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Qorvo (QRVO)
NASDAQ:QRVO
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Qorvo (QRVO) Cash flow

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Qorvo Cash Flow

QRVO's free cash flow for Q2 2025 was $96.13M. For the 2025 fiscal year, QRVO's free cash flow was decreased by $69.38M and operating cash flow was $127.85M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 904.22M$ 833.19M$ 843.23M$ 1.05B$ 1.30B$ 945.65M
Investing Cash Flow
$ -164.29M$ -136.47M$ -153.41M$ -595.96M$ -218.66M$ -1.11B
Financing Cash Flow
$ -354.52M$ -459.57M$ -853.35M$ -875.51M$ -401.92M$ 165.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.32B$ 1.05B$ 808.94M$ 972.80M$ 1.40B$ 715.61M
Income Tax Paid Supplemental Data
$ 103.06M$ 103.06M$ 105.79M$ 125.32M$ 53.24M$ 55.51M
Interest Paid Supplemental Data
$ 55.27M$ 55.27M$ 66.11M$ 59.39M$ 81.23M$ 48.87M
Issuance Of Capital Stock
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Issuance Of Debt
$ -84.97M$ -58.31M-$ 301.57M$ 118.76M$ 659.00M
Repayment Of Debt
$ -84.97M$ -58.31M-$ -197.50M$ -1.09B-
Free Cash Flow
$ 777.34M$ 755.51M$ 686.13M$ 835.78M$ 1.11B$ 781.54M
Domestic Sales
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Foreign Sales
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Currency in USD

Qorvo Cash Flow

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