The table below shows Qorvo, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q2 2025
Q2 2024
Q2 2023
Q2 2022
Q2 2021
Q2 2020
Operating cash flow
$182.94M
$81.08M
$44.89M
$273.01M
$341.57M
$214.28M
Capital expenditure
$37.54M
$38.23M
$39.47M
$43.45M
$65.25M
$29.83M
Investing cash flow
-$33.33M
-$17.18M
-$3.94M
-$38.89M
-$227.96M
-$23.35M
Dividends paid
-
-
-
-
QRVO operating cash flow (10-K history)
Qorvo, Inc. reported operating cash flow of $808.63M for fiscal year 2026. That is up 30.0% from $622.20M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $776.82M (FY 2017) to $808.63M. Figures come from the company's audited annual reports as filed with the SEC.
