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Qorvo QRVO Investing Cash Flow

Investing Cash Flow at other companies

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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%
Free cash flow$115.3M-20.7%

Valuation

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Market cap$8.41B+7.8%
Enterprise value$8.63B+5.5%
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

Reported directly by Qorvo in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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

Filed
Jul 28, 2026, 4:13 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-050166
Line itemThree Months Ended / June 27, 2026Three Months Ended / June 28, 2025
Cash flows from investing activities:
Purchase of property and equipment(24,144)(37,543)
Other investing activities1,2984,212
Net cash used in investing activities(22,846)(33,331)
Cash flows from financing activities:
Repurchase of common stock, including transaction costs(49,906)
Proceeds from the issuance of common stock8,7319,833
Tax withholding paid on behalf of employees for restricted stock units(10,272)(7,290)

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Qorvo's investing cash flow?
Qorvo (QRVO) reported investing cash flow of -$22.85M in Q2 2026.
How has Qorvo's investing cash flow changed year-over-year?
Qorvo's investing cash flow increased by 31.5% year-over-year, from -$33.33M to -$22.85M.
What is the long-term trend for Qorvo's investing cash flow?
Over 3 years (2022 to 2025), Qorvo's investing cash flow has grown at a -60.6% compound annual growth rate (CAGR), from -$595.96M to $36.56M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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