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Skyworks Solutions SWKS Cash Flow Statement

TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM 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%
$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%
-$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
-$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

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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.