Laporan arus kas QUALCOMM Incorporated (QCOM)
NASDAQ · Technology · Semiconductors · Karyawan: 52.000 · CEO: Cristiano Renno Amon
- Harga
- $164,79 -11,12%
- Kapitalisasi pasar
- $176 M
- Nilai perusahaan
- $187 M
- Laporan terakhir
- Q3 '26 diajukan 2026-07-29
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: $2,17
Pada Q3 '26, QUALCOMM Incorporated (QCOM): arus kas operasional $991 jt, belanja modal $496 jt, arus kas bebas $495 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $10,4 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $1,63 M | $2,81 M | $2,28 M | $2,11 M | $2,92 M | $3,18 M | $2,81 M | $2,67 M | -$3,12 M | $3 M | $7,37 M | $2 M | |
| Depresiasi & amortisasi | $462 jt | $437 jt | $411 jt | $419 jt | $439 jt | $436 jt | $397 jt | $398 jt | $371 jt | $393 jt | $413 jt | $396 jt | |
| Kompensasi berbasis saham | $608 jt | $602 jt | $705 jt | $644 jt | $697 jt | $759 jt | $702 jt | $659 jt | $663 jt | $888 jt | $861 jt | $830 jt | |
| Pajak penghasilan tangguhan | -$433 jt | -$1,01 M | -$752 jt | -$774 jt | -$526 jt | $247 jt | -$247 jt | $0 | $5,52 M | $291 jt | -$6,15 M | $5,86 M | |
| Perubahan modal kerja | $1,7 M | $189 jt | $1,17 M | $725 jt | -$859 jt | $33 jt | -$33 jt | -$22 jt | $645 jt | $594 jt | -$76 jt | -$1,65 M | |
| Pos non-kas lainnya | $123 jt | -$78 jt | -$237 jt | -$70 jt | -$19 jt | -$68 jt | -$1,08 M | -$826 jt | -$81 jt | -$205 jt | $28 jt | -$6,45 M | |
| Arus kas operasional | $4,09 M | $2,95 M | $3,55 M | $3,05 M | $2,65 M | $4,59 M | $2,55 M | $2,88 M | $4 M | $4,97 M | $2,45 M | $991 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$293 jt | -$214 jt | -$184 jt | -$387 jt | -$256 jt | -$277 jt | -$214 jt | -$294 jt | -$407 jt | -$549 jt | -$533 jt | -$496 jt | |
| Akuisisi | -$128 jt | -$60 jt | -$102 jt | -$69 jt | -$20 jt | -$260 jt | -$81 jt | -$370 jt | -$18 jt | -$1,09 M | -$148 jt | -$335 jt | |
| Pembelian investasi | -$646 jt | -$1,45 M | -$1,39 M | -$1,31 M | -$913 jt | -$959 jt | -$2,38 M | -$747 jt | -$909 jt | -$1,05 M | -$924 jt | -$1,41 M | |
| Penjualan / jatuh tempo investasi | $454 jt | $463 jt | $777 jt | $725 jt | $800 jt | $752 jt | $1,4 M | $2,74 M | $871 jt | $767 jt | $1,22 M | $1,91 M | |
| Aktivitas investasi lainnya | -$5 jt | $7 jt | -$40 jt | $2 jt | $4 jt | $73 jt | -$21 jt | $305 jt | -$8 jt | $199 jt | -$114 jt | $904 jt | |
| Arus kas investasi | -$618 jt | -$1,26 M | -$939 jt | -$1,04 M | -$385 jt | -$671 jt | -$1,29 M | $1,63 M | -$471 jt | -$1,72 M | -$501 jt | $574 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $0 | -$914 jt | $914 jt | $0 | $0 | $122 jt | -$122 jt | $0 | $322 jt | -$1 jt | |
| Pembelian kembali saham | -$400 jt | -$784 jt | -$731 jt | -$1,3 M | -$1,3 M | -$1,75 M | -$1,75 M | -$2,85 M | -$2,44 M | -$2,65 M | -$2,79 M | -$1,36 M | |
| Dividen | -$893 jt | -$895 jt | -$895 jt | -$949 jt | -$948 jt | -$942 jt | -$938 jt | -$968 jt | -$957 jt | -$949 jt | -$946 jt | -$973 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $198 jt | -$362 jt | -$149 jt | -$284 jt | -$1,05 M | -$316 jt | -$296 jt | -$276 jt | -$116 jt | -$283 jt | -$277 jt | -$356 jt | |
| Arus kas pendanaan | -$1,12 M | -$2,04 M | -$1,58 M | -$3,45 M | -$2,2 M | -$3,01 M | -$2,78 M | -$3,97 M | -$3,44 M | -$3,88 M | -$3,69 M | -$2,47 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$5 jt | $15 jt | -$10 jt | -$9 jt | $16 jt | -$44 jt | $6 jt | $33 jt | -$17 jt | $0 | -$25 jt | $4 jt | |
| Perubahan neto kas | $2,35 M | -$333 jt | $1,03 M | -$1,45 M | $79 jt | $864 jt | -$1,51 M | $568 jt | $72 jt | -$638 jt | -$1,77 M | -$902 jt | |
| Arus kas bebas (OCF - capex) | $3,8 M | $2,74 M | $3,37 M | $2,67 M | $2,39 M | $4,31 M | $2,34 M | $2,58 M | $3,59 M | $4,42 M | $1,92 M | $495 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $5,7 M | $2,47 M | -$4,86 M | $4,39 M | $5,2 M | $9,04 M | $13 M | $7,34 M | $10,1 M | $5,54 M | |
| Depresiasi & amortisasi | $1,43 M | $1,46 M | $1,56 M | $1,4 M | $1,39 M | $1,58 M | $1,76 M | $1,81 M | $1,71 M | $1,6 M | |
| Kompensasi berbasis saham | $943 jt | $914 jt | $883 jt | $1,04 M | $1,21 M | $1,66 M | $2,03 M | $2,48 M | $2,65 M | $2,78 M | |
| Pajak penghasilan tangguhan | -$200 jt | -$400 jt | $4,5 M | $1,98 M | -$309 jt | -$245 jt | -$138 jt | -$1,27 M | -$3,06 M | $3,98 M | |
| Perubahan modal kerja | -$153 jt | $424 jt | $1,46 M | -$1,22 M | -$1,61 M | -$461 jt | -$7,8 M | $1,15 M | $1,22 M | $414 jt | |
| Pos non-kas lainnya | -$320 jt | -$171 jt | $353 jt | -$290 jt | -$73 jt | -$1,05 M | $255 jt | -$212 jt | -$421 jt | -$308 jt | |
| Arus kas operasional | $7,4 M | $4,69 M | $3,9 M | $7,29 M | $5,81 M | $10,5 M | $9,1 M | $11,3 M | $12,2 M | $14 M | |
| Investasi | |||||||||||
| Belanja modal | -$539 jt | -$690 jt | -$784 jt | -$887 jt | -$1,41 M | -$1,89 M | -$2,26 M | -$1,45 M | -$1,04 M | -$1,19 M | |
| Akuisisi | -$812 jt | -$1,54 M | -$326 jt | -$252 jt | -$185 jt | -$1,38 M | -$4,91 M | -$235 jt | -$254 jt | -$743 jt | |
| Pembelian investasi | -$18,2 M | -$19,8 M | -$5,99 M | $887 jt | -$6,21 M | -$5,91 M | -$1,41 M | -$668 jt | -$5,07 M | -$5,08 M | |
| Penjualan / jatuh tempo investasi | $15,6 M | $42,4 M | $9,46 M | $207 jt | $2,5 M | $5,88 M | $2,75 M | $1,59 M | $2,77 M | $5,76 M | |
| Aktivitas investasi lainnya | $440 jt | -$1,95 M | $2,02 M | -$761 jt | $43 jt | -$59 jt | $30 jt | $1,53 M | -$24 jt | $455 jt | |
| Arus kas investasi | -$3,49 M | $18,5 M | $4,38 M | -$806 jt | -$5,26 M | -$3,36 M | -$5,8 M | $762 jt | -$3,62 M | -$800 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $749 jt | $10,2 M | -$5,51 M | -$503 jt | -$229 jt | $1 jt | -$415 jt | -$64 jt | -$914 jt | $122 jt | |
| Pembelian kembali saham | -$3,92 M | -$1,34 M | -$22,6 M | -$1,79 M | -$2,45 M | -$3,37 M | -$3,13 M | -$2,97 M | -$4,12 M | -$8,79 M | |
| Dividen | -$2,99 M | -$3,25 M | -$3,47 M | -$2,97 M | -$2,88 M | -$3,01 M | -$3,21 M | -$3,46 M | -$3,69 M | -$3,81 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $866 jt | -$226 jt | -$548 jt | -$1,54 M | -$475 jt | -$772 jt | -$796 jt | $357 jt | -$930 jt | -$1,13 M | |
| Arus kas pendanaan | -$5,52 M | $5,88 M | -$31,5 M | -$6,39 M | -$5,71 M | -$6,8 M | -$7,2 M | -$6,66 M | -$9,27 M | -$13,2 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$4 jt | $48 jt | -$41 jt | -$32 jt | $24 jt | $27 jt | -$113 jt | $30 jt | $12 jt | -$22 jt | |
| Perubahan neto kas | -$1,61 M | $29,1 M | -$23,3 M | $62 jt | -$5,13 M | $409 jt | -$4,02 M | $5,43 M | -$678 jt | -$6 jt | |
| Arus kas bebas (OCF - capex) | $6,86 M | $4 M | $3,11 M | $6,4 M | $4,41 M | $8,65 M | $6,83 M | $9,85 M | $11,2 M | $12,8 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-28, 10-Q 2026-03-29, 10-Q 2025-12-28, 10-K 2025-09-28, 10-Q 2025-06-29, 10-Q 2025-03-30, 10-Q 2024-12-29, 10-K 2024-09-29
Tidak diperbarui pada penyegaran terakhir (data lama atau tidak ada): SEC segments.
Data per 2026-11-01