Logo image of QRVO

QORVO INC (QRVO) Stock Cash Flow

USA - NASDAQ:QRVO - US74736K1016 - Common Stock

79.25 USD
-2.36 (-2.89%)
Last: 11/20/2025, 5:43:19 PM
79.25 USD
0 (0%)
After Hours: 11/20/2025, 5:43:19 PM

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 TTM
(2025-9-27)		 2025
(2025-3-29)		 2024
(2024-3-30)		 2023
(2023-4-1)		 2022
(2022-4-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
QRVO Net Income ChartQRVO Net Income over time chart
217.83M55.62M-70.32M103.20M1.03B
Depreciation Amortization
QRVO Depreciation Amortization ChartQRVO Depreciation Amortization over time chart
278.34M296.84M320.93M338.80M361.40M
Income Taxes - Deferred
QRVO Income Taxes - Deferred ChartQRVO Income Taxes - Deferred over time chart
-49.15M-84.74M19.41M-66.10M31.90M
Accounts Payable And Accrued Liabilities
QRVO Accounts Payable And Accrued Liabilities ChartQRVO Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
QRVO Change In Working Capital ChartQRVO Change In Working Capital over time chart
17.67M-6.39M142.40M97.00M-523.80M
Interest Paid
QRVO Interest Paid ChartQRVO Interest Paid over time chart
undefined76.34M55.27M66.10M59.40M
Taxes Paid
QRVO Taxes Paid ChartQRVO Taxes Paid over time chart
undefined87.26M103.06M105.80M125.30M
Other non cash items
QRVO Other non cash items ChartQRVO Other non cash items over time chart
215.25M360.88M420.77M370.40M146.40M
OPERATING CASH FLOW
QRVO OPERATING CASH FLOW ChartQRVO OPERATING CASH FLOW over time chart
680.14M622.20M833.19M843.20M1.05B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
QRVO Capital Expenditure ChartQRVO Capital Expenditure over time chart
-145.94M-137.60M-127.23M-159.00M-213.50M
Other Investing Activity
QRVO Other Investing Activity ChartQRVO Other Investing Activity over time chart
168.49M174.16M-9.24M5.50M-382.50M
INVESTING CASH FLOW
QRVO INVESTING CASH FLOW ChartQRVO INVESTING CASH FLOW over time chart
22.54M36.55M-136.47M-153.40M-596.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
QRVO Debt Issued/Reduced ChartQRVO Debt Issued/Reduced over time chart
-412.12M-439.12M-58.31Mnull301.60M
Stock Issued/Repurchased
QRVO Stock Issued/Repurchased ChartQRVO Stock Issued/Repurchased over time chart
-229.14M-320.60M-363.14M-829.20M-1.11B
Dividend Paid
QRVO Dividend Paid ChartQRVO Dividend Paid over time chart
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Other Financing Activity
QRVO Other Financing Activity ChartQRVO Other Financing Activity over time chart
-54.35M75.36M-38.13M-24.10M-63.10M
FINANCING CASH FLOW
QRVO FINANCING CASH FLOW ChartQRVO FINANCING CASH FLOW over time chart
-695.62M-684.36M-459.57M-853.40M-875.50M
 
Exchange Rate Effect
QRVO Exchange Rate Effect ChartQRVO Exchange Rate Effect over time chart
-570.00K-2.48M3.17M-300.00K-3.30M
CHANGE IN CASH
QRVO CHANGE IN CASH ChartQRVO CHANGE IN CASH over time chart
6.50M-28.08M240.31M-163.90M-425.60M
 
FREE CASH FLOW
Operating Cash Flow
QRVO Operating Cash Flow ChartQRVO Operating Cash Flow over time chart
680.14M622.20M833.19M843.20M1.05B
Capital Expenditure
QRVO Capital Expenditure ChartQRVO Capital Expenditure over time chart
-145.94M-137.60M-127.23M-159.00M-213.50M
FREE CASH FLOW
QRVO FREE CASH FLOW ChartQRVO FREE CASH FLOW over time chart
534.20M484.60M705.96M684.20M835.70M

All data in USD

Charts

QRVO Operating and Free Cash Flow chartQRVO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 200M 400M 600M 800M 1B