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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Qorvo Cash Flow 2011-2024 | QRVO
Annual Cash Flow Qorvo
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
833 M | 843 M | 1.05 B | 1.3 B | 946 M | 810 M | 853 M | 777 M | 688 M | 306 M | 131 M | 71.3 M | - | - |
Depreciation & Amortization |
193 M | 206 M | 211 M | 203 M | 222 M | 209 M | 174 M | 210 M | 180 M | 74.2 M | 45.7 M | 49.4 M | - | - |
Accounts Payables |
253 M | 211 M | 328 M | 314 M | 247 M | 233 M | 213 M | 216 M | 205 M | 182 M | - | - | - | - |
Accounts Receivables |
413 M | 305 M | 569 M | 457 M | 367 M | 378 M | 346 M | 358 M | 316 M | 354 M | - | - | - | - |
Total Inventories |
711 M | 797 M | 756 M | 508 M | 517 M | 512 M | 472 M | 430 M | 428 M | 347 M | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Qorvo
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 81.1 M | - | - | - | 44.9 M | - | - | 778 M | 273 M | - | - | 899 M | 586 M | - | - | - | 495 M | 214 M | - | 731 M | 431 M | 257 M | - | 623 M | 290 M | - | - | - | 104 M | - | - | 530 M | 309 M | - | - | - | 310 M | - | - | 167 M | 95 M | - | - | 99.1 M | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | 41.3 M | - | - | - | 50 M | - | 38.5 M | 155 M | 52 M | - | 73.3 M | 152 M | 105 M | - | - | 72.4 M | 101 M | 50 M | 63.1 M | 172 M | 119 M | 63.9 M | 132 M | 143 M | 90.2 M | - | - | 136 M | 42.8 M | - | 122 M | 153 M | 97.2 M | - | - | 128 M | 88.8 M | - | - | 37 M | 24.1 M | - | - | 34 M | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
322 M | 304 M | 253 M | 283 M | 275 M | 294 M | 211 M | 225 M | 322 M | - | 328 M | 302 M | 522 M | 352 M | 314 M | - | 242 M | 226 M | 247 M | 239 M | 214 M | 225 M | 233 M | 229 M | 229 M | 219 M | 213 M | 192 M | 213 M | 215 M | 216 M | 288 M | 324 M | 263 M | 205 M | - | 205 M | 206 M | 182 M | 130 M | - | - | 79.8 M | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
581 M | 425 M | 413 M | 484 M | 593 M | 308 M | 305 M | 368 M | 645 M | - | 569 M | 507 M | 663 M | 496 M | 457 M | - | 485 M | 326 M | 367 M | 410 M | 405 M | 327 M | 378 M | 421 M | 491 M | 361 M | 346 M | 449 M | 460 M | 374 M | 358 M | 421 M | 491 M | 401 M | 316 M | - | 438 M | 408 M | 354 M | 215 M | - | - | 137 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
694 M | 727 M | 711 M | 727 M | 840 M | 917 M | 797 M | 857 M | 841 M | - | 756 M | 479 M | 598 M | 570 M | 508 M | - | 477 M | 524 M | 517 M | 480 M | 485 M | 518 M | 512 M | 465 M | 475 M | 502 M | 472 M | 423 M | 461 M | 471 M | 430 M | 405 M | 437 M | 456 M | 428 M | - | 394 M | 364 M | 347 M | 170 M | - | - | 126 M | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency