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Qorvo (QRVO) Cash From Investing

Annual CFI

-$136.47 M
+$16.94 M+11.04%

March 30, 2024

Summary

Performance

1-Year Change

+11.04%

3-Year Change

+37.59%

5-Year Change

+44.87%

15-Year Change

+72.17%

QRVO Cash From Investing Chart

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Highlights

Sector Rank

20.99%
QRVO annual cash flow from investing activities is higher than 20.99% of companies in Technology sector

High & Low

All-time High

-$14.48 M

3-Year Low

-$595.96 M

Earnings dates

Last Annual Earnings Report Date

Mar 30, 2024
QRVO previous annual earnings announcement was published on Mar 30, 2024

Next Annual Earnings Report Date

May 1, 2025
QRVO next annual earnings announcement is scheduled for May 1, 2025

OtherQRVOcash flowmetrics:

Annual CFF

-$459.57 M
QRVO annual cash flow from financing activities is -$459.57 million

Annual CFO

$833.19 M
QRVO annual cash flow from operations is $833.19 million

Annual FCF

$705.96 M
QRVO annual free cash flow is $705.96 million

Annual CAPEX

$127.23 M
QRVO annual capital expenditures is $127.23 million

Quarterly CFI

-$7.07 M
+$27.75 M+79.69%

December 28, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

+97%

QRVO Quarterly CFI Chart

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Highlights

Sector Rank

38.89%
QRVO quarterly cash flow from investing activities is higher than 38.89% of companies in Technology sector

High & Low

All-time High

$100.67 M
QRVO quarterly cash flow from investing activities is currently -107.03% below its historical high of $100.67 million

3-Year Low

-$284.58 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 28, 2024
QRVO previous earnings announcement was published on Dec 28, 2024

Next Quarterly Earnings Report Date

May 1, 2025
QRVO next earnings announcement is scheduled for May 1, 2025

OtherQRVOcash flowmetrics:

Quarterly CFF

-$531.68 M
QRVO quarterly cash flow from financing activities is -$531.68 million

Quarterly CFO

$214.09 M
QRVO quarterly cash flow from operations is $214.09 million

Quarterly FCF

$176.25 M
QRVO quarterly free cash flow is $176.25 million

Quarterly CAPEX

$37.84 M
QRVO quarterly capital expenditures is $37.84 million

TTM CFI

-$172.26 M
-$7.98 M-4.85%

December 28, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

+74.1%

QRVO TTM CFI Chart

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Highlights

Sector Rank

20.8%
QRVO TTM cash flow from investing activities is higher than 20.8% of companies in Technology sector

High & Low

All-time High

$34.98 M
QRVO TTM cash flow from investing activities is currently -592.53% below its historical high of $34.98 million

3-Year Low

-$629.54 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 28, 2024
QRVO previous earnings announcement was published on Dec 28, 2024

Next Quarterly Earnings Report Date

May 1, 2025
QRVO next earnings announcement is scheduled for May 1, 2025

OtherQRVOcash flowmetrics:

TTM CFF

-$772.66 M
QRVO TTM cash flow from financing activities is -$772.66 million

TTM CFO

$625.36 M
QRVO TTM cash flow from operations is $625.36 million

TTM FCF

$483.56 M
QRVO TTM free cash flow is $483.56 million

TTM CAPEX

$141.80 M
QRVO TTM capital expenditures is $141.80 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

QRVO Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+11.0%0.0%0.0%
3 y3 years+37.6%0.0%0.0%
5 y5 years+44.9%+97.0%+74.1%

QRVO Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+77.1%-884.3%+97.5%-190.3%+72.6%
5 y5-yearat high+87.7%-884.3%+98.5%-190.3%+84.4%
alltimeall time-842.7%+87.7%-107.0%+98.5%-592.5%+84.4%

