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Qorvo Inc (QRVO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Qorvo Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 28 2026)
12 Months 		(Dec 27 2025) (Sep 27 2025) (Jun 28 2025) (Mar 29 2025)
Operating Activities
Income338.99
Depreciation & amortization151.34
Amortization of Other Assets111.05
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories86.62
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation136.07
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Capital Expenditures Incurred But Not Yet Paid-
Income taxes-51.86
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable3.15
Increase (Decrease) in Accounts Payable-4.89
Increase (Decrease) in Accrued Liabilities-45.33
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-18.51
Other Working Capital19.63
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities57.63
Discontinued operations0.00
Net Cash flow from Operating Activities808.63
Investing Activities
Capital Expenditures-129.07
Sale of Capital Items51.71
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Sales of Business, Affiliate and Productive Assets21.47
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities12.29
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-43.60
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-497.06
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,078.93
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,021.18
Changein Capital Expenditures Incurredbut Not Paid-
Purchase And Supply Commitment Supplies Proceeds-19.08
Purchase And Supply Commitment Supplies Proceeds Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-566.53
Effect of exchange rate on cash flow-0.67
Discontinued operations0.00
Free Cash Flow731.27
Total Cash Flow197.84
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About Qorvo Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-050166

Figures are derived from filed reports and may be restated. Historical data is subject to revision.