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% | ||
| $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% | ||
| —— | —— | $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— | —— | —— | —— | —— | ||
| -$566.53M+17.2% | -$217.87M+71.8% | -$695.36M-96.1% | -$661.77M-72.4% | -$684.36M-48.9% | ||
| —— | —— | —— | —— | —— | ||
| $679.56M+40.2% | $595.2M+23.1% | $534.51M-30.9% | $587.15M-21.0% | $484.6M-31.4% |
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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.
