Qorvo Inc. logo

Qorvo Inc.

QRVO | NASDAQ
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$114.17
$0.00 (0.00%)
At close: Oct 2, 2026, 4:00 PM ET
Fiscal Year
Period Ending
FY 2026
Mar 28, 2026
FY 2025
Mar 29, 2025
FY 2024
Mar 30, 2024
FY 2023
Apr 1, 2023
FY 2022
Apr 2, 2022
FY 2021
Apr 3, 2021
Net Income
338.99M 55.62M -70.32M 103.15M 1.03B 733.61M
Depreciation & Amortization
258.65M 296.84M 320.93M 338.85M 361.42M 456.1M
Stock-Based Compensation
136.07M 136.35M 120.83M 105.58M 83.51M 89.32M
Other Working Capital
2.06M -58.57M 66.13M 29.15M -213.66M 26.02M
Other Non-Cash Items
72.69M 224.54M 299.94M 264.81M 62.89M 62.62M
Deferred Income Tax
-39.38M -84.74M 19.41M -66.14M 31.88M -18.14M
Change in Working Capital
41.62M -6.39M 142.4M 96.99M -523.8M -21.66M
Operating Cash Flow
808.63M 622.2M 833.19M 843.23M 1.05B 1.3B
Capital Expenditures
-129.07M -137.6M -127.23M -158.95M -213.47M -186.96M
Cash Acquisitions
n/a n/a -62.97M -95K -389.14M -47.07M
Purchase of Investments
n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
85.47M 174.16M 53.73M 5.64M 6.65M 15.37M
Investing Cash Flow
-43.6M 36.56M -136.47M -153.41M -595.96M -218.66M
Debt Repayment
n/a -439.12M -58.31M n/a 301.57M 118.76M
Common Stock Repurchased
-532.55M -356.34M -400.05M -861.75M -1.15B -515.08M
Dividend Paid
n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
-69.47M 75.36M -38.13M -24.11M -63.1M -48.19M
Financial Cash Flow
-566.53M -684.36M -459.57M -853.35M -875.51M -401.92M
Net Cash Flow
197.84M -28.08M 240.32M -163.86M -425.5M 682.7M
Free Cash Flow
679.56M 484.6M 705.96M 684.28M 835.78M 1.11B
Adj. Free Cash Flow
543.49M 348.26M 585.13M 578.7M 752.27M 1.03B
Maintenance CapEx
-129.07M -137.6M -59.69M -158.95M n/a n/a
Growth CapEx
n/a n/a -67.54M n/a -213.47M -186.96M
Owner Earnings
679.56M 484.6M 773.5M 684.28M 1.05B 1.3B

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