NasdaqGS - Delayed Quote USD

Qorvo, Inc. (QRVO)

79.42
-2.34
(-2.86%)
At close: June 13 at 4:00:00 PM EDT
79.18
-0.24
(-0.30%)
After hours: June 13 at 7:42:36 PM EDT
All numbers in thousands
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
622,202
622,202
833,189
843,231
1,049,243
Investing Cash Flow
36,555
36,555
-136,470
-153,409
-595,956
Financing Cash Flow
-684,362
-684,362
-459,574
-853,353
-875,510
End Cash Position
1,021,176
1,021,176
1,049,258
808,943
972,805
Income Tax Paid Supplemental Data
87,256
87,256
103,059
105,788
125,322
Interest Paid Supplemental Data
76,336
76,336
55,270
66,115
59,393
Capital Expenditure
-137,600
-137,600
-127,230
-158,953
-213,466
Issuance of Capital Stock
35,741
35,741
36,918
32,507
38,303
Issuance of Debt
--
--
0
0
499,070
Repayment of Debt
-439,124
-439,124
-58,309
0
-197,500
Repurchase of Capital Stock
-356,336
-356,336
-400,054
-861,751
-1,152,287
Free Cash Flow
484,602
484,602
705,959
684,278
835,777
3/31/2022 - 1/2/2015

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