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Qorvo QRVO Free cash flow

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Other financials

Income statement

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Revenue$784.8M-4.2%
Gross profit$401.0M+20.8%
Operating income$96.8M+222%
Net income$100.5M+293%
EPS (diluted)$0.96+256%

Balance sheet

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Cash & equivalents$1.3B+14.0%
Total debt$1.5B0.0%
Total equity$3.5B+1.0%
Total assets$5.9B-1.0%

Cash flow

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Operating cash flow$139.5M-23.8%
CapEx$24.1M-35.7%

Valuation

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Market cap$8.4B+7.7%
Enterprise value$8.62B+5.4%
P/E20.3×-76.2×
P/S2.3×+0.2×

Profitability

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Gross margin48.2%+6.2pp
Operating margin13.1%+9.8pp
Net margin11.4%+9.1pp
FCF margin17.8%+1.7pp

Returns & leverage

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Return on equity12%+9.6pp
Debt / equity0.4×0.0×
Current ratio3.5×+0.7×

Where this comes from

Calculated from Qorvo’s reported figures.

The source filing: Qorvo’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 4:13 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-050166

FAQ

What is Qorvo's free cash flow?
Qorvo (QRVO) reported free cash flow of $115.35M in Q2 2026.
How has Qorvo's free cash flow changed year-over-year?
Qorvo's free cash flow decreased by 20.7% year-over-year, from $145.4M to $115.35M.
What is the long-term trend for Qorvo's free cash flow?
Over 4 years (2022 to 2026), Qorvo's free cash flow has grown at a -5.0% compound annual growth rate (CAGR), from $835.78M to $679.56M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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