier

164.71 7.96 +5.08%
Market cap
$167.4B
P/E
12.5×
Fwd P/E
13.2×
Dividend yield
2.25%
F-score
5/9
Altman Z
5.88
Beneish M
−2.13
Dividend safety
n/a

QUALCOMM Incorporated (QCOM) Operating cash flow

Alert me on Operating cash flow

QUALCOMM Incorporated's operating cash flow for fiscal 2026 was $11.1B, down 20.5% from $14.0B in fiscal 2025. Over the past ten years it has ranged from $3.9B (fiscal 2018) to $14.0B (fiscal 2025); the current reading is higher than 75% of that period. QUALCOMM Incorporated ranks 6th of 66 Semiconductors companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2026 $11.1B (20.46%)
FY2025 $14.0B 14.83%
FY2024 $12.2B 7.99%
FY2023 $11.3B 24.22%
FY2022 $9.1B (13.67%)
FY2021 $10.5B 81.22%
FY2020 $5.8B (20.20%)
FY2019 $7.3B 86.44%
FY2018 $3.9B (21.86%)
FY2017 $5.0B (34.47%)

Quarterly newest first

Period Operating cash flow Change
Sep 2026 $2.7B 176.49%
Jun 2026 $991.0M (59.53%)
Mar 2026 $2.4B (50.67%)
Dec 2025 $5.0B 24.25%
43 more quarters

Against its own ten years

Low $3.9B High $14.0B
Ten-year median $8.4B
Current reading's percentile 75

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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