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Skyworks Solutions SWKS Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Skyworks Solutions in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Skyworks Solutions’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 4:48 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0000004127-26-000049
| Line item | Nine Months Ended / July 3, 2026 | Nine Months Ended / June 27, 2025 |
|---|---|---|
| Inventory | (268.1) | 85.2 |
| Accounts payable | 30.0 | 32.6 |
| Other current and long-term assets and liabilities | (166.1) | 2.3 |
| Net cash provided by operating activities | 516.2 | 1,100.8 |
| Cash flows from investing activities: | ||
| Capital expenditures | (226.0) | (139.0) |
| Purchased intangibles | (19.8) | (24.1) |
| Purchases of marketable securities | (28.6) | (415.9) |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED).
FAQ
- What is Skyworks Solutions's operating cash flow?
- Skyworks Solutions (SWKS) reported operating cash flow of $70.4M in Q2 2026.
- How has Skyworks Solutions's operating cash flow changed year-over-year?
- Skyworks Solutions's operating cash flow decreased by 77.6% year-over-year, from $314.2M to $70.4M.
- What is the long-term trend for Skyworks Solutions's operating cash flow?
- Over 4 years (2021 to 2025), Skyworks Solutions's operating cash flow has grown at a -7.4% compound annual growth rate (CAGR), from $1.77B to $1.3B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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