Qorvo Inc (QRVO)
66.30
+0.70
(+1.07%)
USD |
NASDAQ |
Nov 14, 16:00
65.68
-0.62
(-0.94%)
After-Hours: 07:08
Qorvo Cash from Operations (Quarterly): 127.85M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 127.85M |
| June 30, 2024 | 81.08M |
| March 31, 2024 | 202.34M |
| December 31, 2023 | 492.95M |
| September 30, 2023 | 93.01M |
| June 30, 2023 | 44.89M |
| March 31, 2023 | 65.44M |
| December 31, 2022 | 237.36M |
| September 30, 2022 | 267.42M |
| June 30, 2022 | 273.01M |
| March 31, 2022 | 345.88M |
| December 31, 2021 | 116.96M |
| September 30, 2021 | 244.83M |
| June 30, 2021 | 341.57M |
| March 31, 2021 | 402.93M |
| December 31, 2020 | 403.68M |
| September 30, 2020 | 280.97M |
| June 30, 2020 | 214.28M |
| March 31, 2020 | 214.40M |
| December 31, 2019 | 300.72M |
| September 30, 2019 | 173.41M |
| Date | Value |
|---|---|
| June 30, 2019 | 257.12M |
| March 31, 2019 | 187.34M |
| December 31, 2018 | 333.22M |
| September 30, 2018 | 214.54M |
| June 30, 2018 | 75.26M |
| March 31, 2018 | 258.96M |
| December 31, 2017 | 270.07M |
| September 30, 2017 | 219.86M |
| June 30, 2017 | 103.64M |
| March 31, 2017 | 247.07M |
| December 31, 2016 | 220.36M |
| September 30, 2016 | 250.00M |
| June 30, 2016 | 59.39M |
| March 31, 2016 | 159.69M |
| December 31, 2015 | 218.01M |
| September 30, 2015 | 168.80M |
| June 30, 2015 | 141.43M |
| March 31, 2015 | 138.52M |
| December 31, 2014 | 72.14M |
| September 30, 2014 | 58.70M |
| June 30, 2014 | 36.26M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
44.89M
Minimum
Jun 2023
492.95M
Maximum
Dec 2023
237.58M
Average
241.10M
Median
Cash from Operations (Quarterly) Benchmarks
| Qualcomm Inc | 2.647B |
| Skyworks Solutions Inc | 273.40M |
| Apple Inc | 26.81B |
| Broadcom Inc | 4.963B |
| Advanced Micro Devices Inc | 628.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -34.82M |
| Cash from Financing (Quarterly) | -79.73M |
| 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% |