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Qorvo (QRVO) Cash Flow Waterfall

Trace Qorvo's cash from operations down to free cash flow, then see where FCF goes — capex, buybacks, dividends, and debt repayment.

TTM

Operating CF

$808.63M

Capex

−$129.07M

Free Cash Flow

$679.56M

FCF Margin

+84.0%

Cash flow waterfall for Qorvo (QRVO) — TTM through Q1 2026

Free cash flow: $679.56M

Cash flow breakdown for Qorvo (QRVO) — TTM through Q1 2026

  • Operating Cash Flow$808.63M
  • Capital Expenditure−$129.07M
  • Free Cash Flow$679.56M
  • Other Investing$85.47M
  • Share Buybacks−$532.55M
  • Other Financing & FX−$34.64M
  • Net Cash Increase$197.84M
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