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Skyworks Solutions SWKS Cash Flow Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '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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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.