Qorvo Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-
-$7.07 M(-79.7%)
-$172.26 M(+4.9%)
Sep 2024
-
-$34.83 M(+102.6%)
-$164.29 M(+9.7%)
Jun 2024
-
-$17.18 M(-84.8%)
-$149.71 M(+9.7%)
Mar 2024
-$136.47 M(-11.0%)
-$113.18 M(<-9900.0%)
-$136.47 M(+130.0%)
Dec 2023
-
$902.00 K(-104.5%)
-$59.34 M(-36.4%)
Sep 2023
-
-$20.25 M(+413.6%)
-$93.32 M(-21.2%)
Jun 2023
-
-$3.94 M(-89.1%)
-$118.46 M(-22.8%)
Mar 2023
-
-$36.05 M(+9.0%)
-$153.41 M(-4.8%)
Mar 2023
-$153.41 M(-74.3%)
-
-
Dec 2022
-
-$33.08 M(-27.1%)
-$161.14 M(-60.9%)
Sep 2022
-
-$45.39 M(+16.7%)
-$412.64 M(+1.4%)
Jun 2022
-
-$38.89 M(-11.2%)
-$406.89 M(-31.7%)
Mar 2022
-$595.96 M(+172.6%)
-$43.78 M(-84.6%)
-$595.96 M(-5.3%)
Dec 2021
-
-$284.58 M(+618.0%)
-$629.54 M(+67.9%)
Sep 2021
-
-$39.63 M(-82.6%)
-$374.93 M(-11.4%)
Jun 2021
-
-$227.96 M(+194.7%)
-$423.27 M(+93.6%)
Mar 2021
-$218.66 M(-80.2%)
-$77.36 M(+158.1%)
-$218.66 M(-65.0%)
Dec 2020
-
-$29.97 M(-65.9%)
-$623.94 M(-24.8%)
Sep 2020
-
-$87.98 M(+276.8%)
-$829.76 M(+5.4%)
Jun 2020
-
-$23.35 M(-95.2%)
-$786.96 M(-28.8%)
Mar 2020
-$1.11 B
-$482.64 M(+104.7%)
-$1.11 B(+66.2%)
Dec 2019
-
-$235.80 M(+422.0%)
-$665.19 M(+32.5%)
Sep 2019
-
-$45.17 M(-86.8%)
-$502.10 M(+4.7%)
DateAnnualQuarterlyTTM
Jun 2019
-
-$342.13 M(+712.8%)
-$479.73 M(+93.8%)
Mar 2019
-$247.55 M(-10.8%)
-$42.09 M(-42.1%)
-$247.55 M(+4.7%)
Dec 2018
-
-$72.71 M(+219.0%)
-$236.50 M(+21.3%)
Sep 2018
-
-$22.80 M(-79.3%)
-$194.92 M(-27.8%)
Jun 2018
-
-$109.96 M(+254.3%)
-$269.98 M(-2.7%)
Mar 2018
-$277.41 M(-43.4%)
-$31.04 M(-0.3%)
-$277.41 M(-32.9%)
Dec 2017
-
-$31.12 M(-68.2%)
-$413.46 M(-20.3%)
Sep 2017
-
-$97.86 M(-16.6%)
-$518.77 M(-2.6%)
Jun 2017
-
-$117.39 M(-29.7%)
-$532.74 M(+8.6%)
Mar 2017
-$490.35 M(+75.9%)
-$167.09 M(+22.5%)
-$490.35 M(+16.9%)
Dec 2016
-
-$136.43 M(+22.0%)
-$419.54 M(-14.6%)
Sep 2016
-
-$111.82 M(+49.1%)
-$491.07 M(+76.3%)
Jun 2016
-
-$75.00 M(-22.1%)
-$278.58 M(-0.0%)
Mar 2016
-$278.71 M(+335.9%)
-$96.28 M(-53.7%)
-$278.71 M(+167.6%)
Dec 2015
-
-$207.96 M(-306.6%)
-$104.17 M(-397.8%)
Sep 2015
-
$100.67 M(-234.0%)
$34.98 M(-131.9%)
Jun 2015
-
-$75.14 M(-196.0%)
-$109.67 M(+71.5%)
Mar 2015
-$63.94 M(+12.1%)
$78.26 M(-213.7%)
-$63.94 M(-55.0%)
Dec 2014
-
-$68.82 M(+56.5%)
-$142.21 M(+93.8%)
Sep 2014
-
-$43.97 M(+49.5%)
-$73.39 M(+149.5%)
Jun 2014
-
-$29.41 M
-$29.41 M
Mar 2014
-$57.03 M(+294.0%)
-
-
Mar 2013
-$14.48 M
-
-

FAQ

  • What is Qorvo annual cash flow from investing activities?
  • What is the all time high annual CFI for Qorvo?
  • What is Qorvo annual CFI year-on-year change?
  • What is Qorvo quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Qorvo?
  • What is Qorvo quarterly CFI year-on-year change?
  • What is Qorvo TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Qorvo?
  • What is Qorvo TTM CFI year-on-year change?

What is Qorvo annual cash flow from investing activities?

The current annual CFI of QRVO is -$136.47 M

What is the all time high annual CFI for Qorvo?

Qorvo all-time high annual cash flow from investing activities is -$14.48 M

What is Qorvo annual CFI year-on-year change?

Over the past year, QRVO annual cash flow from investing activities has changed by +$16.94 M (+11.04%)

What is Qorvo quarterly cash flow from investing activities?

The current quarterly CFI of QRVO is -$7.07 M

What is the all time high quarterly CFI for Qorvo?

Qorvo all-time high quarterly cash flow from investing activities is $100.67 M

What is Qorvo quarterly CFI year-on-year change?

Over the past year, QRVO quarterly cash flow from investing activities has changed by $0.00 (0.00%)

What is Qorvo TTM cash flow from investing activities?

The current TTM CFI of QRVO is -$172.26 M

What is the all time high TTM CFI for Qorvo?

Qorvo all-time high TTM cash flow from investing activities is $34.98 M

What is Qorvo TTM CFI year-on-year change?

Over the past year, QRVO TTM cash flow from investing activities has changed by $0.00 (0.00%)