US Stock MarketDetailed Quotes

QRVO Qorvo

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107.930
-2.720-2.46%

Close Aug 2 16:00 ET

108.300
+0.370+0.34%

Post 20:02 ET

10.24BMarket Cap-391050P/E (TTM)

Qorvo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2022

(Q2)Oct 1, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

80.63%81.09M

-1.19%833.19M

209.19%202.34M

107.68%492.95M

-65.22%93.01M

-83.56%44.89M

-19.63%843.23M

-81.08%65.44M

237.36M

267.42M

Net income from continuing operations

100.95%414K

-168.17%-70.32M

101.98%2.74M

-696.80%-126.94M

-48.33%97.46M

-163.27%-43.58M

-90.02%103.15M

-165.21%-138.42M

---15.93M

--188.62M

Operating gains losses

----

--35.26M

----

Depreciation and amortization

-6.00%76.15M

-5.29%320.93M

-2.92%81.78M

-6.32%78.86M

-6.41%79.27M

-5.49%81.01M

-6.24%338.85M

-6.25%84.24M

--84.19M

--84.7M

Deferred tax

-39.95%-25.6M

129.34%19.41M

32.44%-42.96M

329.65%60.74M

526.94%19.92M

7.93%-18.3M

-307.51%-66.15M

-1,017.34%-63.59M

--14.14M

--3.18M

Other non cash items

339.87%15.69M

-74.13%6.54M

74.47%-17.91M

-208.92%-39.92M

13.89%60.81M

-34.09%3.57M

69.86%25.3M

-956.55%-70.16M

--36.66M

--53.39M

Change In working capital

-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

118.52%96.99M

71.72%-4.81M

--98.61M

---94.26M

-Change in receivables

-247.48%-11.64M

-139.95%-105.78M

16.81%73.54M

-60.76%108.91M

-160.17%-284.87M

-109.92%-3.35M

345.40%264.78M

0.55%62.96M

--277.55M

---109.5M

-Change in inventory

88.20%-14.36M

214.07%92.91M

53.28%26.72M

751.78%111.88M

801.29%75.99M

-34.98%-121.68M

65.52%-81.45M

137.94%17.43M

---17.17M

--8.43M

-Change in prepaid assets

-270.11%-2.8M

-153.59%-23.17M

-5,027.97%-12.86M

-162.24%-7.77M

59.76%-1.79M

-102.16%-756K

124.47%43.24M

100.84%261K

--12.48M

---4.45M

-Change in payables and accrued expense

-86.40%19.9M

265.37%220.12M

177.48%37.03M

122.93%34.48M

-93.93%2.34M

451.72%146.28M

-701.35%-133.11M

-131.28%-47.79M

---150.33M

--38.5M

-Change in other current liabilities

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

267.38%36.76M

-542.25%-21.72M

---3.12M

---24.53M

-Change in other working capital

-232.18%-22.59M

126.12%8.68M

213.35%18.09M

101.28%266K

-5.90%-2.87M

-209.11%-6.8M

-958.94%-33.24M

-221.23%-15.96M

---20.8M

---2.71M

Cash from discontinued investing activities

Operating cash flow

80.63%81.09M

-1.19%833.19M

209.19%202.34M

107.68%492.95M

-65.22%93.01M

-83.56%44.89M

-19.63%843.23M

-81.08%65.44M

--237.36M

--267.42M

Investing cash flow

Cash flow from continuing investing activities

-335.84%-17.19M

11.04%-136.47M

-213.94%-113.18M

102.73%902K

55.38%-20.25M

89.86%-3.94M

74.26%-153.41M

17.65%-36.05M

-33.08M

-45.39M

Net PPE purchase and sale

-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

26.09%-157.11M

33.77%-32.83M

---34.15M

---46.78M

Net business purchase and sale

--55.58M

-87,241.05%-82.97M

----

--0

99.98%-95K

----

Net other investing changes

-460.52%-34.65M

537.82%24.19M

113.10%409K

2,434.48%27.2M

98.35%2.76M

-238.96%-6.18M

-34.03%3.79M

-154.40%-3.12M

--1.07M

--1.39M

Cash from discontinued investing activities

