Qorvo, Inc. (QRVO) Free cash flow
- Free cash flow · 12 months (USD): Value $679.56M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-03-28..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-03-28..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-03-28..
- Free cash flow margin · 12 months: Value 18.47%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-03-28..
Free cash flow
Overview →Financial period ending 2026-03-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $679.56M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-03-28. $808.63M − $129.07M ≈ $679.56M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-03-28. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-03-28. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 18.47% | (Operating cash flow − capital spending) / revenue. Period ending 2026-03-28. $679.56M ÷ $3.68B × 100 ≈ 18.47% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-03-28. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $808.63M | Cash generated by operating activities. Period ending 2026-03-28. |
| Operating cash flow / net income · 12 months | 2.39× | Operating cash flow / net income. Period ending 2026-03-28. $808.63M ÷ $338.99M ≈ 2.39× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 808.63M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 129.07M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 679.56M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 3.68B USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 338.99M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-28 | $679.56M | (m) | $808.63M | $129.07M | (m) | $3.68B | (m) | $338.99M | (m) | (m) | 18.47% | 2.39× |
| 2025-12-27 | $595.20M | (m) | $731.55M | $136.35M | (m) | $3.74B | (m) | $340.62M | (m) | (m) | 15.92% | 2.15× |
| 2025-09-27 | $534.51M | (m) | $680.21M | $145.70M | (m) | $3.66B | (m) | $217.83M | (m) | (m) | 14.59% | 3.12× |
| 2025-06-28 | $587.15M | (m) | $724.06M | $136.91M | (m) | $3.65B | (m) | $80.80M | (m) | (m) | 16.08% | 8.96× |
| 2025-03-29 | $484.60M | (m) | $622.20M | $137.60M | (m) | $3.72B | (m) | $55.62M | (m) | (m) | 13.03% | 11.19× |
| 2024-12-28 | $483.56M | (m) | $625.36M | $141.80M | (m) | $3.79B | (m) | $26.98M | (m) | (m) | 12.76% | 23.17× |
| 2024-09-28 | $773.82M | (m) | $904.22M | $130.40M | (m) | $3.95B | (m) | $-141.22M | (m) | (m) | 19.60% | -6.40× |
| 2024-06-29 | $743.39M | (m) | $869.38M | $125.99M | (m) | $4.01B | (m) | $-26.33M | (m) | (m) | 18.56% | -33.02× |
| 2024-03-30 | $705.96M | (m) | $833.19M | $127.23M | (m) | $3.77B | (m) | $-70.32M | (m) | (m) | 18.73% | -11.85× |
| 2023-12-30 | $567.67M | (m) | $696.29M | $128.61M | (m) | $3.46B | (m) | $-211.47M | (m) | (m) | 16.40% | -3.29× |
| 2023-09-30 | $304.13M | (m) | $440.70M | $136.57M | (m) | $3.13B | (m) | $-100.47M | (m) | (m) | 9.71% | -4.39× |
| 2023-07-01 | $460.14M | (m) | $615.11M | $154.97M | (m) | $3.19B | (m) | $-9.31M | (m) | (m) | 14.45% | -66.06× |
| 2023-04-01 | $684.28M | (m) | $843.23M | $158.95M | (m) | $3.57B | (m) | $103.15M | (m) | (m) | 19.17% | 8.17× |
| 2022-12-31 | $948.34M | (m) | $1.12B | $175.33M | (m) | $4.10B | (m) | $453.84M | (m) | (m) | 23.11% | 2.48× |
| 2022-10-01 | $811.91M | (m) | $1.00B | $191.36M | (m) | $4.47B | (m) | $686.04M | (m) | (m) | 18.15% | 1.46× |
| 2022-07-02 | $789.01M | (m) | $980.68M | $191.67M | (m) | $4.57B | (m) | $816.61M | (m) | (m) | 17.26% | 1.20× |
| 2022-04-02 | $835.78M | (m) | $1.05B | $213.47M | (m) | $4.65B | (m) | $1.03B | (m) | (m) | 17.99% | 1.02× |
| 2022-01-01 | $865.84M | (m) | $1.11B | $240.45M | (m) | $4.55B | (m) | $1.12B | (m) | (m) | 19.02% | 0.99× |
