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Skyworks Solutions SWKS Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue$943.7M-1.0%
Gross profit$385.3M-1.6%
Operating income$42.1M-56.7%
Net income$35.6M-48.2%
EPS (diluted)$0.24-44.2%

Balance sheet

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Cash & equivalents$1.4B+1.8%
Total debt$1.2B-1.7%
Total equity$5.8B-2.9%
Total assets$7.9B+0.1%

Cash flow

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CapEx$82.4M+114%
Free cash flow$339.0M+0.2%

Valuation

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Market cap$10.9B+11.7%
Enterprise value$10.67B+11.5%
P/E30.2×+6.5×
P/S2.7×+0.2×

Profitability

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Gross margin41.1%-0.1pp
Operating margin9.1%-2.8pp
Net margin8.9%-1.5pp
FCF margin27.3%-3.7pp

Returns & leverage

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Return on equity6.2%-0.5pp
Debt / equity0.2×0.0×
Current ratio2.4×-2.6×

Where this comes from

Reported directly by Skyworks Solutions in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Skyworks Solutions’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Skyworks Solutions's operating cash flow?
Skyworks Solutions (SWKS) reported operating cash flow of $50.3M in Q1 2026.
How has Skyworks Solutions's operating cash flow changed year-over-year?
Skyworks Solutions's operating cash flow decreased by 87.7% year-over-year, from $409.4M to $50.3M.
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?
The cash generated from the company's primary business activities.
How do you interpret operating cash flow?
Higher values indicate stronger operational cash generation and financial health.
How does operating cash flow compare across companies?
Standard across all public companies; essential for assessing core business viability.