QorvoQRVO
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/27/2026 | 3/28/2026 | 12/27/2025 | 9/27/2025 | 6/28/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $139.5M | $276.3M | $265.4M | $84.0M | $182.9M |
| Net Income | $85.8M | $29.7M | $164.1M | $119.6M | $25.6M |
| Depreciation & Amortization | $50.1M | $62.7M | $65.5M | $66.7M | $67.5M |
| Stock-Based Compensation | $34.4M | $26.3M | $26.8M | $40.4M | $42.5M |
| Investing Cash Flow | −$22.8M | $18.1M | $4.3M | −$32.7M | −$33.3M |
| Capital Expenditure | −$24.1M | $30.5M | −$28.5M | −$41.8M | −$37.5M |
| Acquisitions & Divestitures | $0.00 | $0.00 | $21.5M | $0.00 | $0.00 |
| Financing Cash Flow | −$6.5M | −$392.1M | −$54.2M | −$113.3M | −$6.9M |
| Debt Issued & Repaid | $0.00 | $0.00 | −$11.6M | −$34.0M | $0.00 |
| Stock Issued & Repurchased | $8.7M | −$389.6M | −$13.9M | −$53.5M | −$40.1M |
| Effect of Exchange Rates | −$252,000 | −$1.8M | −$287,000 | −$186,000 | $1.6M |
| Change in Cash | $109.9M | −$99.5M | $215.2M | −$62.2M | $144.3M |
| Free Cash Flow | $115.3M | $306.7M | $236.9M | $42.2M | $145.4M |
5 periods · latest filed Jun 27, 2026