Qorvo, Inc. (FRA:2QO)
Germany · Delayed Price · Currency is EUR 67.78
-0.73 (-1.07%)
Jan 26, 2026, 9:00 AM CET
Qorvo Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 | Apr '21 Apr 3, 2021 |
Net Income | 340.62 | 55.62 | -70.32 | 103.15 | 1,033 | 733.61 |
Depreciation & Amortization | 270.46 | 296.84 | 320.93 | 338.85 | 361.42 | 456.1 |
Asset Writedown & Restructuring Costs | 85.99 | 199.05 | 258.13 | 239.51 | 48 | 5.28 |
Stock-Based Compensation | 137.16 | 136.35 | 120.83 | 105.58 | 83.51 | 89.32 |
Other Operating Activities | -94.43 | -59.26 | 61.21 | -40.85 | 46.77 | 39.2 |
Change in Accounts Receivable | -58.59 | 26.81 | -105.78 | 264.78 | -107.9 | -91.28 |
Change in Inventory | 125.41 | 18.19 | 92.91 | -81.45 | -236.2 | 9.39 |
Change in Accounts Payable | -31.39 | 7.18 | 89.14 | -115.5 | 33.95 | 34.2 |
Change in Income Taxes | 2.41 | -4.1 | 8.68 | -33.24 | -3.14 | 34.62 |
Change in Other Net Operating Assets | -46.1 | -54.46 | 57.45 | 62.39 | -210.52 | -8.6 |
Operating Cash Flow | 731.55 | 622.2 | 833.19 | 843.23 | 1,049 | 1,302 |
Operating Cash Flow Growth | 16.98% | -25.32% | -1.19% | -19.63% | -19.40% | 37.67% |
Capital Expenditures | -136.35 | -137.6 | -127.23 | -158.95 | -213.47 | -186.96 |
Sale of Property, Plant & Equipment | 7.06 | 7.06 | 49.55 | 1.85 | 0.9 | - |
Cash Acquisitions | -0.79 | -0.79 | -82.97 | -0.1 | -389.14 | -47.07 |
Divestitures | 139.01 | 173.12 | 20 | - | - | - |
Other Investing Activities | 24.97 | -5.23 | 4.19 | 3.79 | 5.75 | 15.37 |
Investing Cash Flow | 33.91 | 36.56 | -136.47 | -153.41 | -595.96 | -218.66 |
Long-Term Debt Issued | - | - | - | - | 499.07 | 1,207 |
Long-Term Debt Repaid | - | -439.12 | -58.31 | - | -197.5 | -1,088 |
Net Debt Issued (Repaid) | - | -439.12 | -58.31 | - | 301.57 | 118.76 |
Issuance of Common Stock | 36.43 | 35.74 | 36.92 | 32.51 | 38.3 | 42.6 |
Repurchase of Common Stock | -212.34 | -387.59 | -427.17 | -885.17 | -1,206 | -553.74 |
Other Financing Activities | -41.95 | 106.61 | -11.02 | -0.69 | -9.71 | -9.54 |
Financing Cash Flow | -217.87 | -684.36 | -459.57 | -853.35 | -875.51 | -401.92 |
Foreign Exchange Rate Adjustments | 1.49 | -2.48 | 3.17 | -0.33 | -3.28 | 1.43 |
Net Cash Flow | 549.08 | -28.08 | 240.32 | -163.86 | -425.5 | 682.7 |
Free Cash Flow | 595.2 | 484.6 | 705.96 | 684.28 | 835.78 | 1,115 |
Free Cash Flow Growth | 23.09% | -31.36% | 3.17% | -18.13% | -25.04% | 42.65% |
Free Cash Flow Margin | 15.92% | 13.03% | 18.73% | 19.17% | 17.99% | 27.77% |
Free Cash Flow Per Share | 6.34 | 5.08 | 7.24 | 6.64 | 7.49 | 9.61 |
Cash Interest Paid | 76.34 | 76.34 | 55.27 | 66.12 | 59.39 | 81.23 |
Cash Income Tax Paid | 87.26 | 87.26 | 103.06 | 105.79 | 125.32 | 53.24 |
Levered Free Cash Flow | 566.85 | 743.26 | 567.79 | 569.81 | 608.95 | 933.38 |
Unlevered Free Cash Flow | 613.9 | 792.21 | 611.07 | 612.6 | 648.53 | 980.38 |
Change in Working Capital | -8.26 | -6.39 | 142.4 | 96.99 | -523.8 | -21.66 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.