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Skyworks Solutions SWKS Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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QorvoQRVO
$139.49M-23.8%
Analog Devices logo
Analog DevicesADI
——
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SemtechSMTC
——

Other financials

Income statement

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Revenue$934.8M-3.1%
Gross profit$375.0M-6.5%
Operating income$48.5M-56.1%
Net income$33.9M-67.7%
EPS (diluted)$0.22-68.6%

Balance sheet

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Cash & equivalents$790.0M-33.4%
Total debt$681.1M-43.6%
Total equity$5.7B+1.5%
Total assets$7.4B-3.8%

Cash flow

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Operating cash flow$70.4M-77.6%
CapEx$87.1M+41.6%
Free cash flow$339.0M+0.2%

Valuation

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Market cap$9.73B-9.9%
Enterprise value$9.62B-10.5%
P/E33.5×+0.9×
P/S2.4×-0.3×

Profitability

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Gross margin40.7%-0.8pp
Operating margin7.6%-3.6pp
Net margin7.2%-2.6pp
FCF margin27.3%-3.7pp

Returns & leverage

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Return on equity5.1%-1.5pp
Debt / equity0.1×-0.1×
Current ratio3.1×+0.7×

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 July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Skyworks Solutions's cash provided by (used in) operating activity, including discontinued operation?
Skyworks Solutions (SWKS) reported cash provided by (used in) operating activity, including discontinued operation of $70.4M in Q2 2026.
How has Skyworks Solutions's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Skyworks Solutions's cash provided by (used in) operating activity, including discontinued operation decreased by 77.6% year-over-year, from $314.2M to $70.4M.
What is the long-term trend for Skyworks Solutions's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Skyworks Solutions's cash provided by (used in) operating activity, including discontinued operation has grown at a -7.4% compound annual growth rate (CAGR), from $1.77B to $1.3B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.