QRVO - CIK 0001604778
The table below shows Qorvo, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $808.63M | $622.20M | $833.19M | $843.23M | $1.05B | $1.30B |
| Capital expenditure | $129.07M | $137.60M | $127.23M | $158.95M | $213.47M | $186.96M |
| Investing cash flow | -$43.60M | $36.55M | -$136.47M | -$153.41M | -$595.96M | -$218.66M |
| Dividends paid | - | - | - | - | - | - |
Qorvo, Inc. reported operating cash flow of $808.63M for fiscal year 2026. That is up 30.0% from $622.20M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $776.82M (FY 2017) to $808.63M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $532.55M | $356.34M | $400.05M | $861.75M | $1.15B | $515.08M |
| Financing cash flow | -$566.53M | -$684.36M | -$459.57M | -$853.35M | -$875.51M | -$401.92M |