Qorvo Cash Flow Statement (2013-2026) | QRVO

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Cash Flow Statement Mar2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
319.19M216.21M212.28M68.84M188.57M-15.97M-138.39M-43.58M97.42M-126.94M2.73M0.41M-17.43M41.27M31.36M25.59M119.59M164.06M29.73M85.80M
Depreciation and Depletion (Quarter)
52.76M53.83M51.91M52.02M51.86M51.25M51.29M50.03M49.15M47.66M46.19M41.28M40.29M41.34M40.31M39.47M38.79M37.23M35.85M34.91M
Share-based Compensation (Quarter)
28.69M19.31M10.27M35.41M31.79M19.71M18.69M38.45M39.05M21.75M21.58M42.37M38.18M28.38M27.41M42.48M40.42M26.85M26.35M34.41M
Deferred Taxes (Quarter)
-4.23M39.80M-5.69M-19.87M3.18M14.14M-63.59M-18.30M19.92M60.74M-42.96M-25.60M-21.85M-15.81M-21.47M-3.76M-8.11M-12.94M-14.58M-8.76M
Asset Writedowns and Impairment (Quarter)
13.00M38.00M8.00M71.00M113.07M79.50M82.37M
Cash from Operations (Quarter)
244.83M116.97M345.88M273.01M267.42M237.36M65.44M44.89M93.01M492.95M202.34M81.08M127.85M214.09M199.18M182.94M83.99M265.43M276.26M139.49M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
12.41M48.00M173.41M96.50M
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)
52.76M53.83M51.91M52.02M51.86M51.25M51.29M50.03M49.15M47.66M46.19M41.28M40.29M41.34M40.31M39.47M38.79M37.23M35.85M34.91M
Change in Working Capital
Change in Receivables (Quarter)
167.57M-32.81M-62.62M-33.77M109.50M-277.55M-62.96M3.35M284.87M-108.91M-73.54M11.64M156.58M-151.76M-43.26M-58.20M215.01M-54.96M-105.00M-2.94M
Change in Inventory (Quarter)
26.82M103.11M45.95M90.15M-8.43M17.17M-17.43M121.68M-75.99M-111.88M-26.72M14.36M-16.91M-1.27M-14.37M-4.72M-33.12M-73.20M24.43M39.00M
Change in Accured Expenses (Quarter)
188.19M-199.84M-64.76M86.13M-21.11M-150.33M122.08M146.28M2.34M34.48M-52.11M19.90M63.73M-54.11M-75.30M4.73M29.48M-90.40M10.87M-13.01M
Change in Taxes (Quarter)
-1.92M0.15M13.16M6.23M-2.71M-20.80M-15.96M-6.80M-2.87M0.27M18.09M-22.59M15.85M-5.02M7.66M-14.19M-3.23M12.17M6.19M4.67M
Other Working Capital Changes (Quarter)
168.77M-11.42M31.10M-34.95M4.45M-12.48M-0.26M0.76M1.79M7.76M12.86M2.80M19.24M8.47M-6.16M-2.39M1.47M17.35M2.08M-15.54M
Investing Activities
Capital Expenditures (Quarter)
47.31M50.43M50.47M43.45M47.00M34.40M34.10M39.47M28.61M26.44M32.72M58.92M14.11M36.06M28.51M54.67M24.67M28.50M21.23M24.14M
Sales of Property, Plant and Equipment (Quarter)
0.11M0.22M0.25M1.27M41.71M5.59M0.14M2.10M0.12M1.30M0.98M4.66M
Acquisitions (Quarter)
222.37M-0.06M0.10M
Divestments (Quarter)
20.00M55.58M117.54M21.47M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-39.63M-284.58M-43.78M-38.89M-45.39M-33.08M-36.05M-3.94M-20.25M0.90M-113.18M-17.18M-34.83M-7.07M95.64M-33.33M-32.68M4.28M18.13M-22.85M
Financing Activities
Other financing activities (Quarter)
10.88M6.22M11.65M9.01M10.53M1.29M11.68M10.01M11.04M5.32M10.56M9.51M11.55M3.35M11.34M9.83M11.66M3.59M10.40M8.73M
Cash from Financing Activities (Quarter)
-251.38M4.25M-317.00M-345.94M-167.01M-201.06M-139.34M-105.19M-109.13M-113.54M-131.72M-29.52M-79.73M-531.68M-43.42M-6.93M-113.32M-54.20M-392.08M-6.47M
Additional items
Exchange Rate Effect (Quarter)
-1.08M-0.98M-1.22M-2.00M-2.24M3.96M-0.05M-0.28M-1.23M4.84M-0.17M-1.22M0.75M-2.35M0.34M1.62M-0.19M-0.29M-1.82M-0.25M
Change in Cash (Quarter)
-47.27M-164.34M-16.11M-113.83M52.78M7.19M-110.00M-64.52M-37.59M385.15M-42.73M33.16M14.04M-327.02M251.74M144.30M-62.19M215.22M-99.50M109.93M
Free Cash Flow (Quarter)
197.52M66.53M295.41M229.55M220.42M202.97M31.34M5.42M64.40M466.51M169.63M22.17M113.73M178.03M170.67M128.28M59.32M236.94M255.03M115.35M
Net Cash Flow (Quarter)
-46.19M-163.37M-14.90M-111.83M55.02M3.23M-109.95M-64.24M-36.37M380.31M-42.56M34.38M13.29M-324.67M251.40M142.68M-62.01M215.51M-97.68M110.18M