Qorvo QRVO Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $338.99M+510% | $55.62M+176% | -$73.06M— | —— | ||
| $151.34M-7.3% | $163.22M-15.4% | $193.04M-6.5% | $206.42M-2.1% | ||
| $136.07M-0.2% | $136.35M+12.8% | $120.83M+14.4% | $105.58M+26.4% | ||
| -$39.38M+53.5% | -$84.74M— | —— | —— | ||
| $82.37M-57.2% | $192.57M— | —— | $122M+154% | ||
| -$3.15M+88.2% | -$26.81M— | —— | -$264.78M— | ||
| —— | -$18.19M+80.4% | -$92.91M— | —— | ||
| —— | $7.18M— | —— | -$115.5M— | ||
| -$45.33M+1.0% | -$45.78M-135% | $130.98M+844% | -$17.61M-49.1% | ||
| $18.51M— | —— | $23.17M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $78.52M— | —— | ||
| $942K— | —— | $8.68M+126% | -$33.24M— | ||
| $111.05M-16.9% | $133.61M+4.5% | $127.9M-3.4% | $132.43M-12.0% | ||
| $808.63M+30.0% | $622.2M-25.3% | $833.19M-1.2% | $843.23M-19.6% | ||
| $129.07M-6.2% | $137.6M+8.2% | $127.23M-20.0% | $158.95M-25.5% | ||
| $21.47M— | —— | $20M— | $0— | ||
| —— | —— | —— | —— | ||
| $51.71M+633% | $7.06M-85.8% | $49.55M+2,583% | $1.85M+106% | ||
| —— | $36.56M+127% | -$137.37M+10.5% | -$153.41M+74.3% | ||
| $532.55M+49.5% | $356.34M-10.9% | $400.05M-53.6% | $861.75M-25.2% | ||
| $0— | —— | $58.31M— | —— | ||
| $35.49M-0.7% | $35.74M-3.2% | $36.92M+13.6% | $32.51M-15.1% | ||
| $32.02M+2.5% | $31.25M+15.3% | $27.11M+15.8% | $23.42M-56.1% | ||
| -$25.74M-9.1% | -$23.6M-114% | -$11.02M-1,488% | -$694K+92.9% | ||
| -$566.53M+17.2% | -$684.36M-48.9% | -$459.57M+46.1% | -$853.35M+3.0% | ||
| —— | —— | $3.34M— | —— | ||
| —— | —— | —— | —— | ||
| $73.17M-4.1% | $76.34M+38.1% | $55.27M-16.4% | $66.12M+11.3% | ||
| $151.34M-7.3% | $163.22M-15.4% | $193.04M-6.5% | $206.42M-2.1% | ||
| $18.51M— | —— | $23.17M— | —— | ||
| —— | —— | —— | —— | ||
| $35.49M-0.7% | $35.74M-3.2% | $36.92M+13.6% | $32.51M-15.1% | ||
| -$25.74M-9.1% | -$23.6M-114% | -$11.02M-1,488% | -$694K+92.9% | ||
| -$11.71M-109% | $130.2M— | $0— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $679.56M+40.2% | $484.6M-31.4% | $705.96M+3.2% | $684.28M-18.1% | ||
| $679.56M+40.2% | $484.6M-31.4% | $705.96M+3.2% | $684.28M-18.1% |
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.
