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% | ||
| -$14.58M-12.7% | -$12.94M-59.5% | -$8.11M-116% | -$3.76M+82.5% | -$21.47M-35.8% | ||
| $82.37M— | $0— | $0— | $0-100% | $79.5M— | ||
| -$105M-91.0% | -$54.96M-126% | $215.01M+469% | -$58.21M-34.6% | -$43.26M+71.5% | ||
| —— | -$73.2M-121% | -$33.12M-601% | -$4.73M+67.1% | -$14.37M-1,032% | ||
| —— | -$90.4M-344% | $37.09M+1,387% | -$2.88M-112% | $24.8M+124% | ||
| -$11.33M0.0% | -$11.33M0.0% | -$11.33M0.0% | -$11.33M+1.0% | -$11.44M0.0% | ||
| $2.08M-88.0% | $17.35M+1,080% | $1.47M+162% | -$2.39M— | —— | ||
| —— | $5.49M-59.6% | $13.58M+187% | $4.73M— | —— | ||
| —— | -$16.13M— | —— | -$1.8M— | —— | ||
| $6.19M-49.1% | $12.17M+477% | -$3.23M+77.3% | -$14.19M— | —— | ||
| $26.85M-5.1% | $28.29M+1.4% | $27.91M-0.3% | $27.99M-8.1% | $30.47M-6.2% | ||
| $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% | ||
| $0-100% | $21.47M— | $0— | $0-100% | $117.54M— | ||
| —— | -$11.3M-23.9% | -$9.12M-116% | -$4.21M— | —— | ||
| $12.93M0.0% | $12.93M0.0% | $12.93M0.0% | $12.93M+177% | $4.66M+375% | ||
| —— | —— | -$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— | —— | ||
| $10.4M+190% | $3.59M-69.2% | $11.66M+18.6% | $9.83M-13.3% | $11.34M+239% | ||
| $2.86M+406% | $566K-97.3% | $21.3M+192% | $7.29M+934% | $705K-29.1% | ||
| -$6.93M+24.0% | -$9.13M-103% | -$4.5M+12.9% | -$5.17M-4.1% | -$4.97M+38.4% | ||
| -$392.08M-623% | -$54.2M+52.2% | -$113.32M-1,534% | -$6.94M+84.0% | -$43.42M+91.8% | ||
| -$1.82M— | —— | —— | $1.62M— | —— | ||
| —— | $215.23M— | —— | $144.3M— | —— | ||
| $18.29M0.0% | $18.29M0.0% | $18.29M0.0% | $18.29M-4.1% | $19.08M0.0% | ||
| $35.85M-3.7% | $37.23M-4.0% | $38.79M-1.7% | $39.47M-2.1% | $40.31M-2.5% | ||
| $2.08M-88.0% | $17.35M+1,080% | $1.47M+162% | -$2.39M— | —— | ||
| —— | -$11.3M-23.9% | -$9.12M-116% | -$4.21M— | —— | ||
| $10.4M+190% | $3.59M-69.2% | $11.66M+18.6% | $9.83M-13.3% | $11.34M+239% | ||
| -$6.93M+24.0% | -$9.13M-103% | -$4.5M+12.9% | -$5.17M-4.1% | -$4.97M+38.4% | ||
| -$2.93M0.0% | -$2.93M0.0% | -$2.93M0.0% | -$2.93M-109% | $32.55M0.0% | ||
| —— | -$30.63M— | —— | $45.6M+4,984% | $897K— | ||
| —— | $0— | $0— | $0— | —— | ||
| —— | —— | —— | $54.67M+2,482% | $2.12M— | ||
| $255.03M+7.6% | $236.94M+462% | $42.19M-71.0% | $145.4M-14.8% | $170.67M-3.2% | ||
| $255.03M+7.6% | $236.94M+462% | $42.19M-71.0% | $145.4M-14.8% | $170.67M-3.2% |
Chart any of these lines over time, or line them up against competitors.
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.
