Qorvo, Inc. (QRVO)

Qorvo Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 27, 2025	Mar 29, 2025	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	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
Stock-Based Compensation	137.16	136.35	120.83	105.58	83.51	89.32
Other Adjustments	-14.93	139.8	319.34	198.67	94.77	44.48
Change in Receivables	-58.59	26.81	-105.78	264.78	-107.9	-91.28
Changes in Inventories	125.41	18.19	92.91	-81.45	-236.2	9.39
Changes in Accounts Payable	-	7.18	89.14	-115.5	33.95	34.2
Changes in Accrued Expenses	-	-45.78	130.98	-17.61	-11.82	30.67
Changes in Income Taxes Payable	2.41	-4.1	8.68	-33.24	-3.14	34.62
Changes in Other Operating Activities	-56.52	-8.69	-73.53	80	-198.71	-39.27
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	49.55	1.85	0.9	-
Payments for Business Acquisitions	-	-0.79	-82.97	-0.1	-389.14	-47.07
Proceeds from Business Divestments	139.01	173.12	20	-	-	-
Other Investing Activities	27.37	-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	-206.23	-439.12	-58.31	-	-197.5	-1,088
Net Long-Term Debt Issued (Repaid)	-206.23	-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
Net Common Stock Issued (Repurchased)	-175.92	-351.85	-390.25	-852.66	-1,167	-511.14
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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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	22.82%	-31.36%	3.17%	-18.13%	-25.04%	42.65%
FCF 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
Levered Free Cash Flow	339.81	-257.47	313.25	115.25	1,067	1,191
Unlevered Free Cash Flow	560.23	206.66	354.22	163.7	804.76	1,163

Updated Jan 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q