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Qorvo (QRVO)

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  • 80.110
  • -0.530-0.66%
Close Jan 16 16:00 ET
  • 80.110
  • 0.0000.00%
Post 16:15 ET
7.40BMarket Cap34.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Qorvo (QRVO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 27, 2025
(Q1)Jun 28, 2025
(FY)Mar 29, 2025
(Q4)Mar 29, 2025
(Q3)Dec 28, 2024
(Q2)Sep 28, 2024
(Q1)Jun 29, 2024
(FY)Mar 30, 2024
(Q4)Mar 30, 2024
(Q3)Dec 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-34.30%83.99M
125.62%182.95M
-25.32%622.2M
-1.56%199.18M
-56.57%214.09M
37.46%127.85M
80.63%81.09M
-1.19%833.19M
209.19%202.34M
107.68%492.95M
Net income from continuing operations
785.99%119.6M
6,082.13%25.59M
179.09%55.62M
1,046.80%31.37M
132.51%41.27M
-117.89%-17.44M
100.95%414K
-168.17%-70.32M
101.98%2.74M
-696.80%-126.94M
Operating gains losses
----
----
----
----
----
----
----
--35.26M
----
----
Depreciation and amortization
-12.32%66.71M
-11.41%67.46M
-7.51%296.84M
-13.46%70.78M
-6.39%73.83M
-4.03%76.08M
-6.00%76.15M
-5.29%320.93M
-2.92%81.78M
-6.32%78.86M
Deferred tax
62.88%-8.11M
85.33%-3.76M
-536.68%-84.74M
50.03%-21.47M
-126.04%-15.82M
-209.66%-21.85M
-39.95%-25.6M
129.34%19.41M
32.44%-42.96M
329.65%60.74M
Other non cash items
-93.16%1.28M
-111.50%-1.8M
-39.05%25.48M
-377.23%-48.11M
385.60%39.22M
45.83%18.68M
339.87%15.69M
65.25%41.81M
124.73%17.35M
-77.97%8.08M
Change In working capital
-72.30%-135.91M
289.67%52.98M
-104.49%-6.39M
-57.00%36.61M
-76.97%63.81M
61.24%-78.88M
-71.78%-27.93M
46.83%142.4M
1,868.51%85.14M
180.95%277.04M
-Change in receivables
-37.32%-215.01M
600.17%58.21M
125.34%26.81M
-41.18%43.26M
39.35%151.76M
45.04%-156.58M
-247.48%-11.64M
-139.95%-105.78M
16.81%73.54M
-60.76%108.91M
-Change in inventory
95.86%33.12M
132.90%4.73M
-80.42%18.19M
-46.22%14.37M
-98.87%1.27M
-77.74%16.91M
88.20%-14.36M
214.07%92.91M
53.28%26.72M
751.78%111.88M
-Change in prepaid assets
92.36%-1.47M
185.38%2.39M
-5.07%-24.35M
147.91%6.16M
-9.13%-8.47M
-974.15%-19.24M
-270.11%-2.8M
-153.59%-23.17M
-5,027.97%-12.86M
-162.24%-7.77M
-Change in payables and accrued expense
-41.81%37.09M
-114.48%-2.88M
-117.54%-38.6M
-156.66%-20.98M
-393.70%-101.25M
2,626.01%63.73M
-86.40%19.9M
265.37%220.12M
177.48%37.03M
122.93%34.48M
-Change in other current liabilities
3,022.76%13.58M
33.01%4.73M
131.10%15.66M
75.85%-13.86M
-12.80%25.53M
-94.35%435K
111.88%3.56M
-236.97%-50.35M
-164.17%-57.38M
1,038.30%29.28M
-Change in other working capital
-120.35%-3.23M
37.17%-14.19M
-147.26%-4.1M
-57.68%7.66M
-1,988.72%-5.02M
651.64%15.85M
