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 $-87.72M and operating cash flow was $127.85M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Apr 23Apr 22Mar 22Mar 21
Operating Cash Flow
$ 904.22M$ 833.19M$ 843.23M$ 1.00B$ 1.05B$ 1.30B
Investing Cash Flow
$ -164.29M$ -136.47M$ -153.41M$ -595.96M$ -595.96M$ -218.66M
Financing Cash Flow
$ -354.52M$ -459.57M$ -853.35M$ -875.51M$ -875.51M$ -401.92M
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$ 924.83M$ 972.80M$ 1.40B
Income Tax Paid Supplemental Data
$ 103.06M$ 103.06M$ 105.79M$ 125.32M$ 125.32M$ 53.24M
Interest Paid Supplemental Data
$ 55.27M$ 55.27M$ 66.11M$ 59.39M$ 59.39M$ 81.23M
Issuance Of Capital Stock
----$ 38.30M$ 42.60M
Issuance Of Debt
$ -84.97M$ -58.31M-$ 301.57M$ 499.07M$ 1.21B
Repayment Of Debt
$ -84.97M$ -58.31M-$ 301.57M$ -197.50M$ -1.09B
Free Cash Flow
$ 777.49M$ 755.51M$ 843.23M$ 787.80M$ 835.78M$ 1.11B
Domestic Sales
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Foreign Sales
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Currency in USD

Qorvo Cash Flow

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