QRVO Cash Flow Statement (2013-2025) | QRVO

1Y3Y5Y7Y10YAll
Download Data
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
Operating Activities
Net Income (Quarter) -9.50M6.24M-1.05M38.65M63.31M87.86M6.51M2.04M4.43M-11.10M-24.22M-5.67M11.85M-78.66M55.91M-30.62M35.92M-33.06M-12.48M-30.03M32.08M69.52M61.50M39.50M83.07M161.39M50.37M96.90M136.88M201.03M298.74M285.61M319.19M216.26M212.28M68.88M188.57M-15.97M-138.39M-43.58M97.46M-126.94M2.73M0.38M-17.43M41.30M31.34M25.59M119.60M164.10M
Depreciation and Depletion (Quarter) 11.67M11.84M12.23M12.95M37.22M42.74M46.07M48.52M43.03M46.35M50.83M56.11M56.54M42.83M43.44M46.61M41.55M43.45M46.76M52.79M65.64M63.90M54.72M53.69M49.32M49.99M50.81M51.54M50.87M52.45M52.76M53.83M51.91M52.02M51.86M51.25M51.29M50.03M49.15M47.66M46.19M41.28M40.29M41.34M40.31M39.47M38.79M37.23M
Share-based Compensation (Quarter) 4.88M5.15M9.17M9.54M4.12M42.07M48.17M35.73M30.31M25.31M30.59M26.04M16.66M15.55M21.13M23.46M13.71M9.90M19.34M20.91M18.62M12.71M24.95M20.88M16.38M13.77M21.86M30.05M19.25M18.17M25.24M28.69M19.31M10.27M35.41M31.79M19.71M18.69M38.45M39.05M21.75M21.58M42.37M38.18M28.38M27.41M42.48M40.42M26.85M
Deferred Taxes (Quarter) -1.15M2.28M5.45M1.01M-118.72M3.85M-1.46M-21.44M6.86M2.51M-15.82M-6.07M-8.64M-4.73M-12.56M-43.60M4.41M-26.68M-16.28M-15.25M-11.95M-11.02M1.50M8.31M-9.89M-15.71M52.17M-10.16M-44.45M2.00M-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
Gains from Investment Securities (Quarter) 0.13M4.70M-4.70M15.20M19.05M7.50M17.24M-3.44M-8.73M-0.02M5.20M9.86M-9.06M-7.04M30.06M1.31M-16.77M6.80M12.69M0.75M6.78M2.24M-0.99M0.02M-5.67M-6.33M-3.25M-5.70M-0.09M-4.10M55.44M-51.34M53.39M4.74M17.28M-28.93M3.12M6.18M-2.76M-27.20M126.84M34.53M-4.98M-23.98M25.68M-4.21M-9.12M42.48M
Asset Writedowns and Impairment (Quarter) 17.99M0.99M17.28M13.00M38.00M8.00M71.00M113.07M-106.58M
Cash from Operations (Quarter) 31.72M36.26M58.70M72.14M138.53M141.43M168.79M218.01M159.69M59.39M250.00M220.36M247.07M103.64M219.86M270.07M258.96M75.26M214.54M333.22M187.34M257.12M173.41M300.72M214.40M214.28M280.97M403.68M402.93M341.57M244.83M116.97M345.88M273.01M267.42M237.36M65.44M44.89M93.01M492.95M202.34M81.08M127.85M214.09M199.18M182.94M83.99M265.43M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 12.41M48.00M173.41M96.50M
Amortizatization of Intangibles (Quarter) 3.31M7.29M6.88M5.56M49.58M123.12M127.82M128.65M115.00M119.73M123.66M122.53M128.87M134.39M135.64M135.74M133.41M133.32M133.40M132.50M55.25M58.37M56.40M63.10M69.37M72.13M72.40M73.30M35.12M37.38M36.58M38.44M37.94M33.70M32.79M32.84M32.95M30.98M29.96M29.79M35.59M34.87M29.48M26.09M30.45M27.99M21.43M21.61M
Depreciation & Amortization (CF) (Quarter) 11.67M11.84M12.23M12.95M37.22M42.74M46.07M48.52M43.03M46.35M50.83M56.11M56.54M42.83M43.44M46.61M41.55M43.45M46.76M52.79M65.64M63.90M54.72M53.69M49.32M49.99M50.81M51.54M50.87M52.45M52.76M53.83M51.91M52.02M51.86M51.25M51.29M50.03M49.15M47.66M46.19M41.28M40.29M41.34M40.31M39.47M38.79M37.23M
Change in Working Capital
Change in Receivables (Quarter) -6.18M46.61M33.98M-2.74M-47.47M54.24M30.25M-141.36M20.18M79.50M91.42M-70.55M-63.50M15.90M86.32M-11.17M-103.96M14.85M131.03M-71.03M-42.73M-57.30M78.29M4.18M-46.20M-41.03M159.04M22.05M-48.78M35.75M167.57M-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
Change in Inventory (Quarter) -10.22M17.30M16.37M10.99M-55.09M21.61M30.20M13.19M19.12M30.27M-18.58M-30.84M25.59M40.04M-10.25M-36.76M48.86M29.59M-30.14M-6.92M47.06M-6.37M-35.50M-2.99M34.61M7.44M-49.29M2.99M29.46M60.31M26.82M103.11M45.95M90.15M-8.43M17.17M-17.43M121.68M-75.99M-111.88M-26.72M14.36M-16.91M-1.27M-14.37M-4.72M-33.12M-73.20M
