Qorvo Inc. (QRVO)
NASDAQ: QRVO
· Real-Time Price · USD
69.84
-1.83 (-2.55%)
At close: May 01, 2025, 3:59 PM
70.00
0.22%
Pre-market: May 02, 2025, 07:06 AM EDT
Qorvo Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 | Oct 3, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 | Jan 2, 2016 | Oct 3, 2015 | Jun 27, 2015 |
| 41.27M | -17.43M | 414K | 2.73M | -126.94M | 97.46M | -43.58M | -138.42M | -15.93M | 188.62M | 68.88M | 212.28M | 216.26M | 319.19M | 285.63M | 298.74M | 201.03M | 136.92M | 96.92M | 50.39M | 161.36M | 83.04M | 39.54M | 61.52M | 69.52M | 32.08M | -29.99M | -12.5M | -33.08M | 35.92M | -30.62M | 55.91M | -78.64M | 11.85M | -5.67M | -24.2M | -11.13M | 4.45M | 2.04M | |
| 73.83M | 76.08M | 76.15M | 77.38M | 78.86M | 79.27M | 81.01M | 84.24M | 84.19M | 84.7M | 85.72M | 89.85M | 92.33M | 89.39M | 89.83M | 85.99M | 124.85M | 123.15M | 122.11M | 118.69M | 116.78M | 111.19M | 122.27M | 120.89M | 185.29M | 313.47M | 43.45M | 581.34M | 46.61M | 43.44M | 42.83M | 551.29M | 56.11M | 50.83M | 46.35M | 537.62M | 48.52M | 46.07M | 42.74M | |
| 28.38M | 38.18M | 42.37M | 21.58M | 21.75M | 39.05M | 38.45M | 18.67M | 19.71M | 31.79M | 35.41M | 10.27M | 19.31M | 28.69M | 25.24M | 18.17M | 19.25M | 30.05M | 21.86M | 13.77M | 16.38M | 20.88M | 24.95M | 12.71M | 18.62M | 20.91M | 19.34M | 9.86M | 13.71M | 23.46M | 21.13M | 15.55M | 16.66M | 26.04M | 30.59M | 25.31M | 30.31M | 35.73M | 48.17M | |
| 12.03M | -2.95M | -21.83M | -52.15M | 266K | -2.87M | -37.51M | -39.07M | -11.44M | -31.69M | 127.31M | -33.69M | -194M | -1.92M | -10.02M | -9.79M | 12.34M | 2.08M | -439K | 9.02M | -1.16M | 3.2M | 5.74M | -11.63M | -5.61M | -4.39M | -29.7M | -39.53M | 98.83M | 11.77M | 2.23M | -68.78M | 100.08M | 4.25M | -45.89M | 9.73M | -4.85M | 5.04M | -21.79M | |
| 22.61M | 131.75M | 216.46M | 26.16M | 181.49M | 60.81M | 3.57M | 59.63M | 36.66M | 53.39M | 5.41M | 56.19M | 13.57M | 2.62M | -9.49M | 752K | 69.36M | 1.23M | -8.73M | 20.18M | -40.07M | 753K | 4.4M | 6.41M | 21.97M | -83.46M | 163.9M | -369.91M | 145.76M | 140.03M | 136.1M | -362.55M | 125.33M | 126.05M | 118.26M | -380.02M | 127.97M | 128.59M | 119.65M | |
| -15.81M | -21.85M | -25.6M | -42.96M | 60.74M | 19.92M | -18.3M | n/a | 14.14M | 3.18M | -19.87M | -5.69M | 39.8M | -4.23M | 2M | -44.45M | -10.16M | 52.17M | -15.71M | -9.89M | 8.31M | 1.5M | -11.02M | -11.95M | -15.25M | -16.28M | -26.68M | 4.41M | -19.37M | -12.56M | -4.73M | -8.64M | -6.07M | -15.82M | 2.51M | 6.86M | -21.44M | -1.46M | 3.85M | |
| 63.81M | -78.88M | -27.93M | 85.14M | 277.04M | -203.51M | -16.26M | 41.32M | 98.61M | -94.26M | 97.45M | -17.02M | -264.31M | -190.84M | -51.64M | 43.73M | -658K | -62.56M | -2.18M | 21.26M | 37.96M | -43.94M | 76.97M | -2.22M | 53.08M | -52.19M | -94.76M | 45.76M | 116.43M | -10.43M | -61.07M | -4.49M | 106.98M | 51.06M | -132.65M | -5.88M | 43.77M | -44.58M | -75.01M | |
| 214.09M | 127.85M | 81.08M | 202.34M | 492.95M | 93.01M | 44.89M | 65.44M | 237.36M | 267.42M | 273.01M | 345.88M | 116.97M | 244.83M | 341.57M | 402.93M | 403.68M | 280.97M | 214.28M | 214.4M | 300.72M | 173.41M | 257.12M | 187.34M | 333.22M | 214.54M | 75.26M | 258.96M | 270.07M | 219.86M | 103.64M | 247.07M | 220.36M | 250M | 59.39M | 159.69M | 218.01M | 168.79M | 141.43M | |
| -37.84M | -33.01M | -38.23M | -32.72M | -26.44M | -28.61M | -39.47M | -34.1M | -34.4M | -47M | -43.45M | -50.47M | -50.43M | -47.31M | -65.25M | -77.45M | -36.12M | -43.55M | -29.83M | -35.1M | -40.67M | -38.04M | -50.3M | -35.31M | -71.96M | -70.1M | -43.56M | -32.18M | -45.44M | -67.79M | -124.43M | -165.75M | -136.54M | -119.98M | -130.44M | -84.47M | -61.47M | -80.29M | -89.39M | |
