Qorvo Inc.

QRVO | NASDAQ

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$114.17

$0.00 (0.00%)

At close: Oct 2, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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