CSI Market
Sign In | Register

Skyworks Solutions Inc (SWKS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SWKS Annual Cash Flow →
The data below summarizes Skyworks Solutions Inc's cash flow activity from Jun 27 2025 to Jul 03 2026, enabling a period-by-period view of cash movement.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jul 03 2026)
9 Months 		(Apr 03 2026) (Jan 02 2026) (Oct 03 2025) (Jun 27 2025)
Operating Activities
Income148.70
Depreciation & amortization216.10
Amortization of Other Assets131.80
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges42.20
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories268.10
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation168.90
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Intangible Assets Including Inventory Step Up87.50
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-250.00
Increase (Decrease) in Accounts Payable30.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-166.10
Other Noncash Income (Expense)2.70
Other net0.00
Payments for (Proceeds from) Other Operating Activities-76.20
Discontinued operations0.00
Net Cash flow from Operating Activities516.20
Investing Activities
Capital Expenditures-245.80
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities232.70
Payments to Acquire Marketable Securities-28.60
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities3.30
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-38.40
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.10
Long-term debt - borrowings0.00
Long-term debt - repayments-500.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock13.70
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-41.60
Other net0.00
Reacquisition Of Equity Instruments-
Repurchase Of Common Stock Payroll Tax Withholdings-
Payment Of Contingent Consideration Obligations-
Swks_ Payment Of Contingent Consideration Obligations-
Payment of Obligations Relatedto Business Combinations-
Proceedsfromexerciseofstockoptionsemployeestockpurchaseplan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-320.10
Net Cash Flow from Financing Activities-849.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow270.40
Total Cash Flow-371.30
4 historic quarters locked

Sign in to unlock the full Skyworks Solutions Inc cash flow history.

Sign In Create Free Account

About Skyworks Solutions Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000004127-26-000049

Figures are derived from filed reports and may be restated. Historical data is subject to revision.