Qorvo QRVO Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $29.73M-5.2% | $164.06M+298% | $119.6M+786% | $25.59M+6,082% | $31.37M— | ||
| $35.85M-11.1% | $37.23M-10.0% | $38.79M-3.7% | $39.47M-4.4% | $40.31M-12.7% | ||
| $26.32M-4.0% | $26.85M-5.4% | $40.43M+5.9% | $42.48M+0.3% | $27.42M+27.0% | ||
| $276.26M+38.7% | $265.43M+24.0% | $83.99M-34.3% | $182.95M+126% | $199.18M-1.6% | ||
| $21.24M-25.5% | $28.5M-24.7% | $41.8M+26.6% | $37.54M-1.8% | $28.51M-12.8% | ||
| —— | —— | -$32.68M+6.2% | -$33.33M-94.0% | $95.64M+185% | ||
| $400.05M+700% | $17.46M-82.5% | $65.13M-20.0% | $49.91M-60.1% | $49.98M-50.0% | ||
| $0— | $0-100% | $0— | $0-100% | —— | ||
| -$392.08M-803% | -$54.2M+89.8% | -$113.32M-42.1% | -$6.94M+76.5% | -$43.42M+67.0% | ||
| —— | $215.23M+166% | —— | $144.3M+335% | —— | ||
| $255.03M+49.4% | $236.94M+34.4% | $42.19M-55.5% | $145.4M+239% | $170.67M+0.6% |
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Compare these in charts →Questions, answered.
- How much cash does Qorvo generate?
- Qorvo (QRVO) generated $808.6M in operating cash flow over the trailing twelve months.
- What is Qorvo's free cash flow?
- After $129.1M of capital expenditures, Qorvo's free cash flow was $679.6M over the trailing twelve months, up 40.2% year over year.
- Where does Qorvo's cash flow data come from?
- Every line is extracted from Qorvo's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
