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Qorvo QRVO Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Qorvo in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 item | Three Months Ended / June 27, 2026 | Three Months Ended / June 28, 2025 |
|---|---|---|
| Accounts payable and accrued liabilities | (13,007) | (2,881) |
| Income taxes payable and receivable | 4,672 | (14,193) |
| Other liabilities | 4,091 | 4,731 |
| Net cash provided by operating activities | 139,493 | 182,945 |
| Cash flows from investing activities: | ||
| Purchase of property and equipment | (24,144) | (37,543) |
| Other investing activities | 1,298 | 4,212 |
| Net cash used in investing activities | (22,846) | (33,331) |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is Qorvo's operating cash flow?
- Qorvo (QRVO) reported operating cash flow of $139.49M in Q2 2026.
- How has Qorvo's operating cash flow changed year-over-year?
- Qorvo's operating cash flow decreased by 23.8% year-over-year, from $182.95M to $139.49M.
- 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?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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