US Stock MarketDetailed Quotes

QRVO Qorvo

Watchlist

76.160
-1.330-1.72%

Close Feb 14 16:00 ET

76.013
-0.148-0.19%

Post 20:01 ET

7.11BMarket Cap272.00P/E (TTM)

Qorvo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 28, 2024

(Q2)Sep 28, 2024

(Q1)Jun 29, 2024

(FY)Mar 30, 2024

(Q4)Mar 30, 2024

(Q3)Dec 30, 2023

(Q2)Sep 30, 2023

(Q1)Jul 1, 2023

(FY)Apr 1, 2023

(Q4)Apr 1, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-56.57%214.09M

37.46%127.85M

80.63%81.09M

-1.19%833.19M

209.19%202.34M

107.68%492.95M

-65.22%93.01M

-83.56%44.89M

843.23M

65.44M

Net income from continuing operations

132.51%41.27M

-117.89%-17.44M

100.95%414K

-168.17%-70.32M

101.98%2.74M

-696.80%-126.94M

-48.33%97.46M

-163.27%-43.58M

--103.15M

---138.42M

Operating gains losses

----

--35.26M

----

Depreciation and amortization

-6.39%73.83M

-4.03%76.08M

-6.00%76.15M

-5.29%320.93M

-2.92%81.78M

-6.32%78.86M

-6.41%79.27M

-5.49%81.01M

--338.85M

--84.24M

Deferred tax

-126.04%-15.82M

-209.66%-21.85M

-39.95%-25.6M

129.34%19.41M

32.44%-42.96M

329.65%60.74M

526.94%19.92M

7.93%-18.3M

---66.15M

---63.59M

Other non cash items

179.95%22.61M

175.48%35.29M

339.87%15.69M

-74.13%6.54M

74.47%-17.91M

-77.97%8.08M

-76.01%12.81M

-34.09%3.57M

--25.3M

---70.16M

Change In working capital

-76.97%63.81M

61.24%-78.88M

-71.78%-27.93M

46.83%142.4M

1,868.51%85.14M

180.95%277.04M

-115.92%-203.51M

-116.69%-16.26M

--96.99M

---4.81M

-Change in receivables

39.35%151.76M

45.04%-156.58M

-247.48%-11.64M

-139.95%-105.78M

16.81%73.54M

-60.76%108.91M

-160.17%-284.87M

-109.92%-3.35M

--264.78M

--62.96M

-Change in inventory

-98.87%1.27M

-77.74%16.91M

88.20%-14.36M

214.07%92.91M

53.28%26.72M

751.78%111.88M

801.29%75.99M

-34.98%-121.68M

---81.45M

--17.43M

-Change in prepaid assets

-9.13%-8.47M

-974.15%-19.24M

-270.11%-2.8M

-153.59%-23.17M

-5,027.97%-12.86M

-162.24%-7.77M

59.76%-1.79M

-102.16%-756K

--43.24M

--261K

-Change in payables and accrued expense

-393.70%-101.25M

2,626.01%63.73M

-86.40%19.9M

265.37%220.12M

177.48%37.03M

122.93%34.48M

-93.93%2.34M

451.72%146.28M

---133.11M

---47.79M

-Change in other current liabilities

-12.80%25.53M

-94.35%435K

111.88%3.56M

-236.97%-50.35M

-164.17%-57.38M

1,038.30%29.28M

131.39%7.7M

-134.78%-29.95M

--36.76M

---21.72M

-Change in other working capital

-1,988.72%-5.02M

651.64%15.85M

-232.18%-22.59M

126.12%8.68M

213.35%18.09M

101.28%266K

-5.90%-2.87M

-209.11%-6.8M

---33.24M

---15.96M

Cash from discontinued investing activities

Operating cash flow

-56.57%214.09M

37.46%127.85M

80.63%81.09M

-1.19%833.19M

209.19%202.34M

107.68%492.95M

-65.22%93.01M

-83.56%44.89M

--843.23M

--65.44M

Investing cash flow

Cash flow from continuing investing activities

-884.26%-7.07M

-71.98%-34.83M

-335.84%-17.19M

11.04%-136.47M

-213.94%-113.18M

102.73%902K

55.38%-20.25M

89.86%-3.94M

-153.41M

-36.05M

Net PPE purchase and sale

-40.19%-36.86M

-37.81%-31.72M

-1,803.08%-38.12M

50.55%-77.68M

6.76%-30.61M

23.01%-26.29M

50.81%-23.01M

105.16%2.24M

---157.11M

---32.83M

Net business purchase and sale

--0

--55.58M

-87,241.05%-82.97M

---82.97M

--0

---95K

----

Net other investing changes

9.53%29.79M

-212.56%-3.11M

-460.52%-34.65M

537.82%24.19M

113.10%409K

2,434.48%27.2M

98.35%2.76M

-238.96%-6.18M

--3.79M

---3.12M

Cash from discontinued investing activities

