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% | ||
| -$14.58M+32.1% | -$12.94M+18.2% | -$8.11M+62.9% | -$3.76M+85.3% | -$21.47M— | ||
| $82.37M+3.6% | $0— | $0-100% | $0— | $79.5M— | ||
| -$105M-143% | -$54.96M+63.8% | $215.01M+37.3% | -$58.21M-600% | -$43.26M— | ||
| —— | -$73.2M-5,668% | -$33.12M-95.9% | -$4.73M-133% | -$14.37M+46.2% | ||
| —— | -$90.4M+10.7% | $37.09M-41.8% | -$2.88M-114% | $24.8M— | ||
| -$11.33M+1.0% | -$11.33M+1.0% | -$11.33M+1.0% | -$11.33M+1.0% | -$11.44M-135% | ||
| $2.08M— | $17.35M+105% | $1.47M-92.4% | -$2.39M-185% | —— | ||
| —— | $5.49M-78.5% | $13.58M+3,023% | $4.73M+33.0% | —— | ||
| —— | -$16.13M-171% | —— | -$1.8M-111% | —— | ||
| $6.19M— | $12.17M+342% | -$3.23M— | -$14.19M+37.2% | —— | ||
| $26.85M-11.9% | $28.29M-12.9% | $27.91M-22.0% | $27.99M-19.7% | $30.47M-14.4% | ||
| $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% | ||
| $0-100% | $21.47M— | $0— | $0-100% | $117.54M+488% | ||
| —— | -$11.3M— | -$9.12M-603% | -$4.21M-112% | —— | ||
| $12.93M+177% | $12.93M+1,216% | $12.93M+897% | $12.93M+10,949% | $4.66M+122% | ||
| —— | —— | -$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% | —— | ||
| $10.4M-8.2% | $3.59M+7.3% | $11.66M+1.0% | $9.83M+3.4% | $11.34M+7.3% | ||
| $2.86M+306% | $566K-43.1% | $21.3M-4.4% | $7.29M+0.3% | $705K-11.1% | ||
| -$6.93M-39.6% | -$9.13M-13.2% | -$4.5M-34.1% | -$5.17M+28.2% | -$4.97M-358% | ||
| -$392.08M-803% | -$54.2M+89.8% | -$113.32M-42.1% | -$6.94M+76.5% | -$43.42M+67.0% | ||
| -$1.82M— | —— | —— | $1.62M+233% | —— | ||
| —— | $215.23M+166% | —— | $144.3M+335% | —— | ||
| $18.29M-4.1% | $18.29M-4.1% | $18.29M-4.1% | $18.29M-4.1% | $19.08M+38.1% | ||
| $35.85M-11.1% | $37.23M-10.0% | $38.79M-3.7% | $39.47M-4.4% | $40.31M-12.7% | ||
| $2.08M— | $17.35M+105% | $1.47M-92.4% | -$2.39M-185% | —— | ||
| —— | -$11.3M— | -$9.12M-603% | -$4.21M-112% | —— | ||
| $10.4M-8.2% | $3.59M+7.3% | $11.66M+1.0% | $9.83M+3.4% | $11.34M+7.3% | ||
| -$6.93M-39.6% | -$9.13M-13.2% | -$4.5M-34.1% | -$5.17M+28.2% | -$4.97M-358% | ||
| -$2.93M-109% | -$2.93M-109% | -$2.93M-109% | -$2.93M-109% | $32.55M— | ||
| —— | -$30.63M— | —— | $45.6M-64.1% | $897K— | ||
| —— | $0-100% | $0— | $0-100% | —— | ||
| —— | —— | —— | $54.67M-7.2% | $2.12M— | ||
| $255.03M+49.4% | $236.94M+34.4% | $42.19M-55.5% | $145.4M+239% | $170.67M+0.6% | ||
| $255.03M+49.4% | $236.94M+34.4% | $42.19M-55.5% | $145.4M+239% | $170.67M+0.6% |
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.
