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% | ||
| $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% | ||
| —— | -$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— | —— | —— | ||
| -$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% |
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.
