Skyworks Solutions SWKS Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $361.2M-8.4% | $394.3M-17.4% | $477.1M+20.4% | $396.2M-3.9% | $412.1M-21.8% | ||
| $284.8M+0.3% | $284M+1.9% | $278.7M+1.4% | $274.8M+1.4% | $271M+1.2% | ||
| $234.3M-2.0% | $239M+2.8% | $232.4M+12.2% | $207.1M+6.3% | $194.8M+9.4% | ||
| -$85.6M-55.1% | -$55.2M+1.1% | -$55.8M+34.4% | -$85.1M+1.6% | -$86.5M+19.3% | ||
| $2M+5.3% | $1.9M0.0% | $1.9M-5.0% | $2M+5.3% | $1.9M— | ||
| —— | —— | —— | —— | -$164.7M+26.8% | ||
| $89.1M+50.3% | $59.3M-11.6% | $67.1M+57.5% | $42.6M+72.5% | $24.7M+168% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$176.1M-1.4% | -$173.6M-233% | $130.9M-2.2% | $133.8M+0.4% | ||
| -$35.9M+70.5% | -$121.6M-236% | $89.3M+142% | -$211.1M+13.2% | -$243.3M-74.7% | ||
| $960M-27.2% | $1.32B+1.4% | $1.3B-17.5% | $1.58B+2.7% | $1.54B+7.6% | ||
| $256.4M+20.7% | $212.5M+9.0% | $195M-12.1% | $221.8M+20.1% | $184.7M+6.3% | ||
| $503.4M-20.6% | $633.8M+2.5% | $618.3M+15.5% | $535.1M+27.9% | $418.4M+45.2% | ||
| $32.1M-6.4% | $34.3M+14.7% | $29.9M-0.3% | $30M+6.0% | $28.3M0.0% | ||
| -$4.5M-9.8% | -$4.1M+32.8% | -$6.1M-74.3% | -$3.5M+62.8% | -$9.4M+1.1% | ||
| —— | -$102.5M+56.2% | -$234M+37.5% | -$374.3M-15.2% | -$324.8M0.0% | ||
| $422.7M-0.9% | $426.5M-1.4% | $432.6M-1.5% | $439M-1.2% | $444.2M+0.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $0— | —— | —— | ||
| $34.3M-31.0% | $49.7M+50.2% | $33.1M-3.8% | $34.4M0.0% | $34.4M+9.2% | ||
| $45.5M+0.9% | $45.1M+1.6% | $44.4M-2.0% | $45.3M+8.4% | $41.8M-0.2% | ||
| —— | —— | —— | —— | —— | ||
| -$772.7M+39.1% | -$1.27B+0.4% | -$1.27B+0.5% | -$1.28B-24.4% | -$1.03B-94.4% | ||
| —— | -$52.1M+74.9% | -$207.3M-167% | -$77.5M-142% | $182.4M-68.2% | ||
| $25.3M-0.4% | $25.4M0.0% | $25.4M+0.4% | $25.3M-0.4% | $25.4M+0.4% | ||
| $127.4M-17.2% | $153.9M+4.6% | $147.1M-10.5% | $164.4M-1.2% | $166.4M-7.2% | ||
| $2M+5.3% | $1.9M0.0% | $1.9M-5.0% | $2M+5.3% | $1.9M— | ||
| $177.8M-1.4% | $180.4M-2.1% | $184.3M-1.3% | $186.7M-0.1% | $186.9M+0.1% | ||
| $284.8M+0.3% | $284M+1.9% | $278.7M+1.4% | $274.8M+1.4% | $271M+1.2% | ||
| —— | $8.5M-22.7% | $11M+48.6% | $7.4M-28.2% | $10.3M— | ||
| -$4.5M-9.8% | -$4.1M+32.8% | -$6.1M-74.3% | -$3.5M+62.8% | -$9.4M+1.1% | ||
| $32.1M-6.4% | $34.3M+14.7% | $29.9M-0.3% | $30M+6.0% | $28.3M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $422.7M-0.9% | $426.5M-1.4% | $432.6M-1.5% | $439M-1.2% | $444.2M+0.3% | ||
| —— | —— | —— | —— | $52.6M-8.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | $16.6M— | $0— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.11B+0.1% | $1.11B-18.4% | $1.36B+0.3% | $1.35B+7.8% |
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.
