Qorvo Inc (QRVO)
66.30
+0.70
(+1.07%)
USD |
NASDAQ |
Nov 14, 16:00
65.85
-0.45
(-0.68%)
After-Hours: 20:00
Qorvo Cash from Financing (Quarterly): -79.73M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -79.73M |
| June 30, 2024 | -29.52M |
| March 31, 2024 | -131.72M |
| December 31, 2023 | -113.54M |
| September 30, 2023 | -109.13M |
| June 30, 2023 | -105.18M |
| March 31, 2023 | -139.34M |
| December 31, 2022 | -201.06M |
| September 30, 2022 | -167.01M |
| June 30, 2022 | -345.94M |
| March 31, 2022 | -317.00M |
| December 31, 2021 | 4.249M |
| September 30, 2021 | -251.38M |
| June 30, 2021 | -311.38M |
| March 31, 2021 | -161.04M |
| December 31, 2020 | -1.141B |
| September 30, 2020 | 670.59M |
| June 30, 2020 | 229.84M |
| March 31, 2020 | -113.59M |
| December 31, 2019 | 445.42M |
| September 30, 2019 | -170.14M |
| Date | Value |
|---|---|
| June 30, 2019 | 3.866M |
| March 31, 2019 | -85.14M |
| December 31, 2018 | -168.57M |
| September 30, 2018 | 32.34M |
| June 30, 2018 | -555.30M |
| March 31, 2018 | -143.79M |
| December 31, 2017 | 27.00M |
| September 30, 2017 | -60.26M |
| June 30, 2017 | -19.80M |
| March 31, 2017 | -30.57M |
| December 31, 2016 | -56.04M |
| September 30, 2016 | -102.19M |
| June 30, 2016 | 23.15M |
| March 31, 2016 | -489.68M |
| December 31, 2015 | 672.62M |
| September 30, 2015 | -425.44M |
| June 30, 2015 | -40.47M |
| March 31, 2015 | -34.41M |
| December 31, 2014 | 4.20M |
| September 30, 2014 | -1.469M |
| June 30, 2014 | -81.22M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.141B
Minimum
Dec 2020
670.59M
Maximum
Sep 2020
-118.39M
Average
-122.66M
Median
Cash from Financing (Quarterly) Benchmarks
| Qualcomm Inc | -2.199B |
| Skyworks Solutions Inc | -187.40M |
| Apple Inc | -24.95B |
| Broadcom Inc | -8.065B |
| Advanced Micro Devices Inc | -706.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 127.85M |
| Cash from Investing (Quarterly) | -34.82M |
| Free Cash Flow | 773.82M |
| Free Cash Flow Per Share (Quarterly) | 0.9995 |
| Free Cash Flow to Equity (Quarterly) | 94.52M |
| Free Cash Flow to Firm (Quarterly) | -62.55M |
| Free Cash Flow Yield | 12.12% |