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cash-flow-chart

QCOM Cash Flow

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In Q1'26, Qualcomm's Operating Cash Flow reached $4.97B USD, marking a significant increase from $4B USD in Q4'25 and reflecting robust operational performance. Free Cash Flow for the same period stood at $4.42B USD, up from $3.6B USD in the prior quarter, indicating strong cash generation after capital expenditures. Over the period from Q2'23 to Q1'26, Operating Cash Flow exhibited an overall upward trend, starting at $1.46B USD and peaking at $4.97B USD, with notable growth in Q4'23 ($4.09B USD) and Q1'26, though it experienced fluctuations such as a dip to $2.55B USD in Q2'25. Free Cash Flow followed a similar volatile yet ascending pattern, rising from $1.01B USD in Q2'23 to $4.42B USD in Q1'26, with key highs in Q4'23 ($3.8B USD) and Q1'25 ($4.31B USD), underscoring improving liquidity despite periodic declines like in Q4'24 ($2.39B USD). This bar chart highlights sustained cash flow strength, supporting potential investments and shareholder returns.