Name: SWKS Cash Flow - Skyworks Solutions Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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SWKS - Skyworks Solutions, Inc.

USD|NASDAQ|Technology

SWKS Cash Flow - Skyworks Solutions Operating Cash & FCF | Ledgeburg

(USD in millions, except per-share data and share counts)	Q3 FY 263 Jul 2026	Q2 FY 263 Apr 2026	Q1 FY 262 Jan 2026	Q4 FY 253 Oct 2025	Q3 FY 2527 Jun 2025	Q2 FY 2528 Mar 2025	Q1 FY 2527 Dec 2024	Q4 FY 2427 Sep 2024	Q3 FY 2428 Jun 2024	Q2 FY 2429 Mar 2024	Q1 FY 2429 Dec 2023	Q4 FY 2329 Sep 2023	Q3 FY 2330 Jun 2023	Q2 FY 2331 Mar 2023	Q1 FY 2330 Dec 2022	Q4 FY 2230 Sep 2022	Q3 FY 221 Jul 2022	Q2 FY 221 Apr 2022	Q1 FY 2231 Dec 2021	Q4 FY 211 Oct 2021	Q3 FY 212 Jul 2021	Q2 FY 212 Apr 2021	Q1 FY 211 Jan 2021	Q4 FY 202 Oct 2020	Q3 FY 2026 Jun 2020	Q2 FY 2027 Mar 2020	Q1 FY 2027 Dec 2019	Q4 FY 1927 Sep 2019	Q3 FY 1928 Jun 2019	Q2 FY 1929 Mar 2019	Q1 FY 1928 Dec 2018	Q4 FY 1828 Sep 2018	Q3 FY 1829 Jun 2018	Q2 FY 1830 Mar 2018	Q1 FY 1829 Dec 2017	Q4 FY 1729 Sep 2017	Q3 FY 1730 Jun 2017	Q2 FY 1731 Mar 2017	Q1 FY 1730 Dec 2016	Q4 FY 1630 Sep 2016
Net Income
Net Income	33.9	35.6	79.2	141.4	105.0	68.7	162.0	60.5	120.9	183.3	231.3	244.8	195.8	232.8	309.4	302.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Most recent period as filed 28 July 2026, reported in USD. Period end dates link to the filing on SEC EDGAR.

(USD in millions, except per-share data and share counts)	TTM3 Jul 2026	FY20253 Oct 2025	FY202427 Sep 2024	FY202329 Sep 2023	FY202230 Sep 2022	FY20211 Oct 2021	FY20202 Oct 2020	FY201927 Sep 2019	FY201828 Sep 2018	FY201729 Sep 2017	FY201630 Sep 2016	FY20152 Oct 2015	FY20143 Oct 2014	FY201327 Sep 2013	FY201228 Sep 2012	FY201130 Sep 2011	FY20101 Oct 2010	FY20092 Oct 2009	FY20083 Oct 2008
Net Income
Net Income	290.1	477.1	596.0	982.8	1,275.2	1,498.3	814.8	853.6	918.4	1,010.2	995.2	798.3	457.7	278.1	202.0	226.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Most recent period as filed 7 November 2025, reported in USD. Period end dates link to the filing on SEC EDGAR.

Cash From Operating Activities
Depreciation & Amortization	-	-	72.9	-	-	-	67.6	-	-	-	64.7	-	-	-	99.4	-	-	-	94.2	-	-	-	78.4	-	-	-	79.8	-	-	-	77.5	-	-	-	63.6	-	-	-	55.3	-
Amortization Of Intangibles	42.9	42.9	44.5	44.5	45.8	45.6	48.4	46.9	46.0	45.5	48.1	51.2	51.3	51.4	72.0	76.6
Stock-Based Compensation	53.2	58.0	57.7	63.4	55.2	62.7	51.1	38.3	42.7	46.0	53.3	50.0	44.8	40.9	49.4	37.0	52.1
Deffered Income Tax	-	-	0.1	-	-	-	(0.5)	-	-	-	(2.6)	-	-	-	(29.9)	-	-	-
Asset Impairments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	131.1	0.7	0.0	16.1	47.5	0.0	17.0	0.0	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	-	-	(199.7)	-	-	-	11.2	-	-	-	(204.9)	-	-	-	(329.9)	-	-
Change In Inventory	-	-	21.9	-	-	-	(86.9)	-	-	-	(192.2)	-	-	-	55.8	-	-
Change In Accounts Payable	-	-	(27.7)	-	-	-	(19.9)	-	-	-	(18.7)	-	-	-	(87.8)	-	-
Change In Other Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Activities	-	-	0.6	-	-	-	3.1	-	-	-	4.4	-	-	-	0.0	-	-
Cash From Operating Activities	-	-	395.5	-	-	-	377.2	-	-	-	774.9	-	-	-	773.4

Cash From Investing Activities
Capital Expenditures	-	-	56.5	-	-	-	39.0	-	-	-	22.2	-	-	-	63.5	-	-	-	95.8	-	-	-	118.9	-	-	-	111.2	-	-	-	129.5	-	-	-	28.2	-	-	-	50.1	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	10.8	-	-	-	150.7	-	-	-	1.1	-	-	-	163.1	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	-	(0.1)	-	-	-	(2.1)	-	-	-	(4.2)	-	-	-	0.0	-	-
Cash From Investing Activities	-	-	139.0	-	-	-	7.5	-	-	-	(23.5)	-	-	-	(223.1)

Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-	-	-	0.0	-	-	-	300.0	-	-	-	0.0	-	-	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	166.2	-	-
Dividends Paid	106.9	106.8	106.4	105.6	103.9	110.6	112.5	112.0	109.1	109.1	108.9	108.5	98.7	98.6	99.4	99.4	90.0	91.2
Other Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Financing Activities	-	-	(145.4)	-	-	-	(150.8)	-	-	-	(440.5)	-	-	-	(296.4)

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Change In Cash	-	-	389.1	-	-	-	233.9	-	-	-	310.9	-	-	-	253.9	-	-	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	-	-	339.0	-	-	-	338.2	-	-	-	752.7	-	-	-	709.9	-	-	-	485.9	-	-	-	366.2	-	-	-	287.2	-	-	-	419.5	-	-	-	332.6	-	-	-	445.8	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash From Operating Activities
Depreciation & Amortization	-	278.7	264.8	387.8	394.4	332.2	318.3	314.9	272.5	227.2	214.4	162.3	96.8	74.3	69.5	59.8	46.6	44.4	44.7
Amortization Of Intangibles	174.8	184.3	186.5	225.9	288.4	86.8	46.0	22.6	18.3	27.6	33.4	33.5	25.9	29.1	32.8	16.7
Stock-Based Compensation	232.3	232.4	180.3	185.1	195.2	191.9	156.6	80.1	107.8	88.5	78.0	99.8	86.0	71.7	72.2	58.3	40.7
Deffered Income Tax	-	(55.3)	(99.6)	(142.9)	61.1	(57.8)	(17.0)	(1.3)	34.5	6.4	(2.3)	(7.6)	6.3	9.4	9.7	35.0	41.5
Asset Impairments	0.0	0.0	147.9	64.5	20.7	7.1	11.8	0.0	0.0	0.0	0.0	0.0	-	-	-	0.0	0.0	5.6
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	-	89.3	(355.4)	(229.8)	337.8	397.7	(76.8)	(228.8)	193.8	37.1	(121.4)	222.2	12.4	(4.9)	109.2	(12.9)
Change In Inventory	-	(41.8)	(330.4)	(90.8)	337.3	41.2	190.4	119.6	(11.9)	69.2	147.3	(3.6)	6.1	(3.4)	19.3	49.7	38.8
Change In Accounts Payable	-	67.1	10.4	(87.1)	31.3	59.6	61.1	(33.0)	(126.0)	147.8	(181.5)	90.5	74.2	(14.1)	15.2	(14.3)	42.9
Change In Other Working Capital	-	(173.6)	132.3	72.5	183.7	(75.5)	80.9	21.7	(228.4)	(3.3)	20.4	39.2	(7.3)	0.2	9.5	1.7
Other Operating Activities	-	11.0	8.8	3.5	1.5	(0.2)	(3.8)	(16.8)	0.7	(0.3)	(0.3)	(0.5)	(1.0)	(0.3)	(0.5)	(0.2)	(0.3)
Cash From Operating Activities	-	1,300.8	1,824.7	1,856.4	1,424.6	1,772.0	1,204.5	1,367.4	1,260.6	1,456.3	1,077.7	992.8	772.4	499.7	285.2

Cash From Investing Activities
Capital Expenditures	-	195.0	157.0	210.3	489.4	637.8	389.4	398.4	422.3	303.3	189.3	430.1	208.6	123.8	94.1	100.6	88.9	39.2	64.8
Acquisitions	-	-	-	0.0	0.0	2,751.0	0.0	0.0	404.0	13.7	55.6	24.6	148.5	0.0	229.6	249.3	6.4	10.4
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	633.5	270.9	288.8	97.2	500.8	790.5	360.5	683.7	0.0	0.0	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.8	20.9	0.0	0.0
Other Investing Activities	-	(6.1)	(11.6)	(6.5)	(7.7)	0.0	-	-	-	-	-	-	-	-	-	-	-
Cash From Investing Activities	-	(234.0)	(355.9)	(224.4)	(378.9)	(3,133.2)	(581.4)	(336.9)	(1,150.4)	(325.9)	(250.9)	(454.7)	(357.1)	(123.0)	(302.9)

Cash From Financing Activities
Debt Issued	-	-	-	0.0	0.0	2,488.2	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	-	0.0	300.0	900.0	50.0	250.0	0.0	0.0	-	-	-	-	0.0	0.0	48.1	50.0	80.7	-
Common Stock Issuance	-	33.1	32.6	32.1	29.4	24.8	22.8	19.7	18.2	15.0	-	-	-	-	-	-	-
Common Stock Repurchased	-	830.2	77.3	175.3	886.8	195.6	647.5	657.6	759.5	432.3	525.6	237.3	165.7	184.9	12.4	70.0	0.0
Dividends Paid	425.7	432.6	439.1	405.2	373.1	340.6	307.0	273.9	243.2	214.2	200.8	124.0	41.7	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.1	0.0	0.0
Cash From Financing Activities	-	(1,274.1)	(819.0)	(1,479.2)	(1,362.6)	1,677.4	(907.7)	(912.5)	(993.7)	(597.4)	(786.6)	(300.3)	(120.6)	(172.7)	(86.2)

Free Cash Flow
Free Cash Flow	-	1,105.8	1,667.7	1,646.1	935.2	1,134.2	815.1	969.0	838.3	1,153.0	888.4	562.7	563.8	375.9	191.1	265.2	134.0	179.6	117.8
Free Cash Flow To Equity	-	-	-	746.1	885.2	3,372.4	815.1	969.0	-	-	-	-	-	-	-	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Change In Cash	-	(207.3)	649.8	152.8	(316.9)	316.2	(284.6)	118.0	(883.5)	533.0	40.2	237.8	294.7	204.0	(103.7)	(48.6)	89.0
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement