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Skyworks Solutions, Inc. (SWKS)
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SWKS Cash Flow Statement

Operating, investing, and financing cash flow analysis

SWKS Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
04/03/2026
01/02/2026
10/03/2025
06/27/2025
03/28/2025
12/27/2024
09/27/2024
06/28/2024
Cash from Operations (CFO)
960.000M50.300M395.500M200.000M314.200M409.400M377.200M476.100M273.400M
361.200M35.600M79.200M141.400M105.000M68.700M162.000M60.500M120.900M
Depreciation & Amortization
462.600M112.400M117.400M116.900M115.900M114.200M116.000M115.400M112.300M
234.300M58.000M57.700M63.500M55.100M62.700M51.100M38.200M42.800M
Change in Accounts Receivable
1.729B336.000M398.400M598.100M396.200M371.900M520.000M508.800M607.400M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-6.500M-146.100M141.200M-39.500M37.900M143.600M51.200M238.800M-100K
Cash from Investing
-263.100M-82.400M-56.500M-56.000M-68.200M-46.100M-39.000M-88.700M-29.400M
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-383.200M-8.500M-39.000M-1.000M-334.700M-500.600M-38.300M-1.900M-78.300M
-422.700M-106.800M-106.400M-105.600M-103.900M-110.600M-112.500M-112.000M-109.100M
697.000M-32.000M339.000M144.000M246.000M363.300M338.200M387.400M244.000M
Net Change in Cash
25.500M-137.100M389.100M-24.600M-201.900M-214.700M233.900M105.200M58.000M

SWKS Annual Cash Flow Statement (USD)

Annual Report
10/03/2025
09/27/2024
09/29/2023
09/30/2022
10/01/2021
10/02/2020
09/27/2019
09/28/2018
Cash from Operations (CFO)
1.301B1.825B1.856B1.425B1.772B1.204B1.367B1.261B
477.100M596.000M982.800M1.275B1.498B814.800M853.600M918.400M
Depreciation & Amortization
463.000M451.300M613.700M690.100M436.700M364.300M371.600M299.200M
232.400M180.300M185.100M195.200M191.900M156.600M80.100M107.800M
Change in Accounts Receivable
598.100M508.800M864.300M1.094B756.200M358.500M465.300M655.800M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
193.200M563.900M161.000M-827.500M-303.800M-132.300M54.500M-79.500M
Cash from Investing
-195.000M-157.000M-236.100M-509.700M-652.100M-398.500M-423.400M-430.900M
0.000.000.007.700M-2.751B398.500M423.400M-404.000M
Cash from Financing
Debt Repayment
-44.400M-113.600M-211.200M-975.300M-250.800M-680.600M-680.400M-807.500M
-432.600M-439.100M-405.200M-373.100M-340.600M-307.000M-273.900M-243.200M
1.106B1.668B1.620B914.900M1.120B806.000M944.000M829.700M
Net Change in Cash
-207.300M649.800M152.800M-316.900M316.200M-284.600M118.000M-883.500M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Skyworks Solutions, Inc.

Skyworks Solutions, Inc., operating with its various subsidiaries, is engaged in the development, production, and global distribution of its proprietary semiconductor technologies, including associated intellectual property. Its market presence spans across the United States, China, South Korea, Taiwan, Europe, the Middle East, Africa, and the broader Asia-Pacific region. The company's comprehensive product lineup features a wide array of specialized semiconductor components. These encompass items such as amplifiers, antenna tuners, attenuators, various automotive radio and digital components, circulators, DC/DC converters, detectors, diodes, wireless analog system-on-chip solutions, directional couplers, diversity receive modules, filters, front-end modules, LED drivers, low noise amplifiers, mixers, modulators, optocouplers, phase locked loops, power dividers, receivers, switches, synthesizers, timing devices, technical ceramics, voltage controlled oscillators, and voltage regulators. Skyworks' advanced solutions are integral to numerous industries, with applications found in aerospace, automotive systems, broadband communication, cellular infrastructure, smart home devices, entertainment and gaming, industrial equipment, medical technology, military apparatus, and mobile devices like smartphones, tablets, and wearables. To reach its diverse customer base, the company employs a multi-channel sales strategy, leveraging its internal sales teams, a network of authorized electronic component distributors, and independent sales representatives. Incorporated in 1962, Skyworks Solutions, Inc. is headquartered in Irvine, California.

Irvine, CA
10,100 employees
Technology / Semiconductors
Sector
Technology
Industry
Semiconductors
CEO
Philip Gordon Brace