For the year ending 2026-03-28, QRVO had $197,839K increase in cash & cash equivalents over the period. $679,561K in free cash flow.
| Cash Flow | 2026-03-28 |
|---|---|
| Net income (loss) | 338,989 |
| Depreciation | 151,338 |
| Intangible assets amortization | 111,051 |
| Deferred income tax expense (benefit) | -39,384 |
| Intangible asset, including goodwill, impairment loss | 82,369 |
| Stock-based compensation expense | 136,070 |
| Other, net | -13,421 |
| Accounts receivable, net | -3,154 |
| Inventories | -86,616 |
| Prepaid expenses and other assets | 18,510 |
| Accounts payable | -4,886 |
| Accrued liabilities | -45,325 |
| Income taxes payable and receivable | 942 |
| Other liabilities | 19,628 |
| Net cash provided by operating activities | 808,631 |
| Purchases of property and equipment | 129,070 |
| Proceeds from sales of property and equipment | 51,711 |
| Purchases of businesses, net of cash acquired | 0 |
| Proceeds from sales of business, affiliate and productive assets | 21,472 |
| Other investing activities | -12,287 |
| Net cash (used in) provided by investing activities | -43,600 |
| Payment and repurchase of debt | 0 |
| Purchase and supply commitment, supplies proceeds | -11,711 |
| Repurchase of common stock, including transaction costs | 532,552 |
| Proceeds from the issuance of common stock | 35,492 |
| Tax withholding paid on behalf of employees for restricted stock units | 32,018 |
| Other financing activities | -25,737 |
| Net cash used in financing activities | -566,526 |
| Effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents | -666 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 197,839 |
| Cash, cash equivalents and restricted cash at the beginning of the period | 1,021,176 |
| Cash, cash equivalents and restricted cash at the end of the period | 1,219,015 |
| Cash and cash equivalent | 1,219,015 |
Qorvo, Inc. (QRVO)
Qorvo, Inc. (QRVO)