Qorvo Cash Flow Statement
QRVO / Information Technology|13 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | $55.6M | -$70.3M | $103.2M | $1.0B | $733.6M | $334.3M | $133.1M | -$40.3M | -$11.1M | -$28.8M | $196.3M | -$53.0M |
| Depreciation & Amortization | - | - | - | - | - | - | $221.6M | - | $174.4M | - | - | $74.2M | $49.4M |
| Operating Cash Flow | - | $622.2M | $833.2M | $843.2M | $1.0B | $1.3B | $945.6M | $810.4M | $852.5M | $687.9M | $687.9M | $305.6M | $71.3M |
| Capital Expenditures | - | $137.6M | $127.2M | $159.0M | $213.5M | $187.0M | $164.1M | $220.9M | $269.8M | $315.6M | $315.6M | $169.9M | $54.6M |
| Free Cash Flow | - | $484.6M | $706.0M | $684.3M | $835.8M | $1.1B | $781.5M | $589.4M | $582.7M | $372.3M | $372.3M | $135.8M | $16.6M |
| Share Buybacks | - | $356.3M | $400.1M | $861.8M | $1.2B | $515.1M | $515.1M | $638.1M | $219.9M | $1.3B | $1.3B | $50.9M | $7.0M |
| FCF Margin | - | 13.0% | 18.7% | 19.2% | 18.0% | 27.8% | 24.1% | 19.1% | 19.6% | 12.3% | 14.3% | 7.9% | 1.7% |