Net Cash Provided by (Used in) Operating Activities of Qorvo, Inc. from 30 Mar 2013 to 28 Jun 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Qorvo, Inc. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 30 Mar 2013 to 28 Jun 2025.
  • Qorvo, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 28 Jun 2025 was $182,945,000, a 126% increase year-over-year.
  • Qorvo, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $622,202,000, a 25% decline from 2023.
  • Qorvo, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $833,189,000, a 1.2% decline from 2022.
  • Qorvo, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $843,231,000, a 20% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Qorvo, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $182,945,000 +$101,860,000 +126% 30 Mar 2025 28 Jun 2025 10-Q 30 Jul 2025 2026 Q1
Q2 2024 $81,085,000 +$36,196,000 +81% 31 Mar 2024 29 Jun 2024 10-Q 30 Jul 2025 2026 Q1
Q2 2023 $44,889,000 -$228,117,000 -84% 02 Apr 2023 01 Jul 2023 10-Q 31 Jul 2024 2025 Q1
Q2 2022 $273,006,000 -$68,564,000 -20% 03 Apr 2022 02 Jul 2022 10-Q 03 Aug 2023 2024 Q1
Q2 2021 $341,570,000 +$127,289,000 +59% 04 Apr 2021 03 Jul 2021 10-Q 04 Aug 2022 2023 Q1
Q2 2020 $214,281,000 -$42,837,000 -17% 29 Mar 2020 27 Jun 2020 10-Q 05 Aug 2021 2022 Q1
Q2 2019 $257,118,000 +$181,859,000 +242% 31 Mar 2019 29 Jun 2019 10-Q 30 Jul 2020 2021 Q1
Q2 2018 $75,259,000 -$28,377,000 -27% 01 Apr 2018 30 Jun 2018 10-Q 06 Aug 2019 2020 Q1
Q2 2017 $103,636,000 +$44,247,000 +75% 02 Apr 2017 01 Jul 2017 10-Q 02 Aug 2018 2019 FY
Q2 2016 $59,389,000 -$82,043,000 -58% 03 Apr 2016 02 Jul 2016 10-Q 03 Aug 2017 2018 Q1
Q2 2015 $141,432,000 +$105,171,000 +290% 29 Mar 2015 27 Jun 2015 10-Q 05 Aug 2016 2017 Q1
Q2 2014 $36,261,000 30 Mar 2014 28 Jun 2014 10-Q 05 Aug 2015 2016 Q1

Qorvo, Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $622,202,000 -$210,987,000 -25% 31 Mar 2024 29 Mar 2025 10-K 19 May 2025 2025 FY
2023 $833,189,000 -$10,042,000 -1.2% 02 Apr 2023 30 Mar 2024 10-K 19 May 2025 2025 FY
2022 $843,231,000 -$206,012,000 -20% 03 Apr 2022 01 Apr 2023 10-K 19 May 2025 2025 FY
2021 $1,049,243,000 -$252,610,000 -19% 04 Apr 2021 02 Apr 2022 10-K 20 May 2024 2024 FY
2020 $1,301,853,000 +$356,207,000 +38% 29 Mar 2020 03 Apr 2021 10-K 19 May 2023 2023 FY
2019 $945,646,000 +$135,282,000 +17% 31 Mar 2019 28 Mar 2020 10-K 20 May 2022 2022 FY
2018 $810,364,000 -$42,156,000 -4.9% 01 Apr 2018 30 Mar 2019 10-K 24 May 2021 2021 FY
2017 $852,520,000 +$75,700,000 +9.7% 02 Apr 2017 31 Mar 2018 10-K 20 May 2020 2020 FY
2016 $776,820,000 +$88,893,000 +13% 03 Apr 2016 01 Apr 2017 10-K 17 May 2019 2019 Q4
2015 $687,927,000 +$382,303,000 +125% 29 Mar 2015 02 Apr 2016 10-K 21 May 2018 2018 FY
2014 $305,624,000 +$174,775,000 +134% 30 Mar 2014 28 Mar 2015 10-K 23 May 2017 2017 Q4
2013 $130,849,000 +$59,597,000 +84% 31 Mar 2013 29 Mar 2014 8-K 20 Jul 2016
2012 $71,252,000 01 Apr 2012 30 Mar 2013 10-K 27 May 2015 2015 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.