QRVO · As filed with the SEC

Qorvo cash flow statement, by quarter

The statement as Qorvo presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

Condensed Consolidated Statements of Cash Flows (Unaudited) · USD thousands

USD thousands	Q1 FY27 3 months ended Jun 27, 2026	Q4 FY26^† 3 months ended Mar 28, 2026	Q3 FY26^† 3 months ended Dec 27, 2025	Q2 FY26^† 3 months ended Sep 27, 2025	Q1 FY26 3 months ended Jun 28, 2025	Q4 FY25^† 3 months ended Mar 29, 2025	Q3 FY25^† 3 months ended Dec 28, 2024	Q2 FY25^† 3 months ended Sep 28, 2024
Cash flows from operating activities:
Net income	85,802	29,730^†	164,062^†	119,603^†	25,594	31,365^†	41,271^†	(17,435)^†
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation	34,912	35,852^†	37,228^†	38,792^†	39,466	40,310^†	41,345^†	40,288^†
Amortization of intangible assets	15,225	26,852^†	28,292^†	27,913^†	27,994	30,468^†	32,482^†	35,793^†
Deferred income taxes	(8,758)	(14,580)^†	(12,937)^†	(8,111)^†	(3,756)	(21,469)^†	(15,815)^†	(21,849)^†
Intangible Asset, Including Goodwill, Impairment Loss	—	82,369^†	0^†	—	—	79,503^†	0^†	—
Goodwill, Impairment Loss	—	—	—	—	—	—	0^†	—
Share-based Payment Arrangement, Noncash Expense	34,411	26,321^†	26,849^†	40,425^†	42,475	27,415^†	28,384^†	38,181^†
Other, net	2,666	3,235^†	(16,129)^†	1,277^†	(1,804)	(31,499)^†	39,217^†	35,289^†
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts Receivable	(2,941)	104,995^†	54,964^†	(98,600)^†	58,205	43,256^†	151,764^†	(156,576)^†
Increase (Decrease) in Inventories	39,000	(24,428)^†	73,196^†	42,573^†	4,725	14,369^†	1,269^†	16,912^†
Increase (Decrease) in Prepaid Expense and Other Assets	(15,538)	(2,077)^†	(17,352)^†	3,308^†	2,389	6,162^†	(8,474)^†	(19,238)^†
Accounts payable and accrued liabilities	(13,007)	—	(90,401)^†	37,090^†	(2,881)	—	(101,252)^†	63,734^†
Income taxes payable and receivable	4,672	6,191^†	12,170^†	(3,226)^†	(14,193)	7,655^†	(5,024)^†	15,854^†
Other liabilities	4,091	(4,177)^†	5,490^†	13,584^†	4,731	(13,859)^†	25,529^†	435^†
Net cash provided by operating activities	139,493	276,264^†	265,432^†	83,990^†	182,945	199,183^†	214,088^†	127,846^†
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment	24,144	(21,235)^†	(28,495)^†	(116,883)^†	(37,543)	(28,513)^†	(37,843)^†	(33,012)^†
Proceeds from sales of property and equipment	—	—	—	—	—	4,663^†	982^†	1,297^†
Proceeds from Divestiture of Businesses	—	—	21,472^†	0^†	0	—	0^†	0^†
Other investing activities	1,298	(12,342)^†	11,299^†	9,118^†	4,212	343^†	28,373^†	(3,227)^†
Net cash used in investing activities	(22,846)	18,134^†	4,276^†	(32,679)^†	(33,331)	95,639^†	(7,074)^†	(34,825)^†
Cash flows from financing activities:
Repurchase of common stock, including transaction costs	0	(400,050)^†	(17,462)^†	(65,134)^†	(49,906)	(49,981)^†	(100,015)^†	(81,412)^†
Proceeds from the issuance of common stock	8,731	10,403^†	3,592^†	11,664^†	9,833	11,336^†	3,348^†	11,546^†
Tax withholding paid on behalf of employees for restricted stock units	(10,272)	(2,863)^†	(566)^†	(21,299)^†	(7,290)	(705)^†	(994)^†	(22,286)^†
Repayments of Debt	—	—	0^†	0^†	0	—	412,463^†	0^†
Purchase and supply commitment, Supplies Proceeds	—	—	(30,631)^†	(34,046)^†	45,599	897^†	(13,497)^†	15,780^†
Purchase (proceeds) for inventory supply commitment	(139)	—	—	—	—	—	—	—
Other financing activities	(4,787)	(6,934)^†	(9,129)^†	(4,503)^†	(5,171)	(4,968)^†	(8,064)^†	(3,359)^†
Net cash used in financing activities	(6,467)	(392,077)^†	(54,196)^†	(113,318)^†	(6,935)	(43,421)^†	(531,685)^†	(79,731)^†
Effect of exchange rate changes on cash and cash equivalents	(252)	(1,816)^†	(287)^†	(186)^†	1,623	343^†	(2,349)^†	747^†
Net increase in cash and cash equivalents	109,928	(99,495)^†	215,225^†	(62,193)^†	144,302	251,744^†	(327,020)^†	14,037^†
Cash and cash equivalents at the beginning of the period	1,219,015	1,318,510	1,103,285	1,165,478	1,021,176	769,432	1,096,452	1,082,415
Cash and cash equivalents at the end of the period	1,328,943	1,219,015	1,318,510	1,103,285	1,165,478	1,021,176	769,432	1,096,452
Capital expenditures included in liabilities	18,172	(2,436)^†	(13,573)^†	(13,917)^†	54,666	2,117^†	(9,927)^†	14,114^†

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.