Qorvo QRVO Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $29.73M-81.9% | $164.06M+37.2% | $119.6M+367% | $25.59M-18.4% | $31.37M-24.0% | ||
| $35.85M-3.7% | $37.23M-4.0% | $38.79M-1.7% | $39.47M-2.1% | $40.31M-2.5% | ||
| $26.32M-2.0% | $26.85M-33.6% | $40.43M-4.8% | $42.48M+54.9% | $27.42M-3.4% | ||
| $276.26M+4.1% | $265.43M+216% | $83.99M-54.1% | $182.95M-8.2% | $199.18M-7.0% | ||
| $21.24M-25.5% | $28.5M-31.8% | $41.8M+11.3% | $37.54M+31.7% | $28.51M-24.7% | ||
| —— | —— | -$32.68M+2.0% | -$33.33M-135% | $95.64M+1,452% | ||
| $400.05M+2,191% | $17.46M-73.2% | $65.13M+30.5% | $49.91M-0.2% | $49.98M-50.0% | ||
| $0— | $0— | $0— | $0— | —— | ||
| -$392.08M-623% | -$54.2M+52.2% | -$113.32M-1,534% | -$6.94M+84.0% | -$43.42M+91.8% | ||
| —— | $215.23M— | —— | $144.3M— | —— | ||
| $255.03M+7.6% | $236.94M+462% | $42.19M-71.0% | $145.4M-14.8% | $170.67M-3.2% |
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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.