Change in Accured Expenses (Quarter) 0.84M-0.05M43.68M4.97M-52.49M22.63M8.97M-47.54M19.81M23.01M-22.00M15.73M10.12M-7.36M62.98M-55.96M-2.29M-20.62M44.60M-29.00M-5.75M7.56M-11.77M45.92M-56.87M-7.70M23.93M-36.11M-0.90M-7.19M249.82M-269.51M15.06M86.13M-24.53M-146.92M122.08M-29.95M178.57M-141.59M-57.38M3.56M0.43M25.53M-13.86M4.73M13.58M-74.51M
Change in Taxes (Quarter) 0.06M5.40M12.69M-2.23M-3.15M-5.63M5.04M-4.85M9.73M-17.46M4.25M100.08M-73.46M-16.03M11.77M98.83M-43.77M-16.57M-4.39M-5.61M-11.63M1.87M3.20M-1.16M9.02M7.59M2.08M12.34M12.60M-14.54M-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-3.23M12.17M
Other Working Capital Changes (Quarter) -12.25M5.70M5.46M32.33M-17.10M9.60M-4.13M3.16M20.24M28.58M-4.96M-21.47M-22.43M-16.75M4.59M-13.97M-2.18M11.50M-13.09M5.08M-0.78M-0.58M12.62M6.08M5.42M-8.73M1.23M7.37M18.62M-9.49M2.62M13.57M170.04M5.41M-35.91M125.96M-70.16M0.76M1.79M7.76M31.49M2.80M31.57M-3.86M-5.03M-2.39M1.47M17.35M
Investing Activities
Capital Expenditures (Quarter) 7.26M9.77M19.30M20.76M120.03M89.39M80.29M61.47M84.47M130.44M119.98M136.54M165.75M124.43M67.79M45.44M32.18M43.56M70.10M71.96M35.31M50.30M-20.24M-3.90M137.95M29.83M43.55M-27.79M10.88M60.97M-6.46M-12.45M171.41M31.68M58.77M34.40M-91.75M25.12M42.95M9.63M49.53M58.92M12.33M-8.14M74.50M54.67M24.67M-52.16M
Sales of Property, Plant and Equipment (Quarter) 0.10M7.35M0.01M0.01M0.08M0.14M0.12M0.41M0.18M0.02M0.11M0.22M0.25M1.27M41.71M5.59M0.14M2.10M0.12M1.30M0.98M4.66M
Change in Intangibles (Quarter) 0.66M
Acquisitions (Quarter) 117.50M0.52M-0.02M-0.01M291.55M8.12M195.11M451.26M-0.15M47.67M-0.45M166.82M222.37M-0.06M0.10M
Divestments (Quarter) 20.00M55.58M117.54M21.47M
Change in Acquisitions & Divestments (Quarter) 26.00M62.07M69.36M41.00M88.75M100.26M269.80M21.45M-1.51M172.92M13.87M75.00M58.13M1.95M
Cash from Investing Activities (Quarter) 10.76M-29.41M-43.97M-68.82M78.26M-75.14M100.67M-207.96M-96.28M-75.00M-111.82M-136.43M-167.09M-117.39M-97.86M-31.12M-31.04M-109.96M-22.80M-72.71M-42.09M-342.13M-45.17M-235.80M-482.64M-23.35M-87.98M-29.97M-77.36M-227.96M-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-32.68M4.28M
Financing Activities
Other financing activities (Quarter) 0.33M-0.22M0.18M13.71M-0.01M0.09M12.81M-11.96M0.00M0.05M-0.04M0.06M-1.90M-0.01M-0.21M-6.84M-0.45M-2.20M-0.63M-0.20M-5.42M-0.47M-3.25M-8.46M-0.71M2.88M-6.55M-1.94M-0.59M-0.64M-0.18M-0.20M-0.04M-0.27M-9.82M-0.03M-0.08M-1.08M-7.21M-3.36M-8.06M-4.97M-5.17M-4.50M-9.13M
Cash from Financing Activities (Quarter) 12.20M-81.22M-1.47M4.20M-34.41M-40.47M-425.44M672.62M-489.68M23.15M-102.19M-56.04M-30.57M-19.80M-60.26M27.00M-143.79M-555.30M32.34M-168.57M-85.14M3.87M-170.14M445.43M-113.59M229.84M670.59M-1141.32M-161.03M-311.38M-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
Additional items
Exchange Rate Effect (Quarter) -0.27M0.03M-0.14M-0.10M-0.66M-0.03M-0.02M-0.66M0.42M-0.39M0.35M-1.32M0.25M0.75M0.51M0.51M0.59M-2.01M-0.20M-0.15M1.20M-0.28M-0.81M0.59M-0.73M0.51M0.43M1.63M-1.14M-0.01M-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
Change in Cash (Quarter) 54.42M-74.34M13.12M7.42M181.72M25.79M-156.00M682.00M-425.85M7.15M36.34M26.57M49.66M-32.81M62.25M266.46M84.72M-592.02M223.88M91.80M61.32M-81.43M-42.71M510.94M-382.57M421.28M864.01M-765.99M163.39M-197.78M-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
Free Cash Flow (Quarter) 24.46M26.49M39.40M51.38M18.49M52.04M88.50M156.54M75.22M-71.05M130.02M83.83M81.32M-20.79M152.07M224.63M226.78M31.70M144.44M261.26M152.03M206.82M193.66M304.62M76.44M184.45M237.41M431.47M392.05M280.60M251.29M129.42M174.47M241.33M208.64M202.97M157.19M19.77M50.06M483.32M152.82M22.17M115.52M222.23M124.69M128.28M59.32M317.60M
Net Cash Flow (Quarter) 54.68M-74.37M13.26M7.52M182.38M25.82M-155.98M682.66M-426.27M7.54M35.99M27.89M49.40M-33.56M61.74M265.95M84.13M-590.00M224.09M91.95M60.12M-81.15M-41.90M510.35M-381.84M420.77M863.58M-767.62M164.53M-197.77M-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