-232.18%-22.59M
126.12%8.68M
213.35%18.09M
101.28%266K
Cash from discontinued investing activities
Operating cash flow
-34.30%83.99M
125.62%182.95M
-25.32%622.2M
-1.56%199.18M
-56.57%214.09M
37.46%127.85M
80.63%81.09M
-1.19%833.19M
209.19%202.34M
107.68%492.95M
Investing cash flow
Cash flow from continuing investing activities
6.16%-32.68M
-93.95%-33.33M
126.79%36.56M
184.50%95.64M
-884.26%-7.07M
-71.98%-34.83M
-335.84%-17.19M
11.04%-136.47M
-213.94%-113.18M
102.73%902K
Net PPE purchase and sale
-26.61%-41.8M
1.80%-37.54M
-68.05%-130.54M
22.09%-23.85M
-34.82%-35.45M
-43.45%-33.01M
-1,808.31%-38.23M
50.55%-77.68M
6.76%-30.61M
23.01%-26.29M
Net business purchase and sale
--0
--0
373.65%172.33M
285.39%116.75M
--0
--0
--55.58M
-66,188.42%-62.97M
---62.97M
--0
Net other investing changes
602.92%9.12M
112.20%4.21M
-224.94%-5.23M
113.98%2.74M
4.33%28.37M
-165.62%-1.81M
-458.63%-34.53M
10.39%4.19M
-527.51%-19.59M
2,434.48%27.2M
Cash from discontinued investing activities
Investing cash flow
6.16%-32.68M
-93.95%-33.33M
126.79%36.56M
184.50%95.64M
-884.26%-7.07M
-71.98%-34.83M
-335.84%-17.19M
11.04%-136.47M
-213.94%-113.18M
102.73%902K
Financing cash flow
Cash flow from continuing financing activities
-42.13%-113.32M
76.51%-6.94M
-48.91%-684.36M
67.04%-43.42M
-368.28%-531.69M
26.94%-79.73M
71.93%-29.53M
46.14%-459.57M
5.47%-131.72M
43.53%-113.54M
Net issuance payments of debt
--0
--0
-653.10%-439.12M
--0
-2,202.46%-412.46M
--0
---26.66M
---58.31M
---40.4M
---17.91M
Net common stock issuance
23.47%-53.47M
65.28%-40.07M
11.71%-320.6M
56.80%-38.65M
-2.08%-96.67M
21.48%-69.87M
-28.23%-115.42M
56.21%-363.14M
35.34%-89.45M
52.73%-94.7M
Net other financing activities
-506.67%-59.85M
-70.56%33.14M
297.64%75.36M
-154.31%-4.78M
-2,338.38%-22.56M
51.04%-9.87M
841.65%112.55M
-58.15%-38.13M
-87.80%-1.88M
-30.28%-925K
Cash from discontinued financing activities
Financing cash flow
-42.13%-113.32M
76.51%-6.94M
-48.91%-684.36M
67.04%-43.42M
-368.28%-531.69M
26.94%-79.73M
71.93%-29.53M
46.14%-459.57M
5.47%-131.72M
43.53%-113.54M
Net cash flow
Beginning cash position
7.67%1.17B
-2.68%1.02B
29.71%1.05B
-29.54%769.43M
55.12%1.1B
45.40%1.08B
29.71%1.05B
-16.84%808.94M
18.83%1.09B
-22.48%706.84M
Current changes in cash
-566.57%-62.01M
315.07%142.68M
-110.80%-25.61M
690.71%251.4M
-185.37%-324.67M
136.54%13.29M
153.51%34.38M
245.02%237.15M
61.29%-42.56M
11,667.02%380.31M
Effect of exchange rate changes
-124.90%-186K
233.25%1.62M
-178.14%-2.48M
301.76%343K
-148.52%-2.35M
160.98%747K
-341.30%-1.22M
1,057.70%3.17M
-233.33%-170K
22.34%4.84M
End cash Position
0.62%1.1B
7.67%1.17B
-2.68%1.02B
-2.68%1.02B
-29.54%769.43M
55.12%1.1B
45.40%1.08B
29.71%1.05B
29.71%1.05B
18.83%1.09B
Free cash flow
-55.51%42.19M
239.30%145.4M
-31.36%484.6M
0.61%170.67M
-62.22%176.25M
47.25%94.83M
690.65%42.85M
3.17%705.96M
441.20%169.63M
129.85%466.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Sep 27, 2025(Q1)Jun 28, 2025(FY)Mar 29, 2025(Q4)Mar 29, 2025(Q3)Dec 28, 2024(Q2)Sep 28, 2024(Q1)Jun 29, 2024(FY)Mar 30, 2024(Q4)Mar 30, 2024(Q3)Dec 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -34.30%83.99M125.62%182.95M-25.32%622.2M-1.56%199.18M-56.57%214.09M37.46%127.85M80.63%81.09M-1.19%833.19M209.19%202.34M107.68%492.95M
Net income from continuing operations 785.99%119.6M6,082.13%25.59M179.09%55.62M1,046.80%31.37M132.51%41.27M-117.89%-17.44M100.95%414K-168.17%-70.32M101.98%2.74M-696.80%-126.94M
Operating gains losses ------------------------------35.26M--------
Depreciation and amortization -12.32%66.71M-11.41%67.46M-7.51%296.84M-13.46%70.78M-6.39%73.83M-4.03%76.08M-6.00%76.15M-5.29%320.93M-2.92%81.78M-6.32%78.86M
Deferred tax 62.88%-8.11M85.33%-3.76M-536.68%-84.74M50.03%-21.47M-126.04%-15.82M-209.66%-21.85M-39.95%-25.6M129.34%19.41M32.44%-42.96M329.65%60.74M
Other non cash items -93.16%1.28M-111.50%-1.8M-39.05%25.48M-377.23%-48.11M385.60%39.22M45.83%18.68M339.87%15.69M65.25%41.81M124.73%17.35M-77.97%8.08M
Change In working capital -72.30%-135.91M289.67%52.98M-104.49%-6.39M-57.00%36.61M-76.97%63.81M61.24%-78.88M-71.78%-27.93M46.83%142.4M1,868.51%85.14M180.95%277.04M
-Change in receivables -37.32%-215.01M600.17%58.21M125.34%26.81M-41.18%43.26M39.35%151.76M45.04%-156.58M-247.48%-11.64M-139.95%-105.78M16.81%73.54M-60.76%108.91M
-Change in inventory 95.86%33.12M132.90%4.73M-80.42%18.19M-46.22%14.37M-98.87%1.27M-77.74%16.91M88.20%-14.36M214.07%92.91M53.28%26.72M751.78%111.88M
-Change in prepaid assets 92.36%-1.47M185.38%2.39M-5.07%-24.35M147.91%6.16M-9.13%-8.47M-974.15%-19.24M-270.11%-2.8M-153.59%-23.17M-5,027.97%-12.86M-162.24%-7.77M
-Change in payables and accrued expense -41.81%37.09M-114.48%-2.88M-117.54%-38.6M-156.66%-20.98M-393.70%-101.25M2,626.01%63.73M-86.40%19.9M265.37%220.12M177.48%37.03M122.93%34.48M
-Change in other current liabilities 3,022.76%13.58M33.01%4.73M131.10%15.66M75.85%-13.86M-12.80%25.53M-94.35%435K111.88%3.56M-236.97%-50.35M-164.17%-57.38M1,038.30%29.28M
-Change in other working capital -120.35%-3.23M37.17%-14.19M-147.26%-4.1M-57.68%7.66M-1,988.72%-5.02M651.64%15.85M-232.18%-22.59M126.12%8.68M213.35%18.09M101.28%266K
Cash from discontinued investing activities
Operating cash flow -34.30%83.99M125.62%182.95M-25.32%622.2M-1.56%199.18M-56.57%214.09M37.46%127.85M80.63%81.09M-1.19%833.19M209.19%202.34M107.68%492.95M