Investing cash flow

-335.84%-17.19M

11.04%-136.47M

-213.94%-113.18M

102.73%902K

55.38%-20.25M

89.86%-3.94M

74.26%-153.41M

17.65%-36.05M

---33.08M

---45.39M

Financing cash flow

Cash flow from continuing financing activities

71.93%-29.53M

46.14%-459.57M

5.47%-131.72M

43.53%-113.54M

34.66%-109.13M

69.59%-105.19M

2.53%-853.35M

56.04%-139.34M

-201.06M

-167.01M

Net issuance payments of debt

---26.66M

---58.31M

---40.4M

----

--0

----

Net common stock issuance

-28.23%-115.42M

56.21%-363.14M

35.34%-89.45M

52.73%-94.7M

40.50%-88.98M

73.61%-90.01M

25.56%-829.24M

56.12%-138.34M

---200.35M

---149.53M

Net other financing activities

841.65%112.55M

-58.15%-38.13M

-87.80%-1.88M

-30.28%-925K

-15.25%-20.15M

-208.77%-15.18M

61.79%-24.11M

42.95%-1M

---710K

---17.48M

Cash from discontinued financing activities

Financing cash flow

71.93%-29.53M

46.14%-459.57M

5.47%-131.72M

43.53%-113.54M

34.66%-109.13M

69.59%-105.19M

2.53%-853.35M

56.04%-139.34M

---201.06M

---167.01M

Net cash flow

Beginning cash position

29.71%1.05B

-16.84%808.94M

18.83%1.09B

-22.48%706.84M

-13.34%744.43M

-16.84%808.94M

-30.43%972.81M

-7.08%918.94M

--911.75M

--858.97M

Current changes in cash

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

61.27%-163.53M

-638.05%-109.95M

--3.23M

--55.02M

Effect of exchange rate changes

-341.30%-1.22M

1,057.70%3.17M

-233.33%-170K

22.34%4.84M

45.21%-1.23M

86.21%-276K

89.91%-331K

95.81%-51K

--3.96M

---2.24M

End cash Position

45.40%1.08B

29.71%1.05B

18.83%1.09B

-22.48%706.84M

-13.34%744.43M

-16.84%808.94M

--918.94M

--911.75M

Free cash flow

690.65%42.85M

3.17%705.96M

441.20%169.63M

129.85%466.51M

-70.78%64.4M

-97.64%5.42M

-18.13%684.28M

-89.39%31.34M

--202.97M

--220.42M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Dec 31, 2022	(Q2)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	80.63%81.09M	-1.19%833.19M	209.19%202.34M	107.68%492.95M	-65.22%93.01M	-83.56%44.89M	-19.63%843.23M	-81.08%65.44M	237.36M	267.42M
Net income from continuing operations	100.95%414K	-168.17%-70.32M	101.98%2.74M	-696.80%-126.94M	-48.33%97.46M	-163.27%-43.58M	-90.02%103.15M	-165.21%-138.42M	---15.93M	--188.62M
Operating gains losses	----	--35.26M	----	----	----	----	----	----	----	----
Depreciation and amortization	-6.00%76.15M	-5.29%320.93M	-2.92%81.78M	-6.32%78.86M	-6.41%79.27M	-5.49%81.01M	-6.24%338.85M	-6.25%84.24M	--84.19M	--84.7M
Deferred tax	-39.95%-25.6M	129.34%19.41M	32.44%-42.96M	329.65%60.74M	526.94%19.92M	7.93%-18.3M	-307.51%-66.15M	-1,017.34%-63.59M	--14.14M	--3.18M
Other non cash items	339.87%15.69M	-74.13%6.54M	74.47%-17.91M	-208.92%-39.92M	13.89%60.81M	-34.09%3.57M	69.86%25.3M	-956.55%-70.16M	--36.66M	--53.39M
Change In working capital	-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	118.52%96.99M	71.72%-4.81M	--98.61M	---94.26M
-Change in receivables	-247.48%-11.64M	-139.95%-105.78M	16.81%73.54M	-60.76%108.91M	-160.17%-284.87M	-109.92%-3.35M	345.40%264.78M	0.55%62.96M	--277.55M	---109.5M
-Change in inventory	88.20%-14.36M	214.07%92.91M	53.28%26.72M	751.78%111.88M	801.29%75.99M	-34.98%-121.68M	65.52%-81.45M	137.94%17.43M	---17.17M	--8.43M
