Qorvo, Inc. Capital Expenditures Incurred but Not yet Paid
Qorvo, Inc. (QRVO) reported Capital Expenditures Incurred but Not yet Paid of $24.74 million for the 12-month period ending 2026-03-28, per its 10-K filed 2026-05-08.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-05-08
- Qorvo, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-28 was -$2.44M, a 215.07% decline year-over-year.
- Qorvo, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-27 was -$13.57M.
- Qorvo, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-27 was -$13.92M, a 198.60% decline year-over-year.
- Qorvo, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-06-28 was $54.67M, a 7.22% decline year-over-year.
- Qorvo, Inc. capital expenditures incurred but not yet paid for fiscal 2026 was $24.74M, a 62.07% decline from fiscal 2025.
- Qorvo, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $65.22M, a 7.00% decline from fiscal 2024.
- Qorvo, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $70.13M, a 111.82% increase from fiscal 2023.
- Qorvo, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $33.11M, a 8.21% decline from fiscal 2022.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-03-28 | -$2.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-08 | -$16.01M derived: sum of 2 quarters · filed 2026-05-08 | -$29.93M derived: sum of 3 quarters · filed 2026-05-08 | $24.74M 10-K · filed 2026-05-08 |
| 2025-12-27 | -$13.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-28 | -$27.49M derived: sum of 2 quarters · filed 2026-01-28 | $27.18M 10-Q · filed 2026-01-28 | $29.29M derived: sum of 4 quarters · filed 2026-05-08 |
| 2025-09-27 | -$13.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-03 | $40.75M 10-Q · filed 2025-11-03 | $42.87M derived: sum of 3 quarters · filed 2026-05-08 | $32.94M derived: sum of 4 quarters · filed 2026-05-08 |
| 2025-06-28 | $54.67M 10-Q · filed 2025-07-30 | $56.78M derived: sum of 2 quarters · filed 2026-05-08 | $46.86M derived: sum of 3 quarters · filed 2026-05-08 | $60.97M derived: sum of 4 quarters · filed 2026-05-08 |
| 2025-03-29 | $2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-08 | -$7.81M derived: sum of 2 quarters · filed 2026-05-08 | $6.30M derived: sum of 3 quarters · filed 2026-05-08 | $65.22M 10-K · filed 2026-05-08 |
| 2024-12-28 | -$9.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-28 | $4.19M derived: sum of 2 quarters · filed 2026-01-28 | $63.10M 10-Q · filed 2026-01-28 | $55.53M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-09-28 | $14.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-03 | $73.03M 10-Q · filed 2025-11-03 | $65.45M derived: sum of 3 quarters · filed 2026-05-08 | $115.55M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-06-29 | $58.92M 10-Q · filed 2025-07-30 | $51.34M derived: sum of 2 quarters · filed 2026-05-08 | $101.43M derived: sum of 3 quarters · filed 2026-05-08 | $103.92M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-03-30 | -$7.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-08 | $42.52M derived: sum of 2 quarters · filed 2026-05-08 | $45.00M derived: sum of 3 quarters · filed 2026-05-08 | $70.13M 10-K · filed 2026-05-08 |
| 2023-12-30 | $50.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-29 | $52.58M derived: sum of 2 quarters · filed 2025-01-29 | $77.70M 10-Q · filed 2025-01-29 | $84.21M derived: sum of 4 quarters · filed 2025-05-19 |
| 2023-09-30 | $2.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-30 | $27.61M 10-Q · filed 2024-10-30 | $34.12M derived: sum of 3 quarters · filed 2025-05-19 | $34.06M derived: sum of 4 quarters · filed 2025-05-19 |
| 2023-07-01 | $25.12M 10-Q · filed 2024-07-31 | $31.63M derived: sum of 2 quarters · filed 2025-05-19 | $31.57M derived: sum of 3 quarters · filed 2025-05-19 | $26.55M derived: sum of 4 quarters · filed 2025-05-19 |
| 2023-04-01 | $6.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-19 | $6.45M derived: sum of 2 quarters · filed 2025-05-19 | $1.43M derived: sum of 3 quarters · filed 2025-05-19 | $33.11M 10-K · filed 2025-05-19 |
| 2022-12-31 | -$61.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-01 | -$5.08M derived: sum of 2 quarters · filed 2024-02-01 | $26.60M 10-Q · filed 2024-02-01 | $20.61M derived: sum of 4 quarters · filed 2024-05-20 |
| 2022-10-01 | -$5.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-02 | $26.66M 10-Q · filed 2023-11-02 | $20.67M derived: sum of 3 quarters · filed 2024-05-20 | $8.22M derived: sum of 4 quarters · filed 2024-05-20 |
| 2022-07-02 | $31.68M 10-Q · filed 2023-08-03 | $25.69M derived: sum of 2 quarters · filed 2024-05-20 | $13.24M derived: sum of 3 quarters · filed 2024-05-20 | $6.78M derived: sum of 4 quarters · filed 2024-05-20 |
| 2022-04-02 | -$5.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-20 | -$18.44M derived: sum of 2 quarters · filed 2024-05-20 | -$24.90M derived: sum of 3 quarters · filed 2024-05-20 | $36.07M 10-K · filed 2024-05-20 |
| 2022-01-01 | -$12.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-02 | -$18.91M derived: sum of 2 quarters · filed 2023-02-02 | $42.05M 10-Q · filed 2023-02-02 | $52.93M derived: sum of 4 quarters · filed 2023-05-19 |
| 2021-10-02 | -$6.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-03 | $54.51M 10-Q · filed 2022-11-03 | $65.38M derived: sum of 3 quarters · filed 2023-05-19 | $88.85M derived: sum of 4 quarters · filed 2023-05-19 |
| 2021-07-03 | $60.97M 10-Q · filed 2022-08-04 | $71.84M derived: sum of 2 quarters · filed 2023-05-19 | $95.31M derived: sum of 3 quarters · filed 2023-05-19 | $97.91M derived: sum of 4 quarters · filed 2023-05-19 |
| 2021-04-03 | $10.88M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-19 | $34.34M derived: sum of 2 quarters · filed 2023-05-19 | $36.94M derived: sum of 3 quarters · filed 2023-05-19 | $56.47M 10-K · filed 2023-05-19 |
| 2021-01-02 | $23.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-03 | $26.06M derived: sum of 2 quarters · filed 2022-02-03 | $45.59M 10-Q · filed 2022-02-03 | $42.34M derived: sum of 4 quarters · filed 2022-05-20 |
| 2020-10-03 | $2.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-04 | $22.12M 10-Q · filed 2021-11-04 | $18.88M derived: sum of 3 quarters · filed 2022-05-20 | $14.98M derived: sum of 4 quarters · filed 2022-05-20 |
| 2020-06-27 | $19.53M 10-Q · filed 2021-08-05 | $16.28M derived: sum of 2 quarters · filed 2022-05-20 | $12.38M derived: sum of 3 quarters · filed 2022-05-20 | |
| 2020-03-28 | -$3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-20 | -$7.15M derived: sum of 2 quarters · filed 2022-05-20 | $22.90M 10-K · filed 2022-05-20 | |
| 2019-12-28 | -$3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-04 | $26.15M 10-Q · filed 2021-02-04 | ||
| 2019-09-28 | $30.05M 10-Q · filed 2020-11-05 | |||
| 2019-03-30 | $37.73M 10-K · filed 2021-05-24 |
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