QorvoQRVO
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 3/28/2026 | 3/29/2025 |
|---|---|---|---|
| Operating Cash Flow | $765.2M | $808.6M | $622.2M |
| Net Income | $399.2M | $339.0M | $55.6M |
| Depreciation & Amortization | $245.1M | $262.4M | $296.8M |
| Stock-Based Compensation | $128.0M | $136.1M | $136.3M |
| Investing Cash Flow | −$33.1M | −$43.6M | $36.6M |
| Capital Expenditure | −$64.0M | −$77.4M | −$130.5M |
| Acquisitions & Divestitures | $21.5M | $21.5M | $172.3M |
| Financing Cash Flow | −$566.1M | −$566.5M | −$684.4M |
| Debt Issued & Repaid | −$45.6M | $0.00 | −$439.1M |
| Stock Issued & Repurchased | −$448.3M | −$497.1M | −$320.6M |
| Effect of Exchange Rates | −$2.5M | −$666,000 | −$2.5M |
| Change in Cash | $163.5M | $197.8M | −$28.1M |
| Free Cash Flow | $701.2M | $731.3M | $491.7M |
2 periods and the trailing twelve months · latest filed Mar 28, 2026