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    Qorvo Inc.

    NASDAQ: QRVO · Real-Time Price · USD
    89.34
    -1.32 (-1.46%)
    At close: Aug 15, 2025, 3:59 PM
    89.83
    0.54%
    After-hours: Aug 15, 2025, 04:36 PM EDT

    Qorvo Cash Flow Statement

    Financials in USD. Fiscal year is May - April.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 29, 2025 Mar 30, 2024 Apr 1, 2023 Apr 2, 2022 Apr 3, 2021
    Net Income
    		 55.62M -70.32M 103.15M 1.03B 733.61M
    Depreciation & Amortization
    		 296.84M 320.93M 338.85M 361.42M 456.1M
    Stock-Based Compensation
    		 136.35M 120.83M 105.58M 83.51M 89.32M
    Other Working Capital
    		 -58.57M 66.13M 29.15M -213.66M 26.02M
    Other Non-Cash Items
    		 224.53M 299.94M 264.81M 62.89M 62.62M
    Deferred Income Tax
    		 -84.74M 19.41M -66.14M 31.88M -18.14M
    Change in Working Capital
    		 -6.39M 142.4M 96.98M -523.8M -21.66M
    Operating Cash Flow
    		 622.2M 833.19M 843.23M 1.05B 1.3B
    Capital Expenditures
    		 -137.6M -127.23M -158.95M -213.47M -186.96M
    Cash Acquisitions
    		 n/a -33.43M -95K -389.14M -47.07M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 174.16M 73.73M 5.64M 6.65M 15.37M
    Investing Cash Flow
    		 36.55M -136.47M -153.41M -595.96M -218.66M
    Debt Repayment
    		 -439.12M -58.31M n/a 301.57M 118.76M
    Common Stock Repurchased
    		 -356.34M -400.05M -861.75M -1.15B -515.08M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -38.13M -24.11M -63.1M -48.19M
    Financial Cash Flow
    		 -684.36M -459.57M -853.35M -875.51M -401.92M
    Net Cash Flow
    		 -28.08M 240.31M -163.86M -425.5M 682.7M
    Free Cash Flow
    		 484.6M 705.96M 684.28M 835.78M 1.11B

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