Qorvo Inc.
QRVO | NASDAQ
$114.17
$0.00 (0.00%)
At close: Oct 2, 2026, 4:00 PM ET
TTM 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 | 399.2M | 338.99M | 340.62M | 217.83M | 80.8M | 55.62M | 26.99M | -141.22M | -26.33M | -70.32M | -211.47M | -100.47M | -9.31M | 103.15M | 453.84M | 686.04M | 816.61M | 1.03B | 1.12B | 1.1B | 922.32M |
Depreciation & Amortization | 241.33M | 258.65M | 266.72M | 278.77M | 288.15M | 296.84M | 307.84M | 312.88M | 316.07M | 320.93M | 323.39M | 328.71M | 334.14M | 338.85M | 344.46M | 352.61M | 357.3M | 361.42M | 357.55M | 390.06M | 423.82M |
Stock-Based Compensation | 128.01M | 136.07M | 137.16M | 138.7M | 136.46M | 136.35M | 130.51M | 123.88M | 124.76M | 120.83M | 117.92M | 115.88M | 108.61M | 105.58M | 97.18M | 96.78M | 93.68M | 83.51M | 91.4M | 91.34M | 92.7M |
Other Working Capital | 32.59M | 2.06M | -43.7M | -31.97M | -43.81M | -58.57M | 66.08M | 75.83M | 81.81M | 66.13M | -97.9M | -131.12M | -165.85M | -1.03M | 50.49M | -132.07M | -102.29M | -239.63M | -215.73M | -9.38M | -5.38M |
Other Non-Cash Items | 78M | 72.69M | 41.57M | 76.57M | 207.04M | 224.54M | 224.11M | 383M | 312.06M | 299.94M | 415.22M | 270.38M | 262.97M | 264.81M | 151.65M | 128.57M | 77.79M | 62.89M | 7.46M | 63.24M | 61.86M |
Deferred Income Tax | -44.39M | -39.38M | -46.27M | -49.15M | -62.89M | -84.74M | -106.23M | -29.68M | 12.1M | 19.41M | -1.22M | -47.82M | -64.57M | -66.15M | -8.25M | 17.41M | 10M | 31.88M | -6.88M | -56.83M | -431K |
Change in Working Capital | -36.96M | 41.62M | -8.26M | 17.48M | 74.51M | -6.39M | 42.14M | 255.37M | 130.73M | 142.4M | 52.45M | -125.98M | -16.72M | 96.99M | 84.78M | -278.14M | -374.72M | -523.8M | -463.05M | -199.4M | -71.12M |
Operating Cash Flow | 765.18M | 808.63M | 731.55M | 680.21M | 724.06M | 622.2M | 625.36M | 904.22M | 869.39M | 833.19M | 696.29M | 440.71M | 615.11M | 843.23M | 1.12B | 1B | 980.68M | 1.05B | 1.11B | 1.39B | 1.43B |
Capital Expenditures | -115.67M | -129.07M | -136.35M | -145.7M | -136.91M | -137.6M | -141.8M | -130.4M | -125.99M | -127.23M | -128.61M | -136.58M | -154.97M | -158.95M | -175.33M | -191.36M | -191.67M | -213.47M | -240.45M | -226.13M | -222.38M |
Cash Acquisitions | n/a | n/a | 116.75M | 116.75M | 116.75M | 172.33M | -25.3M | -25.15M | -19.56M | -33.43M | 47.45M | 47.3M | 41.71M | -95K | -39K | -222.41M | -222.41M | -389.14M | -342.12M | -119.3M | -166.97M |
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 | 82.56M | 85.47M | 53.5M | 51.5M | 40.57M | 1.83M | -5.16M | -8.74M | -4.16M | 24.19M | 21.83M | -4.05M | -5.2M | 5.64M | 14.23M | 1.13M | 7.2M | 6.65M | -46.97M | -29.5M | -33.92M |
Investing Cash Flow | -33.12M | -43.6M | 33.91M | 22.56M | 20.41M | 36.56M | -172.26M | -164.29M | -149.71M | -136.47M | -59.34M | -93.32M | -118.46M | -153.41M | -161.14M | -412.64M | -406.89M | -595.96M | -629.54M | -374.93M | -423.27M |
Debt Repayment | n/a | n/a | n/a | -412.46M | -412.46M | -439.12M | -479.52M | -84.97M | -84.97M | -58.31M | -17.91M | n/a | n/a | n/a | n/a | 304.07M | 302.82M | 301.57M | 300.32M | -990.49M | -187.99M |
Common Stock Repurchased | -482.65M | -532.55M | -182.48M | -265.04M | -281.31M | -356.34M | -406.37M | -406.37M | -424.97M | -400.05M | -450.06M | -551.68M | -611.72M | -861.75M | -1.04B | -1.14B | -1.2B | -1.15B | -1B | -858.41M | -740.06M |
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 | -900M |
Other Financial Acitivies | -117.8M | -69.47M | -71.81M | -54.04M | -4.06M | 75.36M | 78.26M | 99.89M | 89.6M | -38.13M | -37.25M | -37.04M | -34.37M | -24.11M | -24.86M | -28.17M | -48.34M | -63.1M | -60.05M | -57.46M | 843.22M |
Financial Cash Flow | -566.06M | -566.53M | -217.87M | -695.36M | -661.77M | -684.36M | -772.67M | -354.52M | -383.91M | -459.57M | -467.19M | -554.71M | -612.6M | -853.35M | -1.03B | -825.71M | -910.07M | -875.51M | -719.55M | -1.87B | -943.14M |
Net Cash Flow | 163.47M | 197.84M | 549.08M | 6.83M | 83.06M | -28.08M | -322.56M | 369.62M | 317.99M | 220.5M | 153.23M | -204.73M | -114.36M | -163.86M | -69.98M | -241.51M | -341.56M | -425.5M | -246M | -847.65M | 63.64M |
Free Cash Flow | 649.51M | 679.56M | 595.2M | 534.51M | 587.15M | 484.6M | 483.56M | 773.82M | 743.39M | 705.96M | 567.67M | 304.13M | 460.14M | 684.28M | 948.34M | 811.91M | 789.01M | 835.78M | 865.84M | 1.17B | 1.21B |
Adj. Free Cash Flow | 521.5M | 543.49M | 458.04M | 395.81M | 450.7M | 348.26M | 353.05M | 649.94M | 618.64M | 585.13M | 449.75M | 188.26M | 351.53M | 578.7M | 851.16M | 715.13M | 695.33M | 752.27M | 774.44M | 1.08B | 1.11B |
Maintenance CapEx | -91.34M | -104.74M | -112.02M | -142.4M | -136.91M | -99.37M | -70.86M | -33.01M | -28.61M | -68.08M | -102.18M | -136.58M | -154.97M | -158.95M | -139.87M | -148.65M | -101.65M | -58.2M | -43.18M | n/a | n/a |
Growth CapEx | -24.33M | -24.33M | -24.33M | -3.29M | n/a | -38.23M | -70.95M | -97.39M | -97.39M | -59.15M | -26.44M | n/a | n/a | n/a | -35.45M | -42.71M | -90.02M | -155.27M | -197.27M | -226.13M | -222.38M |
Owner Earnings | 673.84M | 703.89M | 619.53M | 537.8M | 587.15M | 522.83M | 554.51M | 871.21M | 840.78M | 765.11M | 594.11M | 304.13M | 460.14M | 684.28M | 983.8M | 854.62M | 879.03M | 991.05M | 1.06B | 1.39B | 1.43B |
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