| 2021-10-02 | $1.17B | (m) | $1.39B | $226.13M | (m) | $4.53B | (m) | $1.10B | (m) | (m) | 25.74% | 1.26× |
| 2021-07-03 | $1.21B | (m) | $1.43B | $222.38M | (m) | $4.34B | (m) | $922.32M | (m) | (m) | 27.82% | 1.55× |
| 2021-04-03 | $1.11B | (m) | $1.30B | $186.96M | (m) | $4.02B | (m) | $733.61M | (m) | (m) | 27.77% | 1.77× |
| 2021-01-02 | $968.71M | (m) | $1.11B | $144.60M | (m) | $3.73B | (m) | $485.26M | (m) | (m) | 25.97% | 2.29× |
| 2020-10-03 | $861.21M | (m) | $1.01B | $149.15M | (m) | $3.50B | (m) | $445.58M | (m) | (m) | 24.57% | 2.27× |
| 2020-06-27 | $759.17M | (m) | $902.81M | $143.64M | (m) | $3.25B | (m) | $391.71M | (m) | (m) | 23.35% | 2.30× |
| 2020-03-28 | $781.54M | (m) | $945.65M | $164.10M | (m) | $3.24B | (m) | $334.32M | (m) | (m) | 24.13% | 2.83× |
| 2019-12-28 | $754.28M | (m) | $918.60M | $164.31M | (m) | $3.13B | (m) | $345.45M | (m) | (m) | 24.08% | 2.66× |
| 2019-09-28 | $755.49M | (m) | $951.10M | $195.61M | (m) | $3.10B | (m) | $253.61M | (m) | (m) | 24.41% | 3.75× |
| 2019-06-29 | $764.55M | (m) | $992.22M | $227.67M | (m) | $3.17B | (m) | $202.66M | (m) | (m) | 24.09% | 4.90× |
| 2019-03-30 | $589.43M | (m) | $810.36M | $220.94M | (m) | $3.09B | (m) | $133.13M | (m) | (m) | 19.07% | 6.09× |
| 2018-12-29 | $664.17M | (m) | $881.98M | $217.80M | (m) | $3.07B | (m) | $59.11M | (m) | (m) | 21.60% | 14.92× |
| 2018-09-29 | $627.54M | (m) | $818.82M | $191.28M | (m) | $3.09B | (m) | $-43.49M | (m) | (m) | 20.32% | -18.83× |
| 2018-06-30 | $635.17M | (m) | $824.14M | $188.97M | (m) | $3.03B | (m) | $-39.66M | (m) | (m) | 20.99% | -20.78× |
| 2018-03-31 | $582.68M | (m) | $852.52M | $269.83M | (m) | $2.97B | (m) | $-40.29M | (m) | (m) | 19.60% | -21.16× |
| 2017-12-30 | $437.23M | (m) | $840.63M | $403.40M | (m) | $2.95B | (m) | $28.12M | (m) | (m) | 14.82% | 29.89× |
| 2017-09-30 | $296.43M | (m) | $790.93M | $494.50M | (m) | $2.93B | (m) | $-17.43M | (m) | (m) | 10.11% | -45.36× |
| 2017-07-01 | $274.38M | (m) | $821.07M | $546.69M | (m) | $2.97B | (m) | $-41.51M | (m) | (m) | 9.22% | -19.78× |
| 2017-04-01 | $224.12M | (m) | $776.82M | $552.70M | (m) | $3.03B | (m) | $-16.56M | (m) | (m) | 7.39% | -46.92× |
| 2016-12-31 | $218.02M | (m) | $689.44M | $471.43M | (m) | $3.00B | (m) | $-96.67M | (m) | (m) | 7.27% | -7.13× |
| 2016-10-01 | $290.73M | (m) | $687.09M | $396.36M | (m) | $2.79B | (m) | $-29.16M | (m) | (m) | 10.41% | -23.57× |
| 2016-07-02 | $249.22M | (m) | $605.88M | $356.67M | (m) | $2.64B | (m) | $-36.56M | (m) | (m) | 9.46% | -16.57× |
| 2016-04-02 | $372.30M | (m) | $687.93M | $315.62M | (m) | $2.61B | (m) | $-28.84M | (m) | (m) | 14.26% | -23.85× |
| 2016-01-02 | $315.57M | (m) | $666.76M | $351.19M | (m) | $2.64B | (m) | $1.84M | (m) | (m) | 11.96% | 362.57× |
| 2015-10-03 | $210.41M | (m) | $520.89M | $310.48M | (m) | (m) | (m) | $100.83M | (m) | (m) | (m) | 5.17× |
| 2015-06-27 | $161.31M | (m) | $410.80M | $249.49M | (m) | (m) | (m) | $159.69M | (m) | (m) | (m) | 2.57× |
| 2015-03-28 | $135.76M | (m) | $305.62M | $169.86M | (m) | $1.71B | (m) | $196.30M | (m) | (m) | 7.93% | 1.56× |
| 2014-12-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $49.73M | (m) | (m) | (m) | (m) |
| 2014-03-29 | $64.10M | (m) | $130.85M | $66.75M | (m) | $1.15B | (m) | $12.64M | (m) | (m) | 5.58% | 10.35× |
| 2013-12-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-30 | $16.62M | (m) | $71.25M | $54.64M | (m) | $964.15M | (m) | $-53.00M | (m) | (m) | 1.72% | -1.34× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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