Operating CF
$14.29B
Capex
−$1.78B
Free Cash Flow
$12.50B
FCF Margin
+87.5%
Cash flow waterfall for QUALCOMM (QCOM) — TTM through Q1 2026
Free cash flow: $12.50B
Cash flow breakdown for QUALCOMM (QCOM) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $14.29B | $14.29B |
| Capital Expenditure | −$1.78B | $12.50B |
| Free Cash Flow | $12.50B | $12.50B |
| Acquisitions | −$1.63B | $10.88B |
| Other Investing | $2.35B | $13.22B |
| Share Buybacks | −$10.73B | $2.49B |
| Dividends Paid | −$3.82B | −$1.33B |
| Net Debt Change | $322.00M | −$1.01B |
| Other Financing & FX | −$758.00M | −$1.77B |
| Net Cash Decrease | −$1.77B | −$1.77B |
- Operating Cash Flow$14.29B
- Capital Expenditure−$1.78B
- Free Cash Flow$12.50B
- Acquisitions−$1.63B
- Other Investing$2.35B
- Share Buybacks−$10.73B
- Dividends Paid−$3.82B
- Net Debt Change$322.00M
- Other Financing & FX−$758.00M
- Net Cash Decrease−$1.77B
Want to see what drove the FCF change?Free Cash Flow Bridge
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