Skyworks Solutions SWKS Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $361.2M-12.4% | $394.3M-25.1% | $477.1M-19.9% | $396.2M-49.2% | $412.1M-51.8% | ||
| $284.8M+5.1% | $284M+6.1% | $278.7M+5.2% | $274.8M-4.7% | $271M-15.2% | ||
| $234.3M+20.3% | $239M+34.2% | $232.4M+28.9% | $207.1M+7.9% | $194.8M+0.4% | ||
| -$85.6M+1.0% | -$55.2M+48.5% | -$55.8M+48.9% | -$85.1M-25.1% | -$86.5M+11.1% | ||
| $2M+5.3% | $1.9M— | $1.9M— | $2M— | $1.9M— | ||
| —— | —— | —— | —— | -$164.7M— | ||
| $89.1M+261% | $59.3M+545% | $67.1M+545% | $42.6M— | $24.7M— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$176.1M-232% | -$173.6M-229% | $130.9M+65.3% | $133.8M+69.2% | ||
| -$35.9M+85.2% | -$121.6M+12.7% | $89.3M+125% | -$211.1M— | -$243.3M— | ||
| $960M-37.5% | $1.32B-7.6% | $1.3B-28.7% | $1.58B-8.0% | $1.54B-12.0% | ||
| $256.4M+38.8% | $212.5M+22.3% | $195M+24.2% | $221.8M+53.7% | $184.7M+22.2% | ||
| $503.4M+20.3% | $633.8M+120% | $618.3M+615% | $535.1M+1,666% | $418.4M+71.3% | ||
| $32.1M+13.4% | $34.3M+21.2% | $29.9M+14.6% | $30M+10.3% | $28.3M+9.3% | ||
| -$4.5M+52.1% | -$4.1M+56.8% | -$6.1M+47.4% | -$3.5M+67.9% | -$9.4M+13.0% | ||
| —— | -$102.5M+68.5% | -$234M+34.3% | -$374.3M-130% | -$324.8M— | ||
| $422.7M-4.8% | $426.5M-3.7% | $432.6M-1.5% | $439M+0.8% | $444.2M+4.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $0— | —— | —— | ||
| $34.3M-0.3% | $49.7M+57.8% | $33.1M+1.5% | $34.4M-1.1% | $34.4M-1.1% | ||
| $45.5M+8.9% | $45.1M+7.6% | $44.4M+22.3% | $45.3M+23.4% | $41.8M+13.9% | ||
| —— | —— | —— | —— | —— | ||
| -$772.7M+24.9% | -$1.27B-140% | -$1.27B-55.6% | -$1.28B-26.8% | -$1.03B+27.6% | ||
| —— | -$52.1M-109% | -$207.3M-132% | -$77.5M— | $182.4M— | ||
| $25.3M-0.4% | $25.4M+0.4% | $25.4M-10.2% | $25.3M-38.4% | $25.4M-42.0% | ||
| $127.4M-23.4% | $153.9M-14.2% | $147.1M-18.8% | $164.4M-20.0% | $166.4M-30.8% | ||
| $2M+5.3% | $1.9M— | $1.9M— | $2M— | $1.9M— | ||
| $177.8M-4.9% | $180.4M-3.4% | $184.3M-1.2% | $186.7M-2.1% | $186.9M-4.7% | ||
| $284.8M+5.1% | $284M+6.1% | $278.7M+5.2% | $274.8M-4.7% | $271M-15.2% | ||
| —— | $8.5M— | $11M— | $7.4M— | $10.3M— | ||
| -$4.5M+52.1% | -$4.1M+56.8% | -$6.1M+47.4% | -$3.5M+67.9% | -$9.4M+13.0% | ||
| $32.1M+13.4% | $34.3M+21.2% | $29.9M+14.6% | $30M+10.3% | $28.3M+9.3% | ||
| —— | —— | —— | —— | —— | ||
| $422.7M-4.8% | $426.5M-3.7% | $432.6M-1.5% | $439M+0.8% | $444.2M+4.5% | ||
| —— | —— | —— | —— | $52.6M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $16.6M— | $0— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.11B-11.7% | $1.11B-33.7% | $1.36B-13.7% | $1.35B-15.3% |
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.
