Skyworks Solutions SWKS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $35.6M-48.2% | $79.2M-51.1% | $141.4M+134% | $105M-13.2% | $68.7M-62.5% | ||
| $69.4M+1.2% | $72.9M+7.8% | $72.4M+5.7% | $70.1M+5.7% | $68.6M+5.1% | ||
| $58M-7.5% | $57.7M+12.9% | $63.5M+66.2% | $55.1M+28.7% | $62.7M+36.3% | ||
| -$10.2M-150% | $100K+120% | -$76.9M+27.6% | $1.4M— | $20.2M+4,140% | ||
| $600K+20.0% | $500K0.0% | $400K-20.0% | $500K+25.0% | $500K— | ||
| $112.8M+549% | $21.9M+125% | —— | —— | -$25.1M+70.6% | ||
| $60.6M+96.8% | -$27.7M-39.2% | $34.5M+245% | $21.7M+471% | $30.8M+101% | ||
| -$156.3M-159% | -$8.9M-93.5% | —— | $67.3M+363% | -$60.4M+67.6% | ||
| —— | $600K-80.6% | -$178.8M-242% | $1.6M-64.4% | $500K— | ||
| -$62.4M+57.9% | -$199.7M-1,883% | $201.9M+305% | $24.3M+408% | -$148.1M-236% | ||
| $50.3M-87.7% | $395.5M+4.9% | $200M-58.0% | $314.2M+14.9% | $409.4M+36.3% | ||
| $82.4M+114% | $56.5M+44.9% | $56M-32.4% | $61.5M+152% | $38.5M+39.5% | ||
| $12M-91.6% | $220.4M+7.6% | $144.4M+136% | $126.6M+1,179% | $142.4M+1,067% | ||
| $5.4M-28.9% | $14.2M+44.9% | $5.8M-1.7% | $6.7M+34.0% | $7.6M0.0% | ||
| -$500K-400% | -$100K+95.2% | -$3.9M-200% | $0+100% | -$100K+50.0% | ||
| —— | $139M+1,753% | -$131.1M+51.7% | -$77.5M-177% | -$32.9M+0.3% | ||
| $106.8M-3.4% | $106.4M-5.4% | $105.6M-5.7% | $103.9M-4.8% | $110.6M+1.4% | ||
| —— | —— | —— | $330.2M+327% | —— | ||
| —— | —— | $0— | $0— | $0— | ||
| $4.6M-77.0% | $16.6M— | $13.1M-9.0% | $0— | $20M+17.0% | ||
| $1M+66.7% | $39M+1.8% | $1M-47.4% | $4.5M+350% | $600K-14.3% | ||
| —— | —— | —— | —— | —— | ||
| -$95.2M+83.9% | -$145.4M+3.6% | -$93.5M+6.0% | -$438.6M-134% | -$591.2M-545% | ||
| —— | $389.1M+66.4% | -$24.6M-123% | -$201.9M-448% | -$214.7M-222% | ||
| $300K-25.0% | $12M0.0% | $700K+16.7% | $12.3M-0.8% | $400K+33.3% | ||
| $85.2M-23.7% | $10.1M+206% | $9.6M-64.3% | $22.5M-8.2% | $111.7M-10.4% | ||
| $600K+20.0% | $500K0.0% | $400K-20.0% | $500K+25.0% | $500K— | ||
| $43M-5.7% | $44.5M-8.1% | $44.5M-5.1% | $45.8M-0.4% | $45.6M+0.2% | ||
| $69.4M+1.2% | $72.9M+7.8% | $72.4M+5.7% | $70.1M+5.7% | $68.6M+5.1% | ||
| —— | $600K-80.6% | $5.8M+164% | $1.6M-64.4% | $500K— | ||
| -$500K-400% | -$100K+95.2% | -$3.9M-200% | $0+100% | -$100K+50.0% | ||
| $5.4M-28.9% | $14.2M+44.9% | $5.8M-1.7% | $6.7M+34.0% | $7.6M0.0% | ||
| $12M-91.6% | $220.4M+7.6% | —— | $126.6M+1,179% | $142.4M+1,067% | ||
| $106.8M-3.4% | $106.4M-5.4% | $105.6M-5.7% | $103.9M-4.8% | $110.6M+1.4% | ||
| —— | $35.6M+18.7% | —— | —— | $15M-23.9% | ||
| $5.1M-67.3% | $400K-90.0% | —— | $7.5M+295% | $15.6M+103% | ||
| —— | $16.6M— | $0— | $0— | $0— | ||
| -$21.7M— | $21.7M-19.3% | —— | $60.5M+4,740% | —— | ||
| —— | $339M+0.2% | $144M-63.4% | $252.7M+1.5% | $370.9M+36.0% |
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.
