Qorvo Inc (QRVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 309,259 | 145,197 | 25,594 | 55,615 | 24,250 |
| Depreciation Amortization | 199,685 | 134,165 | 67,460 | 489,405 | 339,124 |
| Income taxes - deferred | -24,804 | -11,867 | -3,756 | -84,737 | -63,268 |
| Accounts receivable | -101,841 | -156,805 | 58,205 | 26,807 | -16,449 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 7,178 | N/A |
| Other Working Capital | -44,866 | -82,933 | 52,976 | -6,393 | -42,998 |
| Other Operating Activity | 194,934 | 239,178 | -17,534 | 134,327 | 182,360 |
| Operating Cash Flow | $532,367 | $266,935 | $182,945 | $622,202 | $423,019 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107,835 | -79,340 | -37,543 | -130,541 | -109,087 |
| Net Acquisitions | 21,472 | N/A | N/A | 172,326 | 55,576 |
| Other Investing Activity | 24,629 | 13,330 | 4,212 | -5,230 | -5,573 |
| Investing Cash Flow | $-61,734 | $-66,010 | $-33,331 | $36,555 | $-59,084 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | N/A | N/A | -439,124 | -439,124 |
| Common Stock Issued | 25,089 | 21,497 | 9,833 | 35,741 | 24,405 |
| Common Stock Repurchased | -132,502 | -115,040 | -49,906 | -356,336 | -306,355 |
| Other Financing Activity | -67,036 | -26,710 | 33,138 | 75,357 | 80,133 |
| Financing Cash Flow | $-174,449 | $-120,253 | $-6,935 | $-684,362 | $-640,941 |
| Exchange Rate Effect | 1,150 | 1,437 | 1,623 | -2,477 | -2,820 |
| Beginning Cash Position | 1,021,176 | 1,021,176 | 1,021,176 | 1,049,258 | 1,049,258 |
| End Cash Position | 1,318,510 | 1,103,285 | 1,165,478 | 1,021,176 | 769,432 |
| Net Cash Flow | $297,334 | $82,109 | $144,302 | $-28,082 | $-279,826 |
| Free Cash Flow | |||||
| Operating Cash Flow | 532,367 | 266,935 | 182,945 | 622,202 | 423,019 |
| Capital Expenditure | -107,835 | -79,340 | -37,543 | -137,600 | -109,087 |
| Free Cash Flow | 424,532 | 187,595 | 145,402 | 484,602 | 313,932 |