-Change in prepaid assets	-270.11%-2.8M	-153.59%-23.17M	-5,027.97%-12.86M	-162.24%-7.77M	59.76%-1.79M	-102.16%-756K	124.47%43.24M	100.84%261K	--12.48M	---4.45M
-Change in payables and accrued expense	-86.40%19.9M	265.37%220.12M	177.48%37.03M	122.93%34.48M	-93.93%2.34M	451.72%146.28M	-701.35%-133.11M	-131.28%-47.79M	---150.33M	--38.5M
-Change in other current liabilities	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	267.38%36.76M	-542.25%-21.72M	---3.12M	---24.53M
-Change in other working capital	-232.18%-22.59M	126.12%8.68M	213.35%18.09M	101.28%266K	-5.90%-2.87M	-209.11%-6.8M	-958.94%-33.24M	-221.23%-15.96M	---20.8M	---2.71M
Cash from discontinued investing activities
Operating cash flow	80.63%81.09M	-1.19%833.19M	209.19%202.34M	107.68%492.95M	-65.22%93.01M	-83.56%44.89M	-19.63%843.23M	-81.08%65.44M	--237.36M	--267.42M
Investing cash flow
Cash flow from continuing investing activities	-335.84%-17.19M	11.04%-136.47M	-213.94%-113.18M	102.73%902K	55.38%-20.25M	89.86%-3.94M	74.26%-153.41M	17.65%-36.05M	-33.08M	-45.39M
Net PPE purchase and sale	-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	26.09%-157.11M	33.77%-32.83M	---34.15M	---46.78M
Net business purchase and sale	--55.58M	-87,241.05%-82.97M	----	----	----	--0	99.98%-95K	----	----	----
Net other investing changes	-460.52%-34.65M	537.82%24.19M	113.10%409K	2,434.48%27.2M	98.35%2.76M	-238.96%-6.18M	-34.03%3.79M	-154.40%-3.12M	--1.07M	--1.39M
Cash from discontinued investing activities
Investing cash flow	-335.84%-17.19M	11.04%-136.47M	-213.94%-113.18M	102.73%902K	55.38%-20.25M	89.86%-3.94M	74.26%-153.41M	17.65%-36.05M	---33.08M	---45.39M
Financing cash flow
Cash flow from continuing financing activities	71.93%-29.53M	46.14%-459.57M	5.47%-131.72M	43.53%-113.54M	34.66%-109.13M	69.59%-105.19M	2.53%-853.35M	56.04%-139.34M	-201.06M	-167.01M
Net issuance payments of debt	---26.66M	---58.31M	---40.4M	----	----	--0	--0	--0	----	----
Net common stock issuance	-28.23%-115.42M	56.21%-363.14M	35.34%-89.45M	52.73%-94.7M	40.50%-88.98M	73.61%-90.01M	25.56%-829.24M	56.12%-138.34M	---200.35M	---149.53M
Net other financing activities	841.65%112.55M	-58.15%-38.13M	-87.80%-1.88M	-30.28%-925K	-15.25%-20.15M	-208.77%-15.18M	61.79%-24.11M	42.95%-1M	---710K	---17.48M
Cash from discontinued financing activities
Financing cash flow	71.93%-29.53M	46.14%-459.57M	5.47%-131.72M	43.53%-113.54M	34.66%-109.13M	69.59%-105.19M	2.53%-853.35M	56.04%-139.34M	---201.06M	---167.01M
Net cash flow
Beginning cash position	29.71%1.05B	-16.84%808.94M	18.83%1.09B	-22.48%706.84M	-13.34%744.43M	-16.84%808.94M	-30.43%972.81M	-7.08%918.94M	--911.75M	--858.97M
Current changes in cash	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	61.27%-163.53M	-638.05%-109.95M	--3.23M	--55.02M
Effect of exchange rate changes	-341.30%-1.22M	1,057.70%3.17M	-233.33%-170K	22.34%4.84M	45.21%-1.23M	86.21%-276K	89.91%-331K	95.81%-51K	--3.96M	---2.24M
End cash Position	45.40%1.08B	29.71%1.05B	29.71%1.05B	18.83%1.09B	-22.48%706.84M	-13.34%744.43M	-16.84%808.94M	-16.84%808.94M	--918.94M	--911.75M
Free cash flow	690.65%42.85M	3.17%705.96M	441.20%169.63M	129.85%466.51M	-70.78%64.4M	-97.64%5.42M	-18.13%684.28M	-89.39%31.34M	--202.97M	--220.42M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall