Qorvo Inc.
QRVO | NASDAQ
$114.17
$0.00 (0.00%)
Nov 2, 2026, 11:03 AM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Jun 27, 2026 | Q4 2026 Mar 28, 2026 | Q3 2026 Dec 27, 2025 | Q2 2026 Sep 27, 2025 | Q1 2026 Jun 28, 2025 | Q4 2025 Mar 29, 2025 | Q3 2025 Dec 28, 2024 | Q2 2025 Sep 28, 2024 | Q1 2025 Jun 29, 2024 | Q4 2024 Mar 30, 2024 | Q3 2024 Dec 30, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jul 1, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Oct 1, 2022 | Q1 2023 Jul 2, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Jan 1, 2022 | Q2 2022 Oct 2, 2021 | Q1 2022 Jul 3, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 85.8M | 29.73M | 164.06M | 119.6M | 25.59M | 31.37M | 41.27M | -17.44M | 414K | 2.74M | -126.94M | 97.46M | -43.58M | -138.42M | -15.93M | 188.62M | 68.88M | 212.28M | 216.26M | 319.19M | 285.63M |
Depreciation & Amortization | 50.14M | 62.7M | 61.78M | 66.71M | 67.46M | 70.78M | 73.83M | 76.08M | 76.15M | 81.78M | 78.86M | 79.27M | 81.01M | 84.24M | 84.19M | 84.7M | 85.72M | 89.85M | 92.33M | 89.4M | 89.83M |
Stock-Based Compensation | 34.41M | 26.32M | 26.85M | 40.43M | 42.48M | 27.42M | 28.38M | 38.18M | 42.37M | 21.58M | 21.76M | 39.05M | 38.45M | 18.67M | 19.71M | 31.79M | 35.41M | 10.27M | 19.31M | 28.69M | 25.24M |
Other Working Capital | 23.46M | -63K | 308K | 8.89M | -7.07M | -45.82M | 12.03M | -2.95M | -21.83M | 78.83M | 21.78M | 3.03M | -37.51M | -85.2M | -11.44M | -31.69M | 127.31M | -33.69M | -194.01M | -1.92M | -10.02M |
Other Non-Cash Items | 3.51M | 85.6M | -12.39M | 1.28M | -1.8M | 54.49M | 22.61M | 131.75M | 15.69M | 54.07M | 181.49M | 60.81M | 3.57M | 169.35M | 36.66M | 53.39M | 5.41M | 56.19M | 13.57M | 2.62M | -9.49M |
Deferred Income Tax | -8.76M | -14.58M | -12.94M | -8.11M | -3.76M | -21.47M | -15.82M | -21.85M | -25.6M | -42.96M | 60.74M | 19.92M | -18.3M | -63.59M | 14.14M | 3.18M | -19.87M | -5.69M | 39.8M | -4.23M | 2M |
Change in Working Capital | -25.61M | 86.49M | 38.07M | -135.91M | 52.98M | 36.61M | 63.81M | -78.88M | -27.93M | 85.14M | 277.04M | -203.51M | -16.26M | -4.81M | 98.61M | -94.26M | 97.45M | -17.02M | -264.31M | -190.84M | -51.64M |
Operating Cash Flow | 139.49M | 276.26M | 265.43M | 83.99M | 182.95M | 199.18M | 214.09M | 127.85M | 81.09M | 202.34M | 492.95M | 93.01M | 44.89M | 65.44M | 237.36M | 267.42M | 273.01M | 345.88M | 116.97M | 244.83M | 341.57M |
Capital Expenditures | -24.14M | -21.24M | -28.5M | -41.8M | -37.54M | -28.51M | -37.84M | -33.01M | -38.23M | -32.72M | -26.44M | -28.61M | -39.47M | -34.1M | -34.4M | -47M | -43.45M | -50.47M | -50.43M | -47.31M | -65.25M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 116.75M | n/a | n/a | 55.58M | -80.87M | 145K | 5.59M | 41.71M | n/a | n/a | n/a | -95K | 56K | -222.37M | n/a | -166.82M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.3M | 39.37M | 32.77M | 9.12M | 4.21M | 7.4M | 30.77M | -1.81M | -34.53M | 409K | 27.2M | 2.76M | -6.18M | -1.95M | 1.32M | 1.61M | 4.65M | 6.64M | -11.77M | 7.68M | 4.1M |
