Skyworks Solutions Quarterly Cash Flow Statement
NASDAQ: SWKSTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Skyworks Solutions free cash flow
In the quarter ended Jul 3, 2026, Skyworks Solutions generated $70.4 million of operating cash flow and spent $87.1 million on capital expenditures. That left free cash flow of -$16.7 million, a free-cash-flow margin of -1.8% of revenue. Free cash flow was down 106.6% from the prior year's $252.7 million.
Skyworks Solutions returned $106.9 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Skyworks Solutions cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-07-03 | Q2 20262026-04-03 | Q1 20262026-01-02 | Q4 20252025-10-03 | Q3 20252025-06-27 | Q2 20252025-03-28 | Q1 20252024-12-27 | Q4 20242024-09-27 | Q3 20242024-06-28 | Q2 20242024-03-29 | Q1 20242023-12-29 | Q4 20232023-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 33.90M | 35.60M | 79.20M | 141.40M | 105.00M | 68.70M | 162.00M | 60.50M | 120.90M | 183.30M | 231.30M | 244.80M |
| Net Income growth (YoY) | -67.71% | -48.18% | -51.11% | +133.72% | -13.15% | -62.52% | -29.96% | -75.29% | -38.25% | -21.26% | -25.24% | -18.99% |
| Depreciation & Amortization | 73.80M | 69.40M | 72.90M | 72.40M | 70.10M | 68.60M | 67.60M | 68.50M | 66.30M | 65.30M | 64.70M | 92.00M |
| Stock-Based Compensation | 53.20M | 58.00M | 57.70M | 63.50M | 55.10M | 62.70M | 51.10M | 38.20M | 42.80M | 46.00M | 53.30M | 49.90M |
| Change in Working Capital | -149.30M | -146.10M | 141.20M | -210.80M | 37.90M | 143.60M | 51.20M | 147.40M | -100.00K | -41.30M | 366.50M | -10.50M |
| Operating Cash Flow | 70.40M | 50.30M | 395.50M | 200.00M | 314.20M | 409.40M | 377.20M | 476.10M | 273.40M | 300.30M | 774.90M | 365.50M |
| Capital Expenditures | -87.10M | -82.40M | -56.50M | -56.00M | -61.50M | -38.50M | -39.00M | -82.80M | -24.40M | -27.60M | -22.20M | -70.10M |
| Investing Cash Flow | -85.20M | -92.20M | 139.00M | -131.10M | -77.50M | -32.90M | 7.50M | -271.40M | -28.00M | -33.00M | -23.50M | -78.20M |
| Dividends Paid | -106.90M | -106.80M | -106.40M | -105.60M | -103.90M | -110.60M | -112.50M | -112.00M | -109.10M | -109.10M | -108.90M | -108.50M |
| Share Repurchases | 0 | — | — | 0 | -330.20M | — | — | 0 | -77.30M | 0 | 0 | 0 |
| Debt Repaid | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300.00M | -200.00M |
| Financing Cash Flow | -608.50M | -95.20M | -145.40M | -93.50M | -438.60M | -591.20M | -150.80M | -99.50M | -187.40M | -91.60M | -440.50M | -290.10M |
| Net Change in Cash | -623.30M | -137.10M | 389.10M | -24.60M | -201.90M | -214.70M | 233.90M | 105.20M | 58.00M | 175.70M | 310.90M | -2.80M |
| Free Cash Flow | -16.70M | -32.10M | 339.00M | 144.00M | 252.70M | 370.90M | 338.20M | 393.30M | 249.00M | 272.70M | 752.70M | 295.40M |
This table shows 12 quarterly periods of Skyworks Solutions's cash flow statement, from Q3 2026 back to Q4 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SWKS's reporting calendar. What is a cash flow statement?