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 |
| 26.98M | -141.22M | -26.33M | -70.32M | -211.47M | -100.47M | -9.31M | 103.15M | 453.84M | 686.04M | 816.61M | 1.03B | 1.12B | 1.1B | 922.32M | 733.61M | 485.26M | 445.58M | 391.71M | 334.32M | 345.45M | 253.61M | 202.66M | 133.13M | 59.11M | -43.49M | -39.66M | -40.29M | 28.12M | -17.43M | -41.51M | -16.56M | -96.67M | -29.16M | -36.56M | -28.84M | 1.84M | 202.79M | 261.65M | |
| 303.44M | 308.48M | 311.67M | 316.53M | 323.39M | 328.71M | 334.14M | 338.85M | 344.46M | 352.61M | 357.3M | 361.42M | 357.55M | 390.06M | 423.82M | 456.1M | 488.81M | 480.74M | 468.78M | 468.93M | 471.13M | 539.63M | 741.92M | 663.1M | 1.12B | 984.87M | 714.84M | 714.22M | 684.17M | 693.67M | 701.05M | 704.58M | 690.91M | 683.32M | 678.57M | 674.95M | 317.29M | 287.19M | 260.15M | |
| 130.51M | 123.88M | 124.75M | 120.83M | 117.92M | 115.88M | 108.61M | 105.58M | 97.18M | 96.78M | 93.68M | 83.51M | 91.4M | 91.34M | 92.7M | 89.32M | 84.92M | 82.06M | 72.88M | 75.98M | 74.92M | 77.16M | 77.19M | 71.58M | 68.73M | 63.82M | 66.38M | 68.16M | 73.85M | 76.79M | 79.38M | 88.84M | 98.6M | 112.25M | 121.94M | 139.52M | 156.32M | 130.13M | 103.94M | |
| -64.9M | -76.66M | -76.59M | -92.26M | -79.19M | -90.89M | -119.71M | 45.11M | 50.49M | -132.07M | -102.29M | -239.63M | -215.73M | -9.38M | -5.38M | 4.2M | 23M | 9.51M | 10.63M | 16.8M | -3.85M | -8.3M | -15.9M | -51.33M | -79.23M | 25.21M | 41.37M | 73.3M | 44.05M | 45.3M | 37.79M | -10.33M | 68.18M | -36.75M | -35.96M | -11.86M | -24.74M | -51.4M | -68.31M | |
| 396.98M | 555.86M | 484.92M | 272.03M | 305.5M | 160.66M | 153.25M | 155.09M | 151.65M | 128.56M | 77.79M | 62.89M | 7.46M | 63.24M | 61.86M | 62.62M | 82.04M | -27.38M | -27.86M | -14.73M | -28.51M | 33.53M | -50.69M | 108.81M | -267.5M | -143.71M | 79.78M | 51.99M | 59.35M | 38.92M | 24.93M | 7.09M | -10.39M | -7.75M | -5.2M | -3.81M | 355.95M | 205.26M | 105.69M | |
| -106.23M | -29.68M | 12.1M | 19.41M | 62.37M | 15.77M | -981K | -2.56M | -8.25M | 17.41M | 10M | 31.88M | -6.88M | -56.83M | -431K | -18.14M | 16.42M | 34.89M | -15.79M | -11.1M | -13.16M | -36.72M | -54.5M | -70.17M | -53.81M | -57.92M | -54.2M | -32.25M | -45.3M | -32.01M | -35.26M | -28.03M | -12.52M | -27.89M | -13.53M | -12.19M | -137.77M | -116.33M | -114.87M | |
| 42.14M | 255.37M | 130.73M | 142.4M | 98.59M | -79.84M | 29.41M | 143.12M | 84.78M | -278.13M | -374.72M | -523.8M | -463.05M | -199.4M | -71.12M | -21.66M | -44.13M | -5.52M | 13.09M | 92.25M | 68.77M | 83.89M | 75.64M | -96.08M | -48.1M | 15.25M | 57.01M | 90.69M | 40.44M | 30.99M | 92.48M | 20.9M | 19.51M | -43.7M | -139.33M | -81.69M | -26.88M | -110.41M | -128.04M | |
| 625.36M | 904.22M | 869.38M | 833.19M | 696.29M | 440.7M | 615.11M | 843.23M | 1.12B | 1B | 980.68M | 1.05B | 1.11B | 1.39B | 1.43B | 1.3B | 1.11B | 1.01B | 902.81M | 945.65M | 918.6M | 951.1M | 992.22M | 810.36M | 881.98M | 818.82M | 824.14M | 852.52M | 840.63M | 790.93M | 821.07M | 776.82M | 689.44M | 687.09M | 605.88M | 687.93M | 666.76M | 615.85M | 505.76M | |
| -141.8M | -130.4M | -125.99M | -127.23M | -128.61M | -136.57M | -154.97M | -158.95M | -175.33M | -191.36M | -191.67M | -213.47M | -240.45M | -226.13M | -222.38M | -186.96M | -144.6M | -149.15M | -143.64M | -164.1M | -164.31M | -195.61M | -227.67M | -220.94M | -217.8M | -191.28M | -188.97M | -269.83M | -403.4M | -494.5M | -546.69M | -552.7M | -471.43M | -396.36M | -356.67M | -315.62M | -351.19M | -310.48M | -249.49M | |
| -25.18M | -25.03M | -19.44M | -33.43M | 47.35M | 47.21M | 41.61M | -190K | -39K | -222.41M | -222.41M | -389.14M | -342.12M | -119.3M | -166.97M | n/a | -498.33M | -693.89M | -654.34M | -946.04M | -494.78M | -299.67M | -291.55M | n/a | n/a | n/a | n/a | n/a | 8K | 48K | -627K | -118.13M | -118.13M | -118.17M | -117.5M | n/a | 224.32M | 224.32M | 224.32M | |
