Qorvo Inc (QRVO)
95.95
+0.28
(+0.29%)
USD |
NASDAQ |
May 03, 16:00
95.95
0.00 (0.00%)
After-Hours: 20:00
Qorvo Cash from Financing (Quarterly): -113.54M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2019 | 3.866M |
| March 31, 2019 | -85.14M |
| Date | Value |
|---|---|
| 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
-120.69M
Average
-139.34M
Median
Mar 2023
Cash from Financing (Quarterly) Benchmarks
| Apple Inc | -30.43B |
| NVIDIA Corp | -3.629B |
| Skyworks Solutions Inc | -91.60M |
| Intel Corp | 3.63B |
| Keysight Technologies Inc | -548.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 492.95M |
| Cash from Investing (Quarterly) | 0.902M |
| Free Cash Flow | 567.67M |
| Free Cash Flow Per Share (Quarterly) | 4.802 |
| Free Cash Flow to Equity (Quarterly) | 484.69M |
| Free Cash Flow to Firm (Quarterly) | 517.47M |
| Free Cash Flow Yield | 6.04% |