US Stock MarketDetailed Quotes

QRVO Qorvo

Watchlist

122.800
+0.290+0.24%

Close Jul 12 16:00 ET

122.800
0.0000.00%

Post 17:26 ET

11.67BMarket Cap-170555P/E (TTM)

Qorvo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jul 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

9.23%267.42M

273.01M

Net income from continuing operations

-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

-40.91%188.62M

--68.88M

Operating gains losses

--35.26M

----

Depreciation and amortization

-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

-5.25%84.7M

--85.72M

Deferred tax

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

175.13%3.18M

---19.87M

Other non cash items

-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

1,937.86%53.39M

--5.41M

Change In working capital

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

50.61%-94.26M

--97.45M

-Change in receivables

-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

34.66%-109.5M

--33.77M

-Change in inventory

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

131.43%8.43M

---90.15M

-Change in prepaid assets

-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

97.36%-4.45M

--34.95M

-Change in payables and accrued expense

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

-79.54%38.5M

--26.51M

-Change in other current liabilities

-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

-75.93%-24.53M

--86.13M

-Change in other working capital

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

-41.72%-2.71M

--6.23M

Cash from discontinued investing activities

Operating cash flow

-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

9.23%267.42M

--273.01M

Investing cash flow

Cash flow from continuing investing activities

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

-14.51%-45.39M

-38.89M

Net PPE purchase and sale

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

1.12%-46.78M

---43.34M

Net business purchase and sale

-87,241.05%-82.97M

----

99.98%-95K

----

Net other investing changes

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

-81.85%1.39M

--4.45M

Cash from discontinued investing activities

Investing cash flow

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

-14.51%-45.39M

---38.89M

Financing cash flow

Cash flow from continuing financing activities

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

33.56%-167.01M

-345.94M

Net issuance payments of debt

---58.31M

---40.4M

----

--0

----

Net common stock issuance

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

29.63%-149.53M

---341.03M

Net other financing activities

-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

55.06%-17.48M

---4.92M

Cash from discontinued financing activities

Financing cash flow

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

33.56%-167.01M

---345.94M

Net cash flow

Beginning cash position

-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

-28.45%858.97M

--972.81M

Current changes in cash

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

219.11%55.02M

---111.83M

Effect of exchange rate changes

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

-107.23%-2.24M

---2M

End cash Position

29.71%1.05B

18.83%1.09B

-22.48%706.84M

-13.34%744.43M

-16.84%808.94M

--918.94M

-20.94%911.75M

--858.97M

Free cash flow

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

11.59%220.42M

--229.55M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	9.23%267.42M	273.01M
Net income from continuing operations	-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	-40.91%188.62M	--68.88M
Operating gains losses	--35.26M	----	----	----	----	----	----	----	----	----
Depreciation and amortization	-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	-5.25%84.7M	--85.72M
Deferred tax	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	175.13%3.18M	---19.87M
Other non cash items	-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	1,937.86%53.39M	--5.41M
Change In working capital	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	50.61%-94.26M	--97.45M
-Change in receivables	-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	34.66%-109.5M	--33.77M
-Change in inventory	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	131.43%8.43M	---90.15M
-Change in prepaid assets	-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	97.36%-4.45M	--34.95M
-Change in payables and accrued expense	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	-79.54%38.5M	--26.51M
-Change in other current liabilities	-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	-75.93%-24.53M	--86.13M
-Change in other working capital	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	-41.72%-2.71M	--6.23M
Cash from discontinued investing activities
Operating cash flow	-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	9.23%267.42M	--273.01M
Investing cash flow
Cash flow from continuing investing activities	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	-14.51%-45.39M	-38.89M
Net PPE purchase and sale	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	1.12%-46.78M	---43.34M
Net business purchase and sale	-87,241.05%-82.97M	----	----	----	----	99.98%-95K	----	----	----	----
Net other investing changes	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	-81.85%1.39M	--4.45M
Cash from discontinued investing activities
Investing cash flow	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	-14.51%-45.39M	---38.89M
Financing cash flow
Cash flow from continuing financing activities	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	33.56%-167.01M	-345.94M
Net issuance payments of debt	---58.31M	---40.4M	----	----	----	--0	--0	----	----	----
Net common stock issuance	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	29.63%-149.53M	---341.03M
Net other financing activities	-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	55.06%-17.48M	---4.92M
Cash from discontinued financing activities
Financing cash flow	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	33.56%-167.01M	---345.94M
Net cash flow
Beginning cash position	-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	-28.45%858.97M	--972.81M
Current changes in cash	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	219.11%55.02M	---111.83M
Effect of exchange rate changes	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	-107.23%-2.24M	---2M
End cash Position	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	-20.94%911.75M	--858.97M
Free cash flow	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	11.59%220.42M	--229.55M
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