QRVO NASDAQ
Qorvo, Inc.
1W: -3.2%
1M: +13.5%
3M: +31.0%
YTD: +32.3%
1Y: +26.2%
3Y: +20.7%
5Y: -34.4%
$114.17
+1.96 (+1.75%)
Weekly Expected Move ±8.4%
$95
$105
$114
$124
$133
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$809M
+30.0% ▲
5Y CAGR: -9.1%
Capital Expenditures
$129M
+6.2% ▲
5Y CAGR: -7.1%
Free Cash Flow
$680M
+40.2% ▲
5Y CAGR: -9.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$533M
-49.5% ▼
Net Change in Cash
$198M
+804.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.0B | $103M | -$70M | $56M | $339M |
| Depreciation & Amort. | $361M | $339M | $321M | $297M | $259M |
| Stock-Based Comp. | $84M | $106M | $121M | $136M | $136M |
| Change in Working Capital | -$524M | $97M | $142M | -$6M | $42M |
| Other Non-Cash Items | $63M | $265M | $300M | $225M | $73M |
| Operating Cash Flow | $1.0B | $843M | $833M | $622M | $809M |
| — Investing Activities — | |||||
| Capital Expenditures | -$213M | -$159M | -$127M | -$138M | -$129M |
| Acquisitions (Net) | -$389M | -$95K | -$63M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $7M | $6M | $54M | $174M | $85M |
| Investing Cash Flow | -$596M | -$153M | -$136M | $37M | -$44M |
| — Financing Activities — | |||||
| Net Debt Issuance | $302M | $0 | -$58M | -$439M | $0 |
| Stock Repurchased | -$1.2B | -$862M | -$400M | -$356M | -$533M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$63M | -$24M | -$38M | $75M | -$69M |
| Financing Cash Flow | -$876M | -$853M | -$460M | -$684M | -$567M |
| Net Change in Cash | -$426M | -$164M | $240M | -$28M | $198M |
| Cash End of Period | $973M | $809M | $1.0B | $1.0B | $1.2B |
| Free Cash Flow | $836M | $684M | $706M | $485M | $680M |