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Qorvo QRVO Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue$808.3M-7.0%
Gross profit$395.0M+7.8%
Operating income$31.5M+11.7%
Net income$29.7M-5.2%
EPS (diluted)$0.32-3.0%

Balance sheet

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Cash & equivalents$1.2B+19.4%
Total debt$1.6B-0.3%
Total equity$3.3B-1.4%
Total assets$5.8B-1.8%

Cash flow

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CapEx$21.2M-25.5%
Free cash flow$255.0M+49.4%

Valuation

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Market cap$8.66B+6.1%
Enterprise value$9.05B+2.9%
P/E25.6×-121×
P/S2.4×+0.2×

Profitability

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Gross margin45.9%+4.6pp
Operating margin11.2%+8.6pp
Net margin9.2%+7.7pp
FCF margin18.5%+5.4pp

Returns & leverage

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Return on equity10.1%+8.5pp
Debt / equity0.5×0.0×
Current ratio3.2×+0.5×

Where this comes from

Reported directly by Qorvo in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Qorvo’s 10-K, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Qorvo's operating cash flow?
Qorvo (QRVO) reported operating cash flow of $276.26M in Q1 2026.
How has Qorvo's operating cash flow changed year-over-year?
Qorvo's operating cash flow increased by 38.7% year-over-year, from $199.18M to $276.26M.
What is the long-term trend for Qorvo's operating cash flow?
Over 4 years (2022 to 2026), Qorvo's operating cash flow has grown at a -6.3% compound annual growth rate (CAGR), from $1.05B to $808.63M.
What does operating cash flow mean?
The net cash generated from the company's primary business operations.
How do you interpret operating cash flow?
Higher values indicate strong operational health and the ability to self-fund, while lower or negative values may signal operational distress.
How does operating cash flow compare across companies?
The most critical metric for comparing operational efficiency across all industries.