- US-listed companies
- Qorvo, Inc.
- Cash flow
Qorvo, Inc. (QRVO) Cash flow
Market cap
$7.4B
P/E ratio
| 2015/03 | 2016/04 | 2017/04 | 2018/03 | 2019/03 | 2020/03 | 2021/04 | 2022/04 | 2023/04 | 2024/03 | 2025/03 | |
| Stock-based compensation | 65 | 140 | 89 | 68 | 72 | 76 | 89 | 84 | 106 | 121 | 136 |
| Cash from operations | 306 | 688 | 777 | 853 | 810 | 946 | 1,302 | 1,049 | 843 | 833 | 622 |
| Capital expenditures | -170 | -316 | -553 | -270 | -221 | -164 | -187 | -213 | -159 | -127 | -138 |
| Cash from investing | -64 | -279 | -490 | -277 | -248 | -1,106 | -219 | -596 | -153 | -136 | 37 |
| Repurchases of common stock | 51 | 1,300 | 209 | 220 | 638 | 515 | 515 | 1,152 | 862 | 400 | 356 |
| Repayments of term debt | 88 | 175 | - | 108 | 1,051 | - | 1,088 | 198 | - | 58 | 439 |
| Cash from financing | -113 | -283 | -166 | -197 | -777 | 166 | -402 | -876 | -853 | -460 | -684 |
| Free cash flow | |||||||||||
| FCF margin (%) |