Qorvo QRVO Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $338.99M-0.5% | $340.62M+56.4% | $217.83M+170% | $80.8M+45.3% | $55.62M+129% | ||
| $151.34M-2.9% | $155.8M-2.6% | $159.91M-0.9% | $161.41M-1.1% | $163.22M-3.5% | ||
| $136.07M-0.8% | $137.16M-1.1% | $138.7M+1.6% | $136.46M+0.1% | $136.35M+4.5% | ||
| -$39.38M+14.9% | -$46.27M+5.9% | -$49.15M+21.8% | -$62.89M+25.8% | -$84.74M— | ||
| $82.37M+3.6% | $79.5M0.0% | $79.5M-58.7% | $192.57M0.0% | $192.57M— | ||
| -$3.15M-105% | $58.59M+253% | -$38.22M+60.5% | -$96.65M-261% | -$26.81M— | ||
| —— | -$125.41M-134% | -$53.49M-43.5% | -$37.28M-105% | -$18.19M+40.4% | ||
| —— | -$31.39M+25.7% | -$42.24M-171% | -$15.6M-317% | $7.18M— | ||
| -$45.33M+0.2% | -$45.44M+0.2% | -$45.55M+0.2% | -$45.66M+0.2% | -$45.78M-2,783% | ||
| $18.51M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $942K— | —— | —— | —— | —— | ||
| $111.05M-3.2% | $114.67M-3.5% | $118.86M-6.2% | $126.74M-5.1% | $133.61M-3.7% | ||
| $808.63M+10.5% | $731.55M+7.5% | $680.21M-6.1% | $724.06M+16.4% | $622.2M-0.5% | ||
| $129.07M-5.3% | $136.35M-6.4% | $145.7M+6.4% | $136.91M-0.5% | $137.6M-3.0% | ||
| $21.47M-84.6% | $139.01M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $51.71M+19.0% | $43.45M+37.9% | $31.5M+58.5% | $19.87M+181% | $7.06M+56.9% | ||
| —— | —— | $22.56M+10.5% | $20.41M-44.2% | $36.56M+121% | ||
| $532.55M+192% | $182.48M-31.1% | $265.04M-5.8% | $281.31M-21.1% | $356.34M-12.3% | ||
| $0— | —— | —— | —— | —— | ||
| $35.49M-2.6% | $36.43M+0.7% | $36.18M+0.3% | $36.06M+0.9% | $35.74M+2.2% | ||
| $32.02M+7.2% | $29.86M-1.4% | $30.29M-3.2% | $31.28M+0.1% | $31.25M-0.3% | ||
| -$25.74M-8.3% | -$23.77M-4.7% | -$22.71M-5.3% | -$21.56M+8.6% | -$23.6M-19.7% | ||
| -$566.53M-160% | -$217.87M+68.7% | -$695.36M-5.1% | -$661.77M+3.3% | -$684.36M+11.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $73.17M-1.1% | $73.96M-1.1% | $74.75M-1.0% | $75.54M-1.0% | $76.34M+7.4% | ||
| $151.34M-2.9% | $155.8M-2.6% | $159.91M-0.9% | $161.41M-1.1% | $163.22M-3.5% | ||
| $18.51M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $35.49M-2.6% | $36.43M+0.7% | $36.18M+0.3% | $36.06M+0.9% | $35.74M+2.2% | ||
| -$25.74M-8.3% | -$23.77M-4.7% | -$22.71M-5.3% | -$21.56M+8.6% | -$23.6M-19.7% | ||
| -$11.71M-149% | $23.77M-59.9% | $59.25M-37.5% | $94.73M-27.2% | $130.2M+33.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $679.56M+14.2% | $595.2M+11.4% | $534.51M-9.0% | $587.15M+21.2% | $484.6M+0.2% | ||
| $679.56M+14.2% | $595.2M+11.4% | $534.51M-9.0% | $587.15M+21.2% | $484.6M+0.2% |
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.
