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Qorvo, Inc. (QRVO)
NASDAQ: QRVO · Real-Time Price · USD
95.37
-0.19 (-0.20%)
Aug 24, 2026, 4:00 PM EDT - Market closed

Qorvo Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Net Income
399.2338.9955.62-70.32103.151,033
Depreciation & Amortization
245.07262.39296.84320.93338.85361.42
Asset Writedown & Restructuring Costs
82.3782.37192.57221.41239.5148
Stock-Based Compensation
128.01136.07136.35120.83105.5883.51
Other Operating Activities
-53.34-52.81-52.7797.93-40.8546.77
Change in Accounts Receivable
-52.113.1526.81-105.78264.78-107.9
Change in Inventory
42.8986.6218.1992.91-81.45-236.2
Change in Accounts Payable
-15.01-4.897.1889.14-115.533.95
Change in Income Taxes
19.810.94-4.18.68-33.24-3.14
Change in Other Net Operating Assets
-31.7-44.21-54.4657.4562.39-210.52
Operating Cash Flow
765.18808.63622.2833.19843.231,049
Operating Cash Flow Growth
5.68%29.96%-25.32%-1.19%-19.63%-19.40%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Capital Expenditures
-115.67-129.07-137.6-127.23-158.95-213.47
Sale of Property, Plant & Equipment
51.7151.717.0649.551.850.9
Cash Acquisitions
---0.79-82.97-0.1-389.14
Divestitures
21.4721.47173.1220--
Other Investing Activities
9.3712.29-5.234.193.795.75
Investing Cash Flow
-33.12-43.636.56-136.47-153.41-595.96

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Long-Term Debt Issued
-----499.07
Long-Term Debt Repaid
---439.12-58.31--197.5
Net Debt Issued (Repaid)
---439.12-58.31-301.57
Issuance of Common Stock
34.3935.4935.7436.9232.5138.3
Repurchase of Common Stock
-517.65-564.57-387.59-427.17-885.17-1,206
Other Financing Activities
-82.8-37.45106.61-11.02-0.69-9.71
Financing Cash Flow
-566.06-566.53-684.36-459.57-853.35-875.51

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Foreign Exchange Rate Adjustments
-2.54-0.67-2.483.17-0.33-3.28
Net Cash Flow
163.47197.84-28.08240.32-163.86-425.5

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Free Cash Flow
649.51679.56484.6705.96684.28835.78
Free Cash Flow Growth
10.62%40.23%-31.36%3.17%-18.13%-25.04%
Free Cash Flow Margin
17.82%18.47%13.03%18.73%19.17%17.99%
Free Cash Flow Per Share
7.037.265.087.246.647.49
Levered Free Cash Flow
476.14556.7751.21561.17569.81608.95
Unlevered Free Cash Flow
520.02602.41800.17604.44612.6648.53

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Cash Interest Paid
73.1773.1776.3455.2766.1259.39
Cash Income Tax Paid
55.9355.9389.21104.65105.79125.32
Change in Working Capital
-36.1241.62-6.39142.496.99-523.8
SEC Filings: 10-K · 10-Q