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 Operations (Quarterly): 492.95M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2019 | 257.12M |
| March 31, 2019 | 187.34M |
| Date | Value |
|---|---|
| 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
251.10M
Average
257.12M
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
| Apple Inc | 22.69B |
| NVIDIA Corp | 11.50B |
| Skyworks Solutions Inc | 300.30M |
| Intel Corp | -1.223B |
| Keysight Technologies Inc | 328.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.902M |
| Cash from Financing (Quarterly) | -113.54M |
| 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% |