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

Qorvo's Net Cash Flow history spans 12 years, with the latest figure at $215.5 million for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 166.38% year-over-year to $215.5 million, compared with a TTM value of $547.6 million through Dec 2025, up 271.35%, and an annual FY2025 reading of -$25.6 million, down 110.8% over the prior year.
  • Net Cash Flow for Q4 2025 was $215.5 million at Qorvo, up from -$62.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $380.3 million in Q4 2023, with the low at -$767.6 million in Q1 2021.
  • Average Net Cash Flow over 5 years is -$32.4 million, with a median of -$36.4 million recorded in 2023.
  • Biggest YoY gain for Net Cash Flow was 11667.02% in 2023; the steepest drop was 638.05% in 2023.
  • Tracing QRVO's Net Cash Flow over 5 years: 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.
  • Per Business Quant, the three most recent readings for QRVO's Net Cash Flow are $215.5 million (Q4 2025), -$62.0 million (Q3 2025), and $142.7 million (Q2 2025).