Qorvo, Inc. (QRVO)
NASDAQ: QRVO · Real-Time Price · USD
95.04
+5.55 (6.20%)
Aug 4, 2026, 4:00 PM EDT - Market closed
Qorvo Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Net Income | 399.2 | 338.99 | 55.62 | -70.32 | 103.15 | 1,033 |
Depreciation & Amortization | 245.07 | 262.39 | 296.84 | 320.93 | 338.85 | 361.42 |
Stock-Based Compensation | 128.01 | 136.07 | 136.35 | 120.83 | 105.58 | 83.51 |
Other Adjustments | -53.34 | 29.56 | 139.8 | 319.34 | 198.67 | 94.77 |
Change in Receivables | -52.11 | 3.15 | 26.81 | -105.78 | 264.78 | -107.9 |
Changes in Inventories | 42.89 | 86.62 | 18.19 | 92.91 | -81.45 | -236.2 |
Changes in Accounts Payable | - | -4.89 | 7.18 | 89.14 | -115.5 | 33.95 |
Changes in Accrued Expenses | - | -45.33 | -45.78 | 130.98 | -17.61 | -11.82 |
Changes in Income Taxes Payable | 19.81 | 0.94 | -4.1 | 8.68 | -33.24 | -3.14 |
Changes in Other Operating Activities | 13.63 | 1.12 | -8.69 | -73.53 | 80 | -198.71 |
Operating Cash Flow | 765.18 | 808.63 | 622.2 | 833.19 | 843.23 | 1,049 |
Operating Cash Flow Growth | 5.68% | 29.96% | -25.32% | -1.19% | -19.63% | -19.40% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Capital Expenditures | -115.67 | -129.07 | -137.6 | -127.23 | -158.95 | -213.47 |
Sale of Property, Plant & Equipment | - | 51.71 | 7.06 | 49.55 | 1.85 | 0.9 |
Cash Acquisitions | - | - | -0.79 | -82.97 | -0.1 | -389.14 |
Proceeds from Business Divestments | - | 21.47 | 173.12 | 20 | - | - |
Other Investing Activities | 9.37 | 12.29 | -5.23 | 4.19 | 3.79 | 5.75 |
Investing Cash Flow | -33.12 | -43.6 | 36.56 | -136.47 | -153.41 | -595.96 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
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 | 34.39 | 35.49 | 35.74 | 36.92 | 32.51 | 38.3 |
Repurchase of Common Stock | -517.65 | -564.57 | -387.59 | -427.17 | -885.17 | -1,206 |
Net Common Stock Issued (Repurchased) | -483.26 | -529.08 | -351.85 | -390.25 | -852.66 | -1,167 |
Other Financing Activities | -82.8 | -37.45 | 106.61 | -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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Foreign Exchange Rate Adjustments | -2.54 | -0.67 | -2.48 | 3.17 | -0.33 | -3.28 |
Net Cash Flow | 163.47 | 197.84 | -28.08 | 240.32 | -163.86 | -425.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Free Cash Flow | 649.51 | 679.56 | 484.6 | 705.96 | 684.28 | 835.78 |
Free Cash Flow Growth | 10.62% | 40.23% | -31.36% | 3.17% | -18.13% | -25.04% |
FCF Margin | 17.82% | 18.47% | 13.03% | 18.73% | 19.17% | 17.99% |
Free Cash Flow Per Share | 7.03 | 7.26 | 5.08 | 7.24 | 6.64 | 7.49 |
Levered Free Cash Flow | 604.92 | 510.77 | -257.47 | 313.25 | 115.25 | 1,067 |
Unlevered Free Cash Flow | 614.31 | 521.97 | 206.66 | 354.22 | 163.7 | 804.76 |