Investing cash flow
Cash flow from continuing investing activities 6.16%-32.68M-93.95%-33.33M126.79%36.56M184.50%95.64M-884.26%-7.07M-71.98%-34.83M-335.84%-17.19M11.04%-136.47M-213.94%-113.18M102.73%902K
Net PPE purchase and sale -26.61%-41.8M1.80%-37.54M-68.05%-130.54M22.09%-23.85M-34.82%-35.45M-43.45%-33.01M-1,808.31%-38.23M50.55%-77.68M6.76%-30.61M23.01%-26.29M
Net business purchase and sale --0--0373.65%172.33M285.39%116.75M--0--0--55.58M-66,188.42%-62.97M---62.97M--0
Net other investing changes 602.92%9.12M112.20%4.21M-224.94%-5.23M113.98%2.74M4.33%28.37M-165.62%-1.81M-458.63%-34.53M10.39%4.19M-527.51%-19.59M2,434.48%27.2M
Cash from discontinued investing activities
Investing cash flow 6.16%-32.68M-93.95%-33.33M126.79%36.56M184.50%95.64M-884.26%-7.07M-71.98%-34.83M-335.84%-17.19M11.04%-136.47M-213.94%-113.18M102.73%902K
Financing cash flow
Cash flow from continuing financing activities -42.13%-113.32M76.51%-6.94M-48.91%-684.36M67.04%-43.42M-368.28%-531.69M26.94%-79.73M71.93%-29.53M46.14%-459.57M5.47%-131.72M43.53%-113.54M
Net issuance payments of debt --0--0-653.10%-439.12M--0-2,202.46%-412.46M--0---26.66M---58.31M---40.4M---17.91M
Net common stock issuance 23.47%-53.47M65.28%-40.07M11.71%-320.6M56.80%-38.65M-2.08%-96.67M21.48%-69.87M-28.23%-115.42M56.21%-363.14M35.34%-89.45M52.73%-94.7M
Net other financing activities -506.67%-59.85M-70.56%33.14M297.64%75.36M-154.31%-4.78M-2,338.38%-22.56M51.04%-9.87M841.65%112.55M-58.15%-38.13M-87.80%-1.88M-30.28%-925K
Cash from discontinued financing activities
Financing cash flow -42.13%-113.32M76.51%-6.94M-48.91%-684.36M67.04%-43.42M-368.28%-531.69M26.94%-79.73M71.93%-29.53M46.14%-459.57M5.47%-131.72M43.53%-113.54M
Net cash flow
Beginning cash position 7.67%1.17B-2.68%1.02B29.71%1.05B-29.54%769.43M55.12%1.1B45.40%1.08B29.71%1.05B-16.84%808.94M18.83%1.09B-22.48%706.84M
Current changes in cash -566.57%-62.01M315.07%142.68M-110.80%-25.61M690.71%251.4M-185.37%-324.67M136.54%13.29M153.51%34.38M245.02%237.15M61.29%-42.56M11,667.02%380.31M
Effect of exchange rate changes -124.90%-186K233.25%1.62M-178.14%-2.48M301.76%343K-148.52%-2.35M160.98%747K-341.30%-1.22M1,057.70%3.17M-233.33%-170K22.34%4.84M
End cash Position 0.62%1.1B7.67%1.17B-2.68%1.02B-2.68%1.02B-29.54%769.43M55.12%1.1B45.40%1.08B29.71%1.05B29.71%1.05B18.83%1.09B
Free cash flow -55.51%42.19M239.30%145.4M-31.36%484.6M0.61%170.67M-62.22%176.25M47.25%94.83M690.65%42.85M3.17%705.96M441.20%169.63M129.85%466.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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