Qorvo QRVO Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $338.99M+510% | $340.62M+1,305% | $217.83M+251% | $80.8M+378% | $55.62M+176% | ||
| $151.34M-7.3% | $155.8M-7.9% | $159.91M-8.8% | $161.41M-12.4% | $163.22M-15.4% | ||
| $136.07M-0.2% | $137.16M+5.1% | $138.7M+12.0% | $136.46M+9.4% | $136.35M+12.8% | ||
| -$39.38M+53.5% | -$46.27M— | -$49.15M— | -$62.89M— | -$84.74M— | ||
| $82.37M-57.2% | $79.5M— | $79.5M— | $192.57M— | $192.57M— | ||
| -$3.15M+88.2% | $58.59M— | -$38.22M— | -$96.65M— | -$26.81M— | ||
| —— | -$125.41M-311% | -$53.49M+62.1% | -$37.28M+81.4% | -$18.19M+80.4% | ||
| —— | -$31.39M— | -$42.24M— | -$15.6M— | $7.18M— | ||
| -$45.33M+1.0% | -$45.44M-2,761% | -$45.55M-207% | -$45.66M-153% | -$45.78M-135% | ||
| $18.51M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $942K— | —— | —— | —— | —— | ||
| $111.05M-16.9% | $114.67M-17.3% | $118.86M-13.5% | $126.74M-3.8% | $133.61M+4.5% | ||
| $808.63M+30.0% | $731.55M+17.0% | $680.21M-24.8% | $724.06M-16.7% | $622.2M-25.3% | ||
| $129.07M-6.2% | $136.35M-3.8% | $145.7M+11.7% | $136.91M+8.7% | $137.6M+8.2% | ||
| $21.47M— | $139.01M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $51.71M+633% | $43.45M+866% | $31.5M+760% | $19.87M+150% | $7.06M-85.8% | ||
| —— | —— | $22.56M+114% | $20.41M+114% | $36.56M+127% | ||
| $532.55M+49.5% | $182.48M-55.1% | $265.04M-34.8% | $281.31M-33.8% | $356.34M-10.9% | ||
| $0— | —— | —— | —— | —— | ||
| $35.49M-0.7% | $36.43M+4.2% | $36.18M-2.0% | $36.06M-1.0% | $35.74M-3.2% | ||
| $32.02M+2.5% | $29.86M-4.7% | $30.29M-2.9% | $31.28M+7.8% | $31.25M+15.3% | ||
| -$25.74M-9.1% | -$23.77M-20.6% | -$22.71M-93.6% | -$21.56M-157% | -$23.6M-114% | ||
| -$566.53M+17.2% | -$217.87M+71.8% | -$695.36M-96.1% | -$661.77M-72.4% | -$684.36M-48.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $73.17M-4.1% | $73.96M+4.1% | $74.75M+13.6% | $75.54M+24.8% | $76.34M+38.1% | ||
| $151.34M-7.3% | $155.8M-7.9% | $159.91M-8.8% | $161.41M-12.4% | $163.22M-15.4% | ||
| $18.51M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $35.49M-0.7% | $36.43M+4.2% | $36.18M-2.0% | $36.06M-1.0% | $35.74M-3.2% | ||
| -$25.74M-9.1% | -$23.77M-20.6% | -$22.71M-93.6% | -$21.56M-157% | -$23.6M-114% | ||
| -$11.71M-109% | $23.77M-75.7% | $59.25M-9.0% | $94.73M+191% | $130.2M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $679.56M+40.2% | $595.2M+23.1% | $534.51M-30.9% | $587.15M-21.0% | $484.6M-31.4% | ||
| $679.56M+40.2% | $595.2M+23.1% | $534.51M-30.9% | $587.15M-21.0% | $484.6M-31.4% |
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.
