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% | ||
| $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% | ||
| —— | —— | $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— | —— | —— | —— | —— | ||
| -$566.53M-160% | -$217.87M+68.7% | -$695.36M-5.1% | -$661.77M+3.3% | -$684.36M+11.4% | ||
| —— | —— | —— | —— | —— | ||
| $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.