Investing cash flow

-884.26%-7.07M

-71.98%-34.83M

-335.84%-17.19M

11.04%-136.47M

-213.94%-113.18M

102.73%902K

55.38%-20.25M

89.86%-3.94M

---153.41M

---36.05M

Financing cash flow

Cash flow from continuing financing activities

-368.28%-531.69M

26.94%-79.73M

71.93%-29.53M

46.14%-459.57M

5.47%-131.72M

43.53%-113.54M

34.66%-109.13M

69.59%-105.19M

-853.35M

-139.34M

Net issuance payments of debt

-2,202.46%-412.46M

--0

---26.66M

---58.31M

---40.4M

---17.91M

--0

Net common stock issuance

-2.08%-96.67M

21.48%-69.87M

-28.23%-115.42M

56.21%-363.14M

35.34%-89.45M

52.73%-94.7M

40.50%-88.98M

73.61%-90.01M

---829.24M

---138.34M

Net other financing activities

-2,338.38%-22.56M

51.04%-9.87M

841.65%112.55M

-58.15%-38.13M

-87.80%-1.88M

-30.28%-925K

-15.25%-20.15M

-208.77%-15.18M

---24.11M

---1M

Cash from discontinued financing activities

Financing cash flow

-368.28%-531.69M

26.94%-79.73M

71.93%-29.53M

46.14%-459.57M

5.47%-131.72M

43.53%-113.54M

34.66%-109.13M

69.59%-105.19M

---853.35M

---139.34M

Net cash flow

Beginning cash position

55.12%1.1B

45.40%1.08B

29.71%1.05B

-16.84%808.94M

18.83%1.09B

-22.48%706.84M

-13.34%744.43M

-16.84%808.94M

--972.81M

--918.94M

Current changes in cash

-185.37%-324.67M

136.54%13.29M

153.51%34.38M

245.02%237.15M

61.29%-42.56M

11,667.02%380.31M

-166.10%-36.37M

42.56%-64.24M

---163.53M

---109.95M

Effect of exchange rate changes

-148.52%-2.35M

160.98%747K

-341.30%-1.22M

1,057.70%3.17M

-233.33%-170K

22.34%4.84M

45.21%-1.23M

86.21%-276K

---331K

---51K

End cash Position

-29.54%769.43M

55.12%1.1B

45.40%1.08B

29.71%1.05B

18.83%1.09B

-22.48%706.84M

-13.34%744.43M

--808.94M

Free cash flow

-62.22%176.25M

47.25%94.83M

690.65%42.85M

3.17%705.96M

441.20%169.63M

129.85%466.51M

-70.78%64.4M

-97.64%5.42M

--684.28M

--31.34M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Dec 28, 2024	(Q2)Sep 28, 2024	(Q1)Jun 29, 2024	(FY)Mar 30, 2024	(Q4)Mar 30, 2024	(Q3)Dec 30, 2023	(Q2)Sep 30, 2023	(Q1)Jul 1, 2023	(FY)Apr 1, 2023	(Q4)Apr 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-56.57%214.09M	37.46%127.85M	80.63%81.09M	-1.19%833.19M	209.19%202.34M	107.68%492.95M	-65.22%93.01M	-83.56%44.89M	843.23M	65.44M
Net income from continuing operations	132.51%41.27M	-117.89%-17.44M	100.95%414K	-168.17%-70.32M	101.98%2.74M	-696.80%-126.94M	-48.33%97.46M	-163.27%-43.58M	--103.15M	---138.42M
Operating gains losses	----	----	----	--35.26M	----	----	----	----	----	----
Depreciation and amortization	-6.39%73.83M	-4.03%76.08M	-6.00%76.15M	-5.29%320.93M	-2.92%81.78M	-6.32%78.86M	-6.41%79.27M	-5.49%81.01M	--338.85M	--84.24M
Deferred tax	-126.04%-15.82M	-209.66%-21.85M	-39.95%-25.6M	129.34%19.41M	32.44%-42.96M	329.65%60.74M	526.94%19.92M	7.93%-18.3M	---66.15M	---63.59M
Other non cash items	179.95%22.61M	175.48%35.29M	339.87%15.69M	-74.13%6.54M	74.47%-17.91M	-77.97%8.08M	-76.01%12.81M	-34.09%3.57M	--25.3M	---70.16M
Change In working capital	-76.97%63.81M	61.24%-78.88M	-71.78%-27.93M	46.83%142.4M	1,868.51%85.14M	180.95%277.04M	-115.92%-203.51M	-116.69%-16.26M	--96.99M	---4.81M
-Change in receivables	39.35%151.76M	45.04%-156.58M	-247.48%-11.64M	-139.95%-105.78M	16.81%73.54M	-60.76%108.91M	-160.17%-284.87M	-109.92%-3.35M	--264.78M	--62.96M
-Change in inventory	-98.87%1.27M	-77.74%16.91M	88.20%-14.36M	214.07%92.91M	53.28%26.72M	751.78%111.88M	801.29%75.99M	-34.98%-121.68M	---81.45M	--17.43M
