Skyworks Solutions SWKS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $35.6M-55.1% | $79.2M-44.0% | $141.4M+34.7% | $105M+52.8% | $68.7M-57.6% | ||
| $69.4M-4.8% | $72.9M+0.7% | $72.4M+3.3% | $70.1M+2.2% | $68.6M+1.5% | ||
| $58M+0.5% | $57.7M-9.1% | $63.5M+15.2% | $55.1M-12.1% | $62.7M+22.7% | ||
| -$10.2M-10,300% | $100K+100% | -$76.9M-5,593% | $1.4M-93.1% | $20.2M+4,140% | ||
| $600K+20.0% | $500K+25.0% | $400K-20.0% | $500K0.0% | $500K0.0% | ||
| $112.8M+415% | $21.9M— | —— | —— | -$25.1M+71.1% | ||
| $60.6M+319% | -$27.7M-180% | $34.5M+59.0% | $21.7M-29.5% | $30.8M+255% | ||
| -$156.3M-1,656% | -$8.9M— | —— | $67.3M+211% | -$60.4M-1,213% | ||
| —— | $600K+100% | -$178.8M-11,275% | $1.6M+220% | $500K-83.9% | ||
| -$62.4M+68.8% | -$199.7M-199% | $201.9M+731% | $24.3M+116% | -$148.1M-1,422% | ||
| $50.3M-87.3% | $395.5M+97.8% | $200M-36.3% | $314.2M-23.3% | $409.4M+8.5% | ||
| $82.4M+45.8% | $56.5M+0.9% | $56M-8.9% | $61.5M+59.7% | $38.5M-1.3% | ||
| $12M-94.6% | $220.4M+52.6% | $144.4M+14.1% | $126.6M-11.1% | $142.4M-30.5% | ||
| $5.4M-62.0% | $14.2M+145% | $5.8M-13.4% | $6.7M-11.8% | $7.6M-22.4% | ||
| -$500K-400% | -$100K+97.4% | -$3.9M— | $0+100% | -$100K+95.2% | ||
| —— | $139M+206% | -$131.1M-69.2% | -$77.5M-136% | -$32.9M-539% | ||
| $106.8M+0.4% | $106.4M+0.8% | $105.6M+1.6% | $103.9M-6.1% | $110.6M-1.7% | ||
| —— | —— | —— | $330.2M— | —— | ||
| —— | —— | $0— | $0— | $0— | ||
| $4.6M-72.3% | $16.6M+26.7% | $13.1M— | $0-100% | $20M— | ||
| $1M-97.4% | $39M+3,800% | $1M-77.8% | $4.5M+650% | $600K-98.4% | ||
| —— | —— | —— | —— | —— | ||
| -$95.2M+34.5% | -$145.4M-55.5% | -$93.5M+78.7% | -$438.6M+25.8% | -$591.2M-292% | ||
| —— | $389.1M+1,682% | -$24.6M+87.8% | -$201.9M+6.0% | -$214.7M-192% | ||
| $300K-97.5% | $12M+1,614% | $700K-94.3% | $12.3M+2,975% | $400K-96.7% | ||
| $85.2M+744% | $10.1M+5.2% | $9.6M-57.3% | $22.5M-79.9% | $111.7M+3,285% | ||
| $600K+20.0% | $500K+25.0% | $400K-20.0% | $500K0.0% | $500K0.0% | ||
| $43M-3.4% | $44.5M0.0% | $44.5M-2.8% | $45.8M+0.4% | $45.6M-5.8% | ||
| $69.4M-4.8% | $72.9M+0.7% | $72.4M+3.3% | $70.1M+2.2% | $68.6M+1.5% | ||
| —— | $600K-89.7% | $5.8M+263% | $1.6M+220% | $500K-83.9% | ||
| -$500K-400% | -$100K+97.4% | -$3.9M— | $0+100% | -$100K+95.2% | ||
| $5.4M-62.0% | $14.2M+145% | $5.8M-13.4% | $6.7M-11.8% | $7.6M-22.4% | ||
| $12M-94.6% | $220.4M— | —— | $126.6M-11.1% | $142.4M-30.5% | ||
| $106.8M+0.4% | $106.4M+0.8% | $105.6M+1.6% | $103.9M-6.1% | $110.6M-1.7% | ||
| —— | $35.6M— | —— | —— | $15M-50.0% | ||
| $5.1M+1,175% | $400K— | —— | $7.5M-51.9% | $15.6M+290% | ||
| —— | $16.6M— | $0— | $0— | $0— | ||
| -$21.7M-200% | $21.7M— | —— | $60.5M— | —— | ||
| —— | $339M+135% | $144M-43.0% | $252.7M-31.9% | $370.9M+9.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Skyworks Solutions generate?
- Skyworks Solutions (SWKS) generated $960.0M in operating cash flow over the trailing twelve months.
- What is Skyworks Solutions's free cash flow?
- After $256.4M of capital expenditures, Skyworks Solutions's free cash flow was $703.6M over the trailing twelve months, down 47.9% 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.