| n/a | n/a | 55.69M | -80.87M | 145K | 5.59M | 41.71M | -95K | n/a | n/a | -95K | 56K | -222.37M | n/a | -166.82M | 47.07M | 451K | -47.67M | 155K | -451.26M | -195.11M | -8.12M | -291.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8K | 40K | -675K | -117.5M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | -3K | n/a | n/a | -132.73M | n/a | n/a | n/a | n/a | n/a | n/a | -469K | n/a | -22.06M | -168.36M | -88.96M | -86.14M | |
| 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 | n/a | 1.95M | n/a | n/a | 58.13M | 75M | n/a | n/a | n/a | n/a | n/a | n/a | 13.87M | 172.92M | 10.06M | 21.45M | 269.8M | 100.26M | |
| 30.77M | -1.81M | -34.65M | 409K | 27.2M | 2.76M | -6.18M | -1.86M | 1.32M | 1.61M | 4.65M | 6.64M | -11.77M | 7.68M | 4.1M | -46.98M | 5.7M | 3.25M | 6.33M | 3.72M | -21K | 994K | -2.24M | -6.78M | -746K | -10.82M | -8.67M | 1.14M | 14.31M | -30.06M | 7.04M | -1.35M | 89K | -4.73M | 17K | 185K | 413K | 115K | 140K | |
| -7.07M | -34.83M | -17.18M | -113.18M | 902K | -20.25M | -3.94M | -36.05M | -33.08M | -45.39M | -38.89M | -43.78M | -284.58M | -39.63M | -227.96M | -77.36M | -29.97M | -87.98M | -23.35M | -482.64M | -235.8M | -45.17M | -342.13M | -42.09M | -72.71M | -22.8M | -109.96M | -31.04M | -31.12M | -97.86M | -117.39M | -167.1M | -136.41M | -111.98M | -75M | -96.28M | -207.96M | 100.67M | -75.14M | |
| -412.46M | n/a | -26.66M | -40.4M | -17.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 304.07M | -1.25M | -1.25M | -1.25M | -986.74M | 801.25M | 305.5M | n/a | 559M | n/a | 100M | 200.87M | -22.75M | 134.73M | -458.17M | -107.73M | 100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 925M | 75M | n/a | |
| -100.02M | -81.41M | -124.93M | -100.01M | -100.02M | -100.01M | -100.02M | -150.75M | -201.63M | -160.06M | -350.04M | -326.89M | -302.02M | -223.36M | -300.02M | -175.01M | -160.02M | -105.01M | -75.04M | -125.01M | -125.01M | -165.03M | -100.07M | -299.4M | -151.99M | -86.68M | -100M | -50.97M | -80.01M | -57M | -31.93M | -50.87M | -67.09M | -91.4M | n/a | -500M | -250.07M | -499.93M | -50.01M | |
| 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 | -306.75M | n/a | n/a | n/a | n/a | -274.05M | n/a | -631.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50M | -1B | -125M | n/a | |
| -22.55M | -9.87M | 112.55M | -1.88M | -925K | -20.15M | -15.18M | -139.34M | -710K | -17.48M | -4.92M | -1.75M | -4.02M | -37.65M | -19.67M | 1.29M | -1.42M | 863.02M | -11.08M | -1.24M | -5.89M | -15.94M | -5.44M | 271.61M | -867K | 607.08M | -7.02M | -378K | -2.24M | -15.6M | -8.43M | -435K | -292K | -11.9M | -2.81M | 49.05M | 986.92M | 113.16M | -8.85M | |
| -531.68M | -79.73M | -29.52M | -131.72M | -113.54M | -109.13M | -105.19M | -139.34M | -201.06M | -167.01M | -345.94M | -317M | 4.25M | -251.38M | -311.38M | -161.03M | -1.14B | 670.59M | 229.84M | -113.59M | 445.43M | -170.14M | 3.87M | -85.14M | -168.57M | 32.34M | -555.3M | -143.79M | 27M | -60.24M | -19.83M | -30.57M | -56.04M | -102.19M | 23.15M | -489.55M | 672.62M | -425.44M | -40.47M | |
| -327.02M | 14.04M | 53.16M | -42.73M | 385.15M | -37.59M | -64.52M | -110M | 7.19M | 52.78M | -113.83M | -16.11M | -164.34M | -47.27M | -197.78M | 163.39M | -765.99M | 864.01M | 421.28M | -382.57M | 510.94M | -42.71M | -81.43M | 61.32M | 91.8M | 223.88M | -592.02M | 84.72M | 266.46M | 62.59M | -32.83M | 49.65M | 26.59M | 36.19M | 7.15M | -425.72M | 682M | -156M | 25.79M | |
| 176.25M | 94.83M | 42.85M | 169.63M | 466.51M | 64.4M | 5.42M | 31.34M | 202.97M | 220.42M | 229.55M | 295.41M | 66.53M | 197.52M | 276.32M | 325.47M | 367.56M | 237.41M | 184.45M | 179.29M | 260.06M | 135.37M | 206.82M | 152.03M | 261.26M | 144.44M | 31.7M | 226.78M | 224.63M | 152.07M | -20.79M | 81.32M | 83.83M | 130.02M | -71.05M | 75.22M | 156.54M | 88.5M | 52.04M |