-Change in prepaid assets	-9.13%-8.47M	-974.15%-19.24M	-270.11%-2.8M	-153.59%-23.17M	-5,027.97%-12.86M	-162.24%-7.77M	59.76%-1.79M	-102.16%-756K	--43.24M	--261K
-Change in payables and accrued expense	-393.70%-101.25M	2,626.01%63.73M	-86.40%19.9M	265.37%220.12M	177.48%37.03M	122.93%34.48M	-93.93%2.34M	451.72%146.28M	---133.11M	---47.79M
-Change in other current liabilities	-12.80%25.53M	-94.35%435K	111.88%3.56M	-236.97%-50.35M	-164.17%-57.38M	1,038.30%29.28M	131.39%7.7M	-134.78%-29.95M	--36.76M	---21.72M
-Change in other working capital	-1,988.72%-5.02M	651.64%15.85M	-232.18%-22.59M	126.12%8.68M	213.35%18.09M	101.28%266K	-5.90%-2.87M	-209.11%-6.8M	---33.24M	---15.96M
Cash from discontinued investing activities
Operating cash flow	-56.57%214.09M	37.46%127.85M	80.63%81.09M	-1.19%833.19M	209.19%202.34M	107.68%492.95M	-65.22%93.01M	-83.56%44.89M	--843.23M	--65.44M
Investing cash flow
Cash flow from continuing investing activities	-884.26%-7.07M	-71.98%-34.83M	-335.84%-17.19M	11.04%-136.47M	-213.94%-113.18M	102.73%902K	55.38%-20.25M	89.86%-3.94M	-153.41M	-36.05M
Net PPE purchase and sale	-40.19%-36.86M	-37.81%-31.72M	-1,803.08%-38.12M	50.55%-77.68M	6.76%-30.61M	23.01%-26.29M	50.81%-23.01M	105.16%2.24M	---157.11M	---32.83M
Net business purchase and sale	--0	--0	--55.58M	-87,241.05%-82.97M	---82.97M	--0	--0	--0	---95K	----
Net other investing changes	9.53%29.79M	-212.56%-3.11M	-460.52%-34.65M	537.82%24.19M	113.10%409K	2,434.48%27.2M	98.35%2.76M	-238.96%-6.18M	--3.79M	---3.12M
Cash from discontinued investing activities
Investing cash flow	-884.26%-7.07M	-71.98%-34.83M	-335.84%-17.19M	11.04%-136.47M	-213.94%-113.18M	102.73%902K	55.38%-20.25M	89.86%-3.94M	---153.41M	---36.05M
Financing cash flow
Cash flow from continuing financing activities	-368.28%-531.69M	26.94%-79.73M	71.93%-29.53M	46.14%-459.57M	5.47%-131.72M	43.53%-113.54M	34.66%-109.13M	69.59%-105.19M	-853.35M	-139.34M
Net issuance payments of debt	-2,202.46%-412.46M	--0	---26.66M	---58.31M	---40.4M	---17.91M	--0	--0	--0	--0
Net common stock issuance	-2.08%-96.67M	21.48%-69.87M	-28.23%-115.42M	56.21%-363.14M	35.34%-89.45M	52.73%-94.7M	40.50%-88.98M	73.61%-90.01M	---829.24M	---138.34M
Net other financing activities	-2,338.38%-22.56M	51.04%-9.87M	841.65%112.55M	-58.15%-38.13M	-87.80%-1.88M	-30.28%-925K	-15.25%-20.15M	-208.77%-15.18M	---24.11M	---1M
Cash from discontinued financing activities
Financing cash flow	-368.28%-531.69M	26.94%-79.73M	71.93%-29.53M	46.14%-459.57M	5.47%-131.72M	43.53%-113.54M	34.66%-109.13M	69.59%-105.19M	---853.35M	---139.34M
Net cash flow
Beginning cash position	55.12%1.1B	45.40%1.08B	29.71%1.05B	-16.84%808.94M	18.83%1.09B	-22.48%706.84M	-13.34%744.43M	-16.84%808.94M	--972.81M	--918.94M
Current changes in cash	-185.37%-324.67M	136.54%13.29M	153.51%34.38M	245.02%237.15M	61.29%-42.56M	11,667.02%380.31M	-166.10%-36.37M	42.56%-64.24M	---163.53M	---109.95M
Effect of exchange rate changes	-148.52%-2.35M	160.98%747K	-341.30%-1.22M	1,057.70%3.17M	-233.33%-170K	22.34%4.84M	45.21%-1.23M	86.21%-276K	---331K	---51K
End cash Position	-29.54%769.43M	55.12%1.1B	45.40%1.08B	29.71%1.05B	29.71%1.05B	18.83%1.09B	-22.48%706.84M	-13.34%744.43M	--808.94M	--808.94M
Free cash flow	-62.22%176.25M	47.25%94.83M	690.65%42.85M	3.17%705.96M	441.20%169.63M	129.85%466.51M	-70.78%64.4M	-97.64%5.42M	--684.28M	--31.34M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--