Qorvo Inc (QRVO)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,802 | 338,989 | 309,259 | 145,197 | 25,594 |
| Depreciation Amortization | 50,137 | 344,758 | 199,685 | 134,165 | 67,460 |
| Income taxes - deferred | -8,758 | -39,384 | -24,804 | -11,867 | -3,756 |
| Accounts receivable | 2,941 | 3,154 | -101,841 | -156,805 | 58,205 |
| Accounts payable and accrued liabilities | N/A | -4,886 | N/A | N/A | N/A |
| Other Working Capital | -24,765 | 41,619 | -44,866 | -82,933 | 52,976 |
| Other Operating Activity | 34,136 | 124,381 | 194,934 | 239,178 | -17,534 |
| Operating Cash Flow | $139,493 | $808,631 | $532,367 | $266,935 | $182,945 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,144 | -77,359 | -107,835 | -79,340 | -37,543 |
| Net Acquisitions | N/A | 21,472 | 21,472 | N/A | N/A |
| Other Investing Activity | 1,298 | 12,287 | 24,629 | 13,330 | 4,212 |
| Investing Cash Flow | $-22,846 | $-43,600 | $-61,734 | $-66,010 | $-33,331 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,731 | 35,492 | 25,089 | 21,497 | 9,833 |
| Common Stock Repurchased | 0 | -532,552 | -132,502 | -115,040 | -49,906 |
| Other Financing Activity | -15,198 | -69,466 | -67,036 | -26,710 | 33,138 |
| Financing Cash Flow | $-6,467 | $-566,526 | $-174,449 | $-120,253 | $-6,935 |
| Exchange Rate Effect | -252 | -666 | 1,150 | 1,437 | 1,623 |
| Beginning Cash Position | 1,219,015 | 1,021,176 | 1,021,176 | 1,021,176 | 1,021,176 |
| End Cash Position | 1,328,943 | 1,219,015 | 1,318,510 | 1,103,285 | 1,165,478 |
| Net Cash Flow | $109,928 | $197,839 | $297,334 | $82,109 | $144,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,493 | 808,631 | 532,367 | 266,935 | 182,945 |
| Capital Expenditure | -24,144 | -129,070 | -107,835 | -79,340 | -37,543 |
| Free Cash Flow | 115,349 | 679,561 | 424,532 | 187,595 | 145,402 |