Qorvo, Inc. company logo
Qorvo, Inc. logo

Qorvo, Inc. (QRVO) Cash From Operations

Annual CFO

$622.20M$210.99M-25.32%

Summary

Current Value
As of today, QRVO annual cash from operations is $622.20M, down -25.32% on
Historical Performance
QRVO annual cash from operations is down -40.70% over the past 3 years, and down -34.20% over the past 5 years
All-Time High Comparison
QRVO annual cash from operations is currently -52.21% below its historical high of $1.30B set on
3-Year Low Comparison
QRVO annual cash from operations is at its 3-year low
Sector Comparison
QRVO annual cash from operations is higher than 83.19% of companies in Technology sector

Cash From Operations Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

QRVO Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$622.20M-25.3%-40.7%-34.2%+235.1%
Quarterly Cash From Operations$83.99M-34.3%-68.6%-70.1%+37.0%
TTM Cash From Operations$680.21M-24.8%-32.2%-32.7%+214.9%
Price$80.29+11.7%-20.0%-55.4%
Annual Cash From Investing$36.56M+126.8%+106.1%+103.3%+179.1%
Annual Cash From Financing-$684.36M-48.9%+21.8%-513.4%-230.3%
Annual Free Cash Flow$484.60M-31.4%-42.0%-38.0%+173.9%
Annual CAPEX$137.60M+8.2%-35.5%-16.1%+1477.3%
Annual Net Income$55.62M+179.1%-94.6%-83.4%-21.7%

Cash From Operations Highs

QRVO Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$1.05BN/A-40.7%
5Y$1.30B-52.2%
All$1.30B-52.2%

Cash From Operations Lows

QRVO Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$622.20Mat low
5Y$622.20Mat low
All-$14.63M+4353.2%

Cash From Operations History

YearValueChange
$622.20M-25.3%
$833.19M-1.2%
$843.23M-19.6%
$1.05B-19.4%
$1.30B+37.7%
$945.65M+16.7%
$810.36M-4.9%
$852.52M+9.7%
$776.82M+12.9%
$687.93M+125.1%
$305.59M+133.8%
$130.73M+86.7%
$70.01M-43.6%
$124.21M-41.8%
YearValueChange
$213.39M+14.9%
$185.66M+65.5%
$112.16M+87.3%
$59.90M-66.4%
$178.44M+232.4%
$53.69M-4.7%
$56.36M-51.9%
$117.10M+125.3%
$51.97M-24.8%
$69.07M+22.6%
$56.36M+183.1%
$19.91M-2.9%
$20.51M+240.2%
-$14.63M-

FAQ

  • What is the current annual cash from operations of QRVO?

    As of today, QRVO annual cash from operations is $622.20M

  • What is 1-year change in QRVO annual cash from operations?

    QRVO annual cash from operations is down -25.32% year-over-year

  • What is 3-year change in QRVO annual cash from operations?

    QRVO annual cash from operations is down -40.70% over the past 3 years

  • How far is QRVO annual cash from operations from its all-time high?

    QRVO annual cash from operations is currently -52.21% below its historical high of $1.30B set on March 1, 2021

  • How does QRVO annual cash from operations rank versus sector peers?

    QRVO annual cash from operations is higher than 83.19% of companies in Technology sector

  • When is QRVO next annual earnings release?

    As of today, the next annual earnings release for QRVO has not been scheduled

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. QRVO Official Website www.qorvo.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1604778/000162828025048253/0001628280-25-048253-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1604778/000160477825000041/0001604778-25-000041-index.htm
  4. QRVO Profile on Yahoo Finance finance.yahoo.com/quote/QRVO
  5. QRVO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/qrvo