Investing Cash Flow | -22.85M | 18.13M | 4.28M | -32.68M | -33.33M | 95.64M | -7.07M | -34.83M | -17.19M | -113.18M | 902K | -20.25M | -3.94M | -36.05M | -33.08M | -45.39M | -38.89M | -43.78M | -284.58M | -39.64M | -227.96M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -412.46M | n/a | -26.66M | -40.4M | -17.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 304.07M | -1.25M | -1.25M |
Common Stock Repurchased | n/a | -400.05M | -17.46M | -65.13M | -49.91M | -49.98M | -100.02M | -81.41M | -124.93M | -100.01M | -100.02M | -100.01M | -100.02M | -150.02M | -201.63M | -160.06M | -350.04M | -326.89M | -302.02M | -223.36M | -300.02M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -15.2M | -2.43M | -40.33M | -59.85M | 33.14M | -4.78M | -22.56M | -9.87M | 112.55M | -1.88M | -925K | -20.15M | -15.18M | -1M | -710K | -17.48M | -4.92M | -1.75M | -4.02M | -37.65M | -19.67M |
Financial Cash Flow | -6.47M | -392.08M | -54.2M | -113.32M | -6.94M | -43.42M | -531.69M | -79.73M | -29.53M | -131.72M | -113.54M | -109.13M | -105.19M | -139.34M | -201.06M | -167.01M | -345.94M | -317M | 4.25M | -251.38M | -311.38M |
Net Cash Flow | 109.93M | -99.5M | 215.23M | -62.19M | 144.3M | 251.74M | -327.02M | 14.04M | 33.16M | -42.73M | 365.15M | -37.59M | -64.33M | -110M | 7.19M | 52.78M | -113.83M | -16.12M | -164.34M | -47.27M | -197.78M |
Free Cash Flow | 115.35M | 255.03M | 236.94M | 42.19M | 145.4M | 170.67M | 176.25M | 94.83M | 42.85M | 169.63M | 466.51M | 64.4M | 5.42M | 31.34M | 202.97M | 220.42M | 229.55M | 295.41M | 66.53M | 197.52M | 276.32M |
Adj. Free Cash Flow | 80.94M | 228.71M | 210.09M | 1.77M | 102.93M | 143.26M | 147.86M | 56.65M | 487K | 148.05M | 444.75M | 25.35M | -33.03M | 12.67M | 183.26M | 188.63M | 194.14M | 285.14M | 47.23M | 168.83M | 251.08M |
Maintenance CapEx | -24.14M | -21.24M | -7.46M | -38.5M | -37.54M | -28.51M | -37.84M | -33.01M | n/a | n/a | n/a | -28.61M | -39.47M | -34.1M | -34.4M | -47M | -43.45M | -15.02M | -43.18M | n/a | n/a |
Growth CapEx | n/a | n/a | -21.04M | -3.29M | n/a | n/a | n/a | n/a | -38.23M | -32.72M | -26.44M | n/a | n/a | n/a | n/a | n/a | n/a | -35.45M | -7.26M | -47.31M | -65.25M |
Owner Earnings | 115.35M | 255.03M | 257.98M | 45.49M | 145.4M | 170.67M | 176.25M | 94.83M | 81.09M | 202.34M | 492.95M | 64.4M | 5.42M | 31.34M | 202.97M | 220.42M | 229.55M | 330.86M | 73.79M | 244.83M | 341.57M |
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