Qorvo Inc. (QRVO)
NASDAQ: QRVO
· Real-Time Price · USD
90.66
0.52 (0.58%)
At close: Aug 14, 2025, 3:59 PM
90.65
-0.01%
Pre-market: Aug 15, 2025, 08:48 AM EDT
Qorvo Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 | Oct 3, 2020 | Jun 27, 2020 |
Net Income | 25.59M | 31.36M | 41.27M | -17.43M | 414K | 2.73M | -126.94M | 97.46M | -43.58M | -138.42M | -15.93M | 188.62M | 68.88M | 212.28M | 216.26M | 319.19M | 285.63M | 298.74M | 201.03M | 136.92M | 96.92M |
Depreciation & Amortization | 67.46M | 70.78M | 73.83M | 76.08M | 76.15M | 81.78M | 78.86M | 79.27M | 81.01M | 84.24M | 84.19M | 84.7M | 85.72M | 89.85M | 92.33M | 89.39M | 89.83M | 85.99M | 124.85M | 123.15M | 122.11M |
Stock-Based Compensation | 42.48M | 27.41M | 28.38M | 38.18M | 42.37M | 21.58M | 21.75M | 39.05M | 38.45M | 18.67M | 19.71M | 31.79M | 35.41M | 10.27M | 19.31M | 28.69M | 25.24M | 18.17M | 19.25M | 30.05M | 21.86M |
Other Working Capital | n/a | -21.02M | 12.03M | -2.95M | -21.83M | 78.83M | 266K | -2.87M | -37.51M | -39.07M | -11.44M | -31.69M | 127.31M | -33.69M | -194M | -1.92M | -10.02M | -9.79M | 12.34M | 2.08M | -439K |
Other Non-Cash Items | n/a | 48.1M | 22.61M | 131.75M | 15.69M | 54.07M | 181.49M | 60.81M | 3.57M | 59.63M | 36.66M | 53.39M | 5.41M | 56.19M | 13.57M | 2.62M | -9.49M | 752K | 69.36M | 1.23M | -8.73M |
Deferred Income Tax | -3.76M | -21.47M | -15.81M | -21.85M | -25.6M | -42.96M | 60.74M | 19.92M | -18.3M | n/a | 14.14M | 3.18M | -19.87M | -5.69M | 39.8M | -4.23M | 2M | -44.45M | -10.16M | 52.17M | -15.71M |
Change in Working Capital | n/a | 36.6M | 63.81M | -78.88M | -27.93M | 85.14M | 277.04M | -203.51M | -16.26M | 41.32M | 98.61M | -94.26M | 97.45M | -17.02M | -264.31M | -190.84M | -51.64M | 43.73M | -658K | -62.56M | -2.18M |
Operating Cash Flow | 182.94M | 199.18M | 214.09M | 127.85M | 81.08M | 202.34M | 492.95M | 93.01M | 44.89M | 65.44M | 237.36M | 267.42M | 273.01M | 345.88M | 116.97M | 244.83M | 341.57M | 402.93M | 403.68M | 280.97M | 214.28M |
Capital Expenditures | -37.54M | -28.51M | -37.84M | -33.01M | -38.23M | -32.72M | -26.44M | -28.61M | -39.47M | -34.1M | -34.4M | -47M | -43.45M | -50.47M | -50.43M | -47.31M | -65.25M | -77.45M | -36.12M | -43.55M | -29.83M |
Cash Acquisitions | n/a | -55.69M | n/a | n/a | 55.58M | -80.87M | 145K | 5.59M | 41.71M | -95K | n/a | n/a | -95K | 56K | -222.37M | n/a | -166.82M | 47.07M | 451K | -47.67M | 155K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4.21M | 179.84M | 30.77M | -1.81M | -34.65M | 409K | 27.2M | 8.36M | 35.53M | -1.86M | 1.32M | 1.61M | 4.65M | 6.64M | -11.77M | 7.68M | 4.1M | -46.98M | 5.7M | 3.25M | 6.33M |
Investing Cash Flow | -33.33M | 95.64M | -7.07M | -34.83M | -17.18M | -113.18M | 902K | -20.25M | -3.94M | -36.05M | -33.08M | -45.39M | -38.89M | -43.78M | -284.58M | -39.63M | -227.96M | -77.36M | -29.97M | -87.98M | -23.35M |
Debt Repayment | n/a | n/a | -412.46M | n/a | -26.66M | -40.4M | -17.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 304.07M | -1.25M | -1.25M | -1.25M | -986.74M | 801.25M | 305.5M |
Common Stock Repurchased | -49.91M | -49.98M | -100.02M | -81.41M | -124.93M | -100.01M | -100.02M | -100.01M | -100.02M | -150.75M | -201.63M | -160.06M | -350.04M | -326.89M | -302.02M | -223.36M | -300.02M | -175.01M | -160.02M | -105.01M | -75.04M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -900M | -306.75M |
Other Financial Acitivies | 33.14M | n/a | -22.55M | -9.87M | 112.55M | -1.88M | -925K | -20.15M | -15.18M | -139.34M | -710K | -17.48M | -4.92M | -1.75M | -4.02M | -37.65M | -19.67M | 1.29M | -1.42M | 863.02M | -11.08M |
Financial Cash Flow | -6.93M | -43.42M | -531.68M | -79.73M | -29.52M | -131.72M | -113.54M | -109.13M | -105.19M | -139.34M | -201.06M | -167.01M | -345.94M | -317M | 4.25M | -251.38M | -311.38M | -161.03M | -1.14B | 670.59M | 229.84M |
Net Cash Flow | 144.3M | 251.74M | -327.02M | 14.04M | 33.16M | -42.73M | 385.15M | -37.59M | -64.52M | -110M | 7.19M | 52.78M | -113.83M | -16.11M | -164.34M | -47.27M | -197.78M | 163.39M | -765.99M | 864.01M | 421.28M |
Free Cash Flow | 145.4M | 170.67M | 176.25M | 94.83M | 42.85M | 169.63M | 466.51M | 64.4M | 5.42M | 31.34M | 202.97M | 220.42M | 229.55M | 295.41M | 66.53M | 197.52M | 276.32M | 325.47M | 367.56M | 237.41M | 184.45M |