Qorvo Inc (QRVO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 338,989 | 309,259 | 145,197 | 25,594 | 55,615 |
| Depreciation Amortization | 344,758 | 199,685 | 134,165 | 67,460 | 489,405 |
| Income taxes - deferred | -39,384 | -24,804 | -11,867 | -3,756 | -84,737 |
| Accounts receivable | 3,154 | -101,841 | -156,805 | 58,205 | 26,807 |
| Accounts payable and accrued liabilities | -4,886 | N/A | N/A | N/A | 7,178 |
| Other Working Capital | 41,619 | -44,866 | -82,933 | 52,976 | -6,393 |
| Other Operating Activity | 124,381 | 194,934 | 239,178 | -17,534 | 134,327 |
| Operating Cash Flow | $808,631 | $532,367 | $266,935 | $182,945 | $622,202 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,359 | -107,835 | -79,340 | -37,543 | -130,541 |
| Net Acquisitions | 21,472 | 21,472 | N/A | N/A | 172,326 |
| Other Investing Activity | 12,287 | 24,629 | 13,330 | 4,212 | -5,230 |
| Investing Cash Flow | $-43,600 | $-61,734 | $-66,010 | $-33,331 | $36,555 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | N/A | N/A | -439,124 |
| Common Stock Issued | 35,492 | 25,089 | 21,497 | 9,833 | 35,741 |
| Common Stock Repurchased | -532,552 | -132,502 | -115,040 | -49,906 | -356,336 |
| Other Financing Activity | -69,466 | -67,036 | -26,710 | 33,138 | 75,357 |
| Financing Cash Flow | $-566,526 | $-174,449 | $-120,253 | $-6,935 | $-684,362 |
| Exchange Rate Effect | -666 | 1,150 | 1,437 | 1,623 | -2,477 |
| Beginning Cash Position | 1,021,176 | 1,021,176 | 1,021,176 | 1,021,176 | 1,049,258 |
| End Cash Position | 1,219,015 | 1,318,510 | 1,103,285 | 1,165,478 | 1,021,176 |
| Net Cash Flow | $197,839 | $297,334 | $82,109 | $144,302 | $-28,082 |
| Free Cash Flow | |||||
| Operating Cash Flow | 808,631 | 532,367 | 266,935 | 182,945 | 622,202 |
| Capital Expenditure | -129,070 | -107,835 | -79,340 | -37,543 | -137,600 |
| Free Cash Flow | 679,561 | 424,532 | 187,595 | 145,402 | 484,602 |