Skyworks Solutions, Inc.
SWKSNASDAQTechnology● Active
$75.37
+$1.80(+2.45%)
Market Cap$11.3B
P/E Ratio—
52W High$90.9
52W Low$51.93
Skyworks Solutions, Inc. (SWKS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SWKS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-10 | 2024-09 | 2023-09 | 2022-09 | 2021-10 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.48B | $0.60B | $0.98B | $1.28B | $1.50B |
| Depreciation & Amort. | $0.46B | $0.45B | $0.61B | $0.69B | $0.44B |
| Stock-Based Comp. | $0.23B | $0.18B | $0.19B | $0.20B | $0.19B |
| Change in Working Capital | $0.19B | $0.56B | $0.16B | ($0.83B) | ($0.30B) |
| Net Cash from Operations | $1.30B | $1.82B | $1.86B | $1.42B | $1.77B |
| Investing Activities | |||||
| Capital Expenditure | ($0.20B) | ($0.16B) | ($0.24B) | ($0.51B) | ($0.65B) |
| Purchases of Investments | ($0.63B) | ($0.27B) | ($0.29B) | ($0.10B) | ($0.50B) |
| Sales of Investments | $0.62B | $0.09B | $0.29B | $0.22B | $0.77B |
| Net Cash from Investing | ($0.23B) | ($0.36B) | ($0.22B) | ($0.38B) | ($3.13B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.04B) | ($0.11B) | ($0.21B) | ($0.98B) | ($0.25B) |
| Dividends Paid | ($0.43B) | ($0.44B) | ($0.41B) | ($0.37B) | ($0.34B) |
| Debt Issued / Repaid | $0.00B | ($0.30B) | ($0.90B) | ($0.05B) | $2.24B |
| Net Cash from Financing | ($1.27B) | ($0.82B) | ($1.48B) | ($1.36B) | $1.68B |
| Free Cash Flow | |||||
| Free Cash Flow | $1.11B | $1.67B | $1.62B | $0.91B | $1.12B |
| FCF Margin %(computed) | 27.06% | 39.92% | 33.95% | 16.68% | 21.92% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Skyworks Solutions, Inc. data
About Skyworks Solutions, Inc. (SWKS) Cash Flow Statement
Skyworks Solutions, Inc. generated operating cash flow of $1.30B and free cash flow of $1.11B for 2025 — a FCF margin of 27.06%. Capital expenditure was ($0.20B).
Frequently asked questions
SWKS · 4 questionsSkyworks Solutions, Inc. generated free cash flow of $1.11B for 2025, down 33.7% year-over-year.
SWKS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10