Skyworks Solutions SWKS Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $33.9M-67.7% | $35.6M-48.2% | $79.2M-51.1% | $141.4M+134% | $105M-13.2% | ||
| $73.8M+5.3% | $69.4M+1.2% | $72.9M+7.8% | $72.4M+5.7% | $70.1M+5.7% | ||
| $53.2M-3.4% | $58M-7.5% | $57.7M+12.9% | $63.5M+66.2% | $55.1M+28.7% | ||
| $70.4M-77.6% | $50.3M-87.7% | $395.5M+4.9% | $200M-58.0% | $314.2M+14.9% | ||
| $87.1M+41.6% | $82.4M+114% | $56.5M+44.9% | $56M-32.4% | $61.5M+152% | ||
| -$85.2M-9.9% | —— | $139M+1,753% | -$131.1M+51.7% | -$77.5M-177% | ||
| $106.9M+2.9% | $106.8M-3.4% | $106.4M-5.4% | $105.6M-5.7% | $103.9M-4.8% | ||
| —— | —— | —— | —— | $330.2M+327% | ||
| —— | —— | —— | $0— | $0— | ||
| -$608.5M-38.7% | -$95.2M+83.9% | -$145.4M+3.6% | -$93.5M+6.0% | -$438.6M-134% | ||
| -$623.3M-209% | —— | $389.1M+66.4% | -$24.6M-123% | -$201.9M-448% |
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Compare these in charts →Questions, answered.
- How much cash does Skyworks Solutions generate?
- Skyworks Solutions (SWKS) generated $716.2M in operating cash flow over the trailing twelve months.
- What is Skyworks Solutions's free cash flow?
- After $282.0M of capital expenditures, Skyworks Solutions's free cash flow was $434.2M over the trailing twelve months, down 68.0% year over year.
- Where does Skyworks Solutions's cash flow data come from?
- Every line is extracted from Skyworks Solutions's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
