Qorvo Inc. (QRVO)
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.
| 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 | 80.8M | 55.62M | 26.98M | -141.22M | -26.33M | -70.32M | -211.47M | -100.47M | -9.31M | 103.15M | 453.84M | 686.04M | 816.61M | 1.03B | 1.12B | 1.1B | 922.32M | 733.61M | 485.26M | 445.58M | 391.71M |
Depreciation & Amortization | 288.15M | 296.84M | 307.84M | 312.88M | 316.07M | 320.93M | 323.39M | 328.71M | 334.14M | 338.85M | 344.46M | 352.61M | 357.3M | 361.42M | 357.55M | 390.06M | 423.82M | 456.1M | 488.81M | 480.74M | 468.78M |
Stock-Based Compensation | 136.46M | 136.35M | 130.51M | 123.88M | 124.75M | 120.83M | 117.92M | 115.88M | 108.61M | 105.58M | 97.18M | 96.78M | 93.68M | 83.51M | 91.4M | 91.34M | 92.7M | 89.32M | 84.92M | 82.06M | 72.88M |
Other Working Capital | -11.94M | -33.77M | 66.08M | 54.32M | 54.39M | 38.72M | -79.19M | -90.89M | -119.71M | 45.11M | 50.49M | -132.07M | -102.29M | -239.63M | -215.73M | -9.38M | -5.38M | 4.2M | 23M | 9.51M | 10.63M |
Other Non-Cash Items | 202.45M | 218.14M | 224.11M | 383M | 312.06M | 299.94M | 305.5M | 160.66M | 153.25M | 155.09M | 151.65M | 128.56M | 77.79M | 62.89M | 7.46M | 63.24M | 61.86M | 62.62M | 82.04M | -27.38M | -27.86M |
Deferred Income Tax | -62.89M | -84.74M | -106.23M | -29.68M | 12.1M | 19.41M | 62.37M | 15.77M | -981K | -2.56M | -8.25M | 17.41M | 10M | 31.88M | -6.88M | -56.83M | -431K | -18.14M | 16.42M | 34.89M | -15.79M |
Change in Working Capital | 21.54M | -6.39M | 42.14M | 255.37M | 130.73M | 142.4M | 98.59M | -79.84M | 29.41M | 143.12M | 84.78M | -278.13M | -374.72M | -523.8M | -463.05M | -199.4M | -71.12M | -21.66M | -44.13M | -5.52M | 13.09M |
Operating Cash Flow | 724.06M | 622.2M | 625.36M | 904.22M | 869.38M | 833.19M | 696.29M | 440.7M | 615.11M | 843.23M | 1.12B | 1B | 980.68M | 1.05B | 1.11B | 1.39B | 1.43B | 1.3B | 1.11B | 1.01B | 902.81M |
Capital Expenditures | -136.91M | -137.6M | -141.8M | -130.4M | -125.99M | -127.23M | -128.61M | -136.57M | -154.97M | -158.95M | -175.33M | -191.36M | -191.67M | -213.47M | -240.45M | -226.13M | -222.38M | -186.96M | -144.6M | -149.15M | -143.64M |
Cash Acquisitions | -55.69M | -117K | -25.3M | -25.15M | -19.56M | -33.43M | 47.35M | 47.21M | 41.61M | -190K | -39K | -222.41M | -222.41M | -389.14M | -342.12M | -119.3M | -166.97M | n/a | -498.33M | -693.89M | -654.34M |
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 | 213.01M | 174.16M | -5.28M | -8.86M | 1.31M | 71.49M | 69.22M | 43.35M | 36.61M | 5.73M | 14.23M | 1.13M | 7.2M | 6.65M | -46.97M | -29.5M | -33.92M | -31.7M | 19M | 13.28M | 11.02M |
Investing Cash Flow | 20.41M | 36.55M | -172.26M | -164.29M | -149.71M | -136.47M | -59.34M | -93.32M | -118.46M | -153.41M | -161.14M | -412.64M | -406.89M | -595.96M | -629.54M | -374.93M | -423.27M | -218.66M | -623.94M | -829.76M | -786.96M |
Debt Repayment | -412.46M | -439.12M | -479.52M | -84.97M | -84.97M | -58.31M | -17.91M | n/a | n/a | n/a | n/a | 304.07M | 302.82M | 301.57M | 300.32M | -990.49M | -187.99M | 118.76M | 120.01M | 1.67B | 864.5M |
Common Stock Repurchased | -281.31M | -356.34M | -406.37M | -406.37M | -424.97M | -400.05M | -450.79M | -552.41M | -612.45M | -862.48M | -1.04B | -1.14B | -1.2B | -1.15B | -1B | -858.41M | -740.06M | -515.08M | -465.08M | -430.07M | -490.1M |
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 | -900M | -1.21B | -1.21B | -1.21B | -306.75M |
Other Financial Acitivies | 718K | 80.13M | 78.26M | 99.89M | 89.6M | -38.13M | -175.59M | -175.38M | -172.71M | -162.45M | -24.86M | -28.17M | -48.34M | -63.1M | -60.05M | -57.46M | 843.22M | 851.81M | 849.27M | 844.81M | -34.15M |
Financial Cash Flow | -661.77M | -684.36M | -772.66M | -354.52M | -383.91M | -459.57M | -467.19M | -554.71M | -612.6M | -853.35M | -1.03B | -825.71M | -910.07M | -875.51M | -719.55M | -1.87B | -943.14M | -401.92M | -354.48M | 1.23B | 391.53M |
Net Cash Flow | 83.06M | -28.08M | -322.56M | 389.62M | 337.99M | 240.31M | 173.04M | -204.92M | -114.55M | -163.86M | -69.98M | -241.51M | -341.56M | -425.5M | -246M | -847.65M | 63.64M | 682.7M | 136.74M | 1.41B | 506.94M |
Free Cash Flow | 587.15M | 484.6M | 483.56M | 773.82M | 743.39M | 705.96M | 567.67M | 304.13M | 460.14M | 684.28M | 948.34M | 811.91M | 789.01M | 835.78M | 865.84M | 1.17B | 1.21B | 1.11B | 968.71M | 861.21M | 759.17M |