Qorvo, Inc. (QRVO)
NASDAQ: QRVO · Real-Time Price · USD
92.25
+1.79 (1.98%)
At close: May 15, 2026, 4:00 PM EDT
92.29
+0.04 (0.04%)
After-hours: May 15, 2026, 7:57 PM EDT

Qorvo Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Net Income
338.9955.62-70.32103.151,033
Depreciation & Amortization
262.39296.84320.93338.85361.42
Stock-Based Compensation
136.07136.35120.83105.5883.51
Other Adjustments
29.56139.8319.34198.6794.77
Change in Receivables
3.1526.81-105.78264.78-107.9
Changes in Inventories
86.6218.1992.91-81.45-236.2
Changes in Accounts Payable
-4.897.1889.14-115.533.95
Changes in Accrued Expenses
-45.33-45.78130.98-17.61-11.82
Changes in Income Taxes Payable
0.94-4.18.68-33.24-3.14
Changes in Other Operating Activities
1.12-8.69-73.5380-198.71
Operating Cash Flow
808.63622.2833.19843.231,049
Operating Cash Flow Growth
29.96%-25.32%-1.19%-19.63%-19.40%
Capital Expenditures
-129.07-137.6-127.23-158.95-213.47
Sale of Property, Plant & Equipment
51.717.0649.551.850.9
Payments for Business Acquisitions
--0.79-82.97-0.1-389.14
Proceeds from Business Divestments
21.47173.1220--
Other Investing Activities
12.29-5.234.193.795.75
Investing Cash Flow
-43.636.56-136.47-153.41-595.96
Long-Term Debt Issued
----499.07
Long-Term Debt Repaid
--439.12-58.31--197.5
Net Long-Term Debt Issued (Repaid)
--439.12-58.31-301.57
Issuance of Common Stock
35.4935.7436.9232.5138.3
Repurchase of Common Stock
-564.57-387.59-427.17-885.17-1,206
Net Common Stock Issued (Repurchased)
-529.08-351.85-390.25-852.66-1,167
Other Financing Activities
-37.45106.61-11.02-0.69-9.71
Financing Cash Flow
-566.53-684.36-459.57-853.35-875.51
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.67-2.483.17-0.33-3.28
Net Cash Flow
197.84-28.08240.32-163.86-425.5
Free Cash Flow
679.56484.6705.96684.28835.78
Free Cash Flow Growth
40.23%-31.36%3.17%-18.13%-25.04%
FCF Margin
18.47%13.03%18.73%19.17%17.99%
Free Cash Flow Per Share
7.265.087.246.647.49
Levered Free Cash Flow
510.77-257.47313.25115.251,067
Unlevered Free Cash Flow
521.97206.66354.22163.7804.76
Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q