| 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 | -3K | -3K | -132.73M | -132.73M | -132.73M | -132.73M | n/a | n/a | n/a | -469K | -469K | -22.53M | -190.89M | -279.38M | -365.53M | -458.62M | -290.26M | -201.3M | |
| 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 | 1.95M | 1.95M | 60.08M | 133.13M | 133.13M | 133.13M | 75M | n/a | n/a | n/a | 13.87M | 186.79M | 196.85M | 218.31M | 474.24M | 401.58M | 480.57M | 459.12M | 189.31M | |
| -5.28M | -8.86M | -4.28M | 24.19M | 21.92M | -3.95M | -5.1M | 5.73M | 14.23M | 1.13M | 7.2M | 6.65M | -46.97M | -29.5M | -33.92M | -31.7M | 19M | 13.28M | 11.02M | 2.46M | -8.04M | -8.77M | -20.59M | -27.02M | -19.1M | -4.04M | -23.28M | -7.57M | -10.07M | -24.29M | 1.04M | -5.98M | -4.44M | -4.11M | 730K | 853K | 745K | -141.87M | -166.66M | |
| -172.26M | -164.29M | -149.71M | -136.47M | -59.34M | -93.32M | -118.46M | -153.41M | -161.14M | -412.64M | -406.89M | -595.96M | -629.54M | -374.93M | -423.27M | -218.66M | -623.94M | -829.76M | -786.96M | -1.11B | -665.19M | -502.1M | -479.73M | -247.55M | -236.5M | -194.92M | -269.98M | -277.41M | -413.47M | -518.76M | -532.88M | -490.49M | -419.67M | -491.22M | -278.58M | -278.71M | -104.17M | -38.41M | -183.05M | |
| -479.52M | -84.97M | -84.97M | -58.31M | -17.91M | n/a | n/a | n/a | n/a | 304.07M | 302.82M | 301.57M | 300.32M | -990.49M | -187.99M | 118.76M | 120.01M | 1.67B | 864.5M | 659M | 859.87M | 278.12M | 412.84M | -145.33M | -453.93M | -331.17M | -465.9M | -7.73M | 100M | n/a | n/a | n/a | n/a | 925M | 1B | 1B | 1B | 75.05M | 52K | |
| -406.37M | -406.37M | -424.97M | -400.05M | -450.79M | -552.41M | -612.45M | -862.48M | -1.04B | -1.14B | -1.2B | -1.15B | -1B | -858.41M | -740.06M | -515.08M | -465.08M | -430.07M | -490.1M | -515.13M | -689.52M | -716.5M | -638.14M | -638.07M | -389.65M | -317.66M | -287.99M | -219.91M | -219.8M | -206.88M | -241.28M | -209.36M | -658.49M | -841.47M | -1.25B | -1.3B | -850.88M | -600.81M | -100.88M | |
| 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 | -1.21B | -1.21B | -1.21B | -306.75M | n/a | -274.05M | -274.05M | -905.35M | -905.35M | -631.3M | -631.3M | n/a | n/a | n/a | n/a | n/a | n/a | -50M | -1.05B | -1.18B | -1.18B | -1.13B | -125.1M | -104K | |
| 78.25M | 99.89M | 89.6M | -38.13M | -175.59M | -175.38M | -172.71M | -162.45M | -24.86M | -28.17M | -48.34M | -63.1M | -60.05M | -57.46M | 843.22M | 851.81M | 849.27M | 844.81M | -34.15M | -28.51M | 244.34M | 249.36M | 872.38M | 870.8M | 598.82M | 597.44M | -25.24M | -26.65M | -26.7M | -24.75M | -21.05M | -15.44M | 34.05M | 1.02B | 1.15B | 1.14B | 1.08B | 95.31M | -25.15M | |
| -772.66M | -354.52M | -383.91M | -459.57M | -467.19M | -554.71M | -612.6M | -853.35M | -1.03B | -825.71M | -910.07M | -875.51M | -719.55M | -1.87B | -943.14M | -401.92M | -354.48M | 1.23B | 391.53M | 165.56M | 194.01M | -419.98M | -217.5M | -776.66M | -835.31M | -639.74M | -732.33M | -196.85M | -83.63M | -166.68M | -208.63M | -165.65M | -624.63M | 104.03M | -219.22M | -282.85M | 172.29M | -578.82M | -154.84M | |
| -302.56M | 409.62M | 357.99M | 240.31M | 173.04M | -204.92M | -114.55M | -163.86M | -69.98M | -241.51M | -341.56M | -425.5M | -246M | -847.65M | 63.64M | 682.7M | 136.74M | 1.41B | 506.94M | 4.23M | 448.12M | 28.97M | 295.57M | -215.02M | -191.62M | -16.95M | -178.25M | 380.94M | 345.87M | 106M | 79.6M | 119.58M | -355.79M | 299.62M | 107.43M | 126.07M | 733.5M | -2.09M | 167.03M | |
| 483.56M | 773.82M | 743.39M | 705.96M | 567.67M | 304.13M | 460.14M | 684.28M | 948.34M | 811.91M | 789.01M | 835.78M | 865.84M | 1.17B | 1.21B | 1.11B | 968.71M | 861.21M | 759.17M | 781.54M | 754.28M | 755.49M | 764.55M | 589.43M | 664.17M | 627.54M | 635.17M | 582.68M | 437.23M | 296.43M | 274.38M | 224.12M | 218.02M | 290.73M | 249.22M | 372.3M | 315.57M | 305.38M | 256.27M |