QRVO
Qorvo Inc
NASDAQ: QRVO · TECHNOLOGY · SEMICONDUCTORS
$93.50
-0.76% today
Updated 2026-05-01
Market cap
$8.02B
P/E ratio
23.82
P/S ratio
2.14x
EPS (TTM)
$3.63
Dividend yield
—
52W range
$69 – $106
Volume
1.2M
Qorvo Inc (QRVO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $53.69M | $178.44M | $59.90M | $112.16M | $185.66M | $213.39M | $124.21M | $71.25M | $130.85M | $305.62M | $687.93M | $776.82M | $852.52M | $810.36M | $945.65M | $1.30B | $1.05B | $843.23M | $833.19M | $622.20M |
| Capital expenditures | $66.11M | $106.59M | $122.68M | $46.47M | $8.45M | $25.71M | $46.05M | $54.64M | $68.08M | $170.96M | $315.62M | $552.70M | $269.83M | $220.94M | $164.10M | $186.96M | $213.47M | $158.95M | $127.23M | $137.60M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | $30.82M | $29.90M | $64.94M | $139.52M | $88.84M | $68.16M | $71.58M | $75.98M | $89.32M | $83.51M | $105.58M | $120.83M | $136.35M |
| Free cash flow | $-12.42M | $71.85M | $-62.78M | $65.69M | $177.21M | $187.67M | $78.16M | $16.62M | $62.77M | $134.66M | $372.30M | $224.12M | $582.68M | $589.43M | $781.54M | $1.11B | $835.78M | $684.28M | $705.96M | $484.60M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | $0.00 | $1.18B | $0.00 | $0.00 | — | $659.00M | $1.21B | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $127.92M | $126.07M | $119.58M | $380.62M | $-215.02M | $4.23M | $681.27M | $-422.22M | $-163.53M | — | — |