Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Taiwan Semiconductor
TSM
5
Qualcomm
QCOM
| (FY)Jan 25, 2026 | (Q4)Jan 25, 2026 | (Q3)Oct 26, 2025 | (Q2)Jul 27, 2025 | (Q1)Apr 27, 2025 | (FY)Jan 26, 2025 | (Q4)Jan 26, 2025 | (Q3)Oct 27, 2024 | (Q2)Jul 28, 2024 | (Q1)Apr 27, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 60.27%102.72B | 117.62%36.19B | 34.74%23.75B | 6.05%15.37B | 78.65%27.41B | 128.16%64.09B | 44.61%16.63B | 140.41%17.63B | 128.23%14.49B | 427.14%15.35B |
| Net income from continuing operations | 64.75%120.07B | 94.47%42.96B | 65.26%31.91B | 59.18%26.42B | 26.17%18.78B | 144.89%72.88B | 79.82%22.09B | 108.90%19.31B | 168.20%16.6B | 628.39%14.88B |
| Operating gains losses | -765.83%-8.92B | -654.40%-5.49B | -3,460.53%-1.35B | -1,052.82%-2.25B | 353.62%175M | -332.77%-1.03B | -177.86%-728M | -155.07%-38M | -230.51%-195M | -592.86%-69M |
| Depreciation and amortization | 52.52%2.84B | 49.54%812M | 57.11%751M | 54.50%669M | 49.02%611M | 23.61%1.86B | 40.31%543M | 28.49%478M | 18.63%433M | 6.77%410M |
| Deferred tax | 68.19%-1.42B | 202.17%611M | 120.73%125M | 101.00%17M | -38.05%-2.18B | -79.87%-4.48B | -666.67%-598M | -13.77%-603M | -127.75%-1.7B | -38.94%-1.58B |
| Other non cash items | 42.83%-287M | 91.97%-11M | -3.90%-80M | 31.47%-98M | 32.41%-98M | -80.58%-502M | -26.85%-137M | -13.24%-77M | -110.29%-143M | -326.47%-145M |
| Change In working capital | -69.98%-15.95B | 26.23%-4.33B | -243.58%-9.26B | -563.98%-11.02B | 937.65%8.65B | -152.10%-9.38B | -241.07%-5.86B | 1.43%-2.69B | -854.02%-1.66B | -7.74%834M |
| -Change in receivables | -17.88%-15.4B | 5.49%-5.07B | -56.75%-5.58B | -221.22%-5.68B | 139.43%933M | -111.65%-13.06B | -217.69%-5.37B | -186.48%-3.56B | 40.84%-1.77B | -838.89%-2.37B |
| -Change in inventory | -136.85%-11.32B | 33.13%-1.62B | -393.65%-4.82B | -351.06%-3.62B | -118.02%-1.26B | -4,778.57%-4.78B | -381.91%-2.42B | -114.25%-977M | -372.20%-803M | -201.94%-577M |
| -Change in prepaid assets | 246.08%577M | -184.59%-280M | 87.54%-89M | -45.94%386M | 177.13%560M | 74.05%-395M | 127.93%331M | -380.00%-714M | 289.39%714M | -237.67%-726M |
| -Change in payables and accrued expense | 9.40%8.35B | 72.53%2.12B | -60.49%906M | -4,113.85%-2.74B | 93.04%8.07B | 114.71%7.64B | -9.31%1.23B | 281.84%2.29B | -102.35%-65M | 497.14%4.18B |
| -Change in other current liabilities | 51.02%1.84B | 43.28%533M | 25.28%332M | 141.00%629M | 8.36%350M | 137.55%1.22B | 21.57%372M | 1,046.43%265M | 99.24%261M | 207.62%323M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 60.27%102.72B | 117.62%36.19B | 34.74%23.75B | 6.05%15.37B | 78.65%27.41B | 128.16%64.09B | 44.61%16.63B | 140.41%17.63B | 128.23%14.49B | 427.14%15.35B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -155.76%-52.23B | -328.74%-30.86B | -107.64%-9.02B | -123.84%-7.13B | 8.38%-5.22B | -93.27%-20.42B | -17.83%-7.2B | -37.10%-4.35B | -613.90%-3.18B | -576.93%-5.69B |
