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Qorvo (QRVO) Net Cash Flow (2016 - 2025)

Qorvo filings provide 12 years of Net Cash Flow readings, the most recent being $215.5 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 166.38% to $215.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $547.6 million, a 271.35% increase, with the full-year FY2025 number at -$25.6 million, down 110.8% from a year prior.
  • Net Cash Flow hit $215.5 million in Q4 2025 for Qorvo, up from -$62.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $380.3 million in Q4 2023 to a low of -$767.6 million in Q1 2021.
  • Median Net Cash Flow over the past 5 years was -$36.4 million (2023), compared with a mean of -$32.4 million.
  • The widest YoY moves for Net Cash Flow: up 11667.02% in 2023, down 638.05% in 2023.
  • Qorvo's Net Cash Flow stood at -$46.2 million in 2021, then skyrocketed by 107.0% to $3.2 million in 2022, then soared by 11667.02% to $380.3 million in 2023, then plummeted by 185.37% to -$324.7 million in 2024, then soared by 166.38% to $215.5 million in 2025.
  • The last three reported values for Net Cash Flow were $215.5 million (Q4 2025), -$62.0 million (Q3 2025), and $142.7 million (Q2 2025) per Business Quant data.