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Qorvo (QRVO)
NASDAQ:QRVO

Qorvo (QRVO) Cash flow

2,688 Followers

Qorvo Cash Flow

QRVO's free cash flow for Q3 2024 was $466.65M. For the 2024 fiscal year, QRVO's free cash flow was decreased by $55.43M and operating cash flow was $492.95M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Mar 22Mar 21Mar 20
Operating Cash Flow
$ 456.77M$ 843.23M$ 1.00B$ 1.05B$ 1.30B$ 945.65M
Investing Cash Flow
$ -59.34M$ -153.41M$ -595.96M$ -595.96M$ -218.66M$ -1.11B
Financing Cash Flow
$ -467.19M$ -853.35M$ -875.51M$ -875.51M$ -401.92M$ 165.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.06B$ 808.94M$ 924.83M$ 972.80M$ 1.40B$ 715.61M
Income Tax Paid Supplemental Data
$ 105.79M$ 105.79M$ 125.32M$ 125.32M$ 53.24M$ 55.51M
Interest Paid Supplemental Data
$ 66.11M$ 66.11M$ 59.39M$ 59.39M$ 81.23M$ 48.87M
Issuance Of Capital Stock
---$ 38.30M$ 42.60M$ 50.20M
Issuance Of Debt
$ -17.91M-$ 301.57M$ 499.07M$ 1.21B$ 659.00M
Repayment Of Debt
$ -17.91M-$ 301.57M$ -197.50M$ -1.09B$ 0.00
Free Cash Flow
$ 375.60M$ 843.23M$ 787.80M$ 835.78M$ 1.11B$ 781.54M
Domestic Sales
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Foreign Sales
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Currency in USD

Qorvo Cash Flow

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