| Net PPE purchase and sale | -86.71%-6.04B | -19.22%-1.28B | -101.23%-1.64B | -93.96%-1.9B | -232.52%-1.23B | -202.71%-3.24B | -324.02%-1.08B | -192.45%-813M | -238.06%-977M | -48.79%-369M |
| Net business purchase and sale | -1,343.40%-14.54B | -2,328.97%-13.17B | -368.24%-693M | -5.76%-294M | -882.05%-383M | -1,113.25%-1.01B | ---542M | ---148M | ---278M | 53.01%-39M |
| Net investment purchase and sale | -95.38%-31.65B | -193.02%-16.41B | -97.78%-6.7B | -155.99%-4.94B | 31.77%-3.61B | -74.38%-16.2B | 1.84%-5.6B | -16.89%-3.39B | -983.71%-1.93B | -936.27%-5.29B |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | 117.74%22M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -155.76%-52.23B | -328.74%-30.86B | -107.64%-9.02B | -123.84%-7.13B | 8.38%-5.22B | -93.27%-20.42B | -17.83%-7.2B | -37.10%-4.35B | -613.90%-3.18B | -576.93%-5.69B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -14.44%-48.47B | 37.60%-6.21B | -16.75%-14.88B | -14.66%-11.83B | -66.43%-15.55B | -210.71%-42.36B | -174.15%-9.95B | -181.66%-12.75B | -102.39%-10.32B | -2,359.21%-9.35B |
| Net issuance payments of debt | --0 | --0 | --0 | ---- | ---- | 0.00%-1.25B | --0 | --0 | ---- | ---- |
| Net common stock issuance | -18.93%-40.09B | 51.16%-3.82B | -13.27%-12.46B | -35.79%-9.72B | -82.11%-14.1B | -253.57%-33.71B | -193.76%-7.81B | -188.86%-11B | -133.39%-7.16B | ---7.74B |
| Cash dividends paid | -16.79%-974M | 1.22%-242M | 0.41%-244M | 0.81%-244M | -148.98%-244M | -111.14%-834M | -147.47%-245M | -152.58%-245M | -146.00%-246M | 1.01%-98M |
| Proceeds from stock option exercised by employees | 31.43%644M | 0.00%1M | 33.82%273M | --0 | 29.82%370M | 21.59%490M | --1M | 30.77%204M | --0 | 15.85%285M |
| Net other financing activities | -14.15%-8.06B | -13.62%-2.15B | -43.70%-2.45B | -12.18%-1.87B | 11.61%-1.58B | -146.99%-7.06B | -117.45%-1.89B | -119.69%-1.71B | -143.92%-1.67B | -240.04%-1.79B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -14.44%-48.47B | 37.60%-6.21B | -16.75%-14.88B | -14.66%-11.83B | -66.43%-15.55B | -210.71%-42.36B | -174.15%-9.95B | -181.66%-12.75B | -102.39%-10.32B | -2,359.21%-9.35B |
| Net cash flow | ||||||||||
| Beginning cash position | 17.98%8.59B | 26.12%11.49B | 35.80%11.64B | 100.79%15.23B | 17.98%8.59B | 114.81%7.28B | 65.01%9.11B | 45.72%8.57B | 49.38%7.59B | 114.81%7.28B |
| Current changes in cash | 54.01%2.02B | -70.08%-881M | -128.54%-153M | -465.35%-3.6B | 2,064.50%6.65B | -66.36%1.31B | -129.42%-518M | 247.66%536M | 22.54%984M | -81.83%307M |
| End cash Position | 23.47%10.61B | 23.47%10.61B | 26.12%11.49B | 35.80%11.64B | 100.79%15.23B | 17.98%8.59B | 17.98%8.59B | 65.01%9.11B | 45.72%8.57B | 49.38%7.59B |
| Free cash flow | 58.87%96.68B | 124.43%34.9B | 31.53%22.12B | -0.30%13.47B | 74.86%26.19B | 125.21%60.85B | 38.30%15.55B | 138.36%16.81B | 122.99%13.51B | 462.37%14.98B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |