Qorvo (QRVO) Net Cash Flow (2014 - 2026)
Qorvo's (QRVO) quarterly Net Cash Flow came in at $110.2 million in Q2 2026, down 22.78% YoY from $142.7 million in Q2 2025, and up 212.8% on a QoQ basis from -$97.7 million in Q1 2026.
Qorvo (QRVO) Net Cash Flow (2014 - 2026) Analysis & Trends
Qorvo (QRVO) has 13 years of Net Cash Flow data on file, last reported at $110.2 million in Q2 2026.
- Quarterly Net Cash Flow fell 22.78% year-over-year to $110.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $166.0 million (up 100.74% YoY) and the FY2026 annual result came in at $198.5 million, up 875.26% from the prior year.
- Net Cash Flow advanced to $110.2 million in Q2 2026, from -$97.7 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 -$324.7 million in Q4 2024.
- A 5-year average of $9.4 million and a median of -$14.9 million in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 11667.02% in 2023, down 638.05% in 2023.
- Tracing QRVO's Net Cash Flow over 5 years: stood at $3.2 million in 2022, then jumped by 11667.02% to $380.3 million in 2023, then tumbled by 185.37% to -$324.7 million in 2024, then jumped by 166.38% to $215.5 million in 2025, then slumped by 48.88% to $110.2 million in 2026.
- The last three Net Cash Flow figures came in at $110.2 million (Q2 2026), -$97.7 million (Q1 2026), and $215.5 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 10,848.43 Bn | 10,750.17 Bn | 23.77 Bn | -15.09 Bn |
| 2 | Nvidia | 5,220.28 Bn | 5,169.94 Bn | 61.16 Bn | 2.63 Bn |
| 3 | Broadcom | 1,746.09 Bn | 1,726.46 Bn | 15.42 Bn | 5.45 Bn |
| 4 | Micron Technology | 1,092.82 Bn | 1,066.80 Bn | 35.06 Bn | 11.09 Bn |
| 5 | Advanced Micro Devices | 773.31 Bn | 760.20 Bn | 6.20 Bn | -499.00 Mn |
| 6 | Intel | 459.59 Bn | 429.86 Bn | 6.51 Bn | -4.10 Bn |
| 7 | Arm Holdings | 259.13 Bn | 255.24 Bn | 1.25 Bn | 309.00 Mn |
| 8 | Texas Instruments | 241.28 Bn | 234.28 Bn | 3.35 Bn | 111.00 Mn |
| 9 | Marvell Technology | 209.48 Bn | 205.64 Bn | 1.26 Bn | 1.20 Bn |
| 10 | Qorvo | 8.39 Bn | 7.06 Bn | 400.97 Mn | 110.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 110.18 Mn |
| Jun 27, 2026 | 110.18 Mn |
| Mar 28, 2026 | -97.68 Mn |
| Mar 28, 2026 | -97.68 Mn |
| Dec 27, 2025 | 215.51 Mn |
| Dec 27, 2025 | 215.51 Mn |
| Sep 27, 2025 | -62.01 Mn |
| Sep 27, 2025 | -62.01 Mn |
| Jun 28, 2025 | 142.68 Mn |
| Jun 28, 2025 | 142.68 Mn |
| Mar 29, 2025 | 251.40 Mn |
| Mar 29, 2025 | 251.40 Mn |
| Dec 28, 2024 | -324.67 Mn |
| Dec 28, 2024 | -324.67 Mn |
| Sep 28, 2024 | 13.29 Mn |
| Sep 28, 2024 | 13.29 Mn |
| Jun 29, 2024 | 34.38 Mn |
| Jun 29, 2024 | 34.38 Mn |
| Mar 30, 2024 | -42.56 Mn |
| Mar 30, 2024 | -42.56 Mn |