Skyworks Solutions Inc
Statements
Cash Flow
Skyworks Solutions Inc (SWKS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -168 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 455 | 496 | 236 | 314 | 425 | 361 | 434 | 258 | 208 | 549 | 192 | 209 | 417 | 398 | 280 | 259 | 267 | 485 | 616 | 273 | 398 | 582 | 393 | 214 | 236 | 773 | 412 | 306 | 366 | 775 | 300 | 273 | 476 | 377 | 409 | 314 | 200 | 396 | 50 | -168 | 478 | |
| 61 | 64 | 63 | 63 | 65 | 69 | 72 | 75 | 84 | 93 | 92 | 94 | 93 | 91 | 92 | 91 | 91 | 86 | 89 | 91 | 170 | 182 | 164 | 163 | 181 | 171 | 151 | 149 | 143 | 113 | 111 | 112 | 116 | 116 | 114 | 116 | 117 | 117 | 112 | 117 | 463 | |
| 20 | 22 | 22 | 21 | 24 | 26 | 41 | 20 | 22 | 21 | 22 | 16 | 22 | 34 | 40 | 38 | 45 | 45 | 56 | 43 | 48 | 50 | 56 | 52 | 37 | 49 | 41 | 45 | 50 | 53 | 46 | 43 | 38 | 51 | 63 | 55 | 64 | 58 | 58 | 53 | 232 | |
| 20 | 1.3 | 15 | 15 | 19 | 47 | 45 | 22 | 8.1 | 24 | -7.8 | 28 | 44 | 35 | 43 | 36 | 69 | 44 | 53 | 45 | -2.0 | 58 | 56 | 70 | 100 | 20 | 33 | 11 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 121 | 173 | -74 | -10 | 52 | 174 | 41 | -125 | -170 | 148 | -106 | -56 | 69 | 16 | -35 | -9.0 | -104 | -154 | 148 | -201 | -97 | -58 | -135 | -287 | -348 | 272 | -5.8 | -51 | -55 | 367 | -41 | -0.1 | 239 | 51 | 144 | 38 | -40 | 141 | -146 | -233 | -278 | |
| 21 | 50 | 55 | 113 | 97 | 34 | 90 | 194 | 112 | 130 | 110 | 88 | 98 | 111 | 61 | 79 | 147 | 123 | 142 | 117 | 270 | 102 | 135 | 127 | 146 | 71 | 53 | 35 | 77 | 30 | 35 | 29 | 89 | 39 | 46 | 68 | 56 | 57 | 82 | 87 | 282 | |
| -22 | -61 | -55 | -113 | -97 | -34 | -90 | -685 | -341 | 172 | -268 | -139 | -102 | -181 | 44 | -255 | -190 | -111 | -104 | 114 | -3,032 | -98 | -117 | -17 | -147 | -223 | -106 | 183 | – | -24 | -33 | -28 | -271 | 7.5 | -33 | -78 | -131 | 139 | -92 | -85 | -170 | |
| 52 | 52 | 52 | 52 | 59 | 59 | 58 | 58 | 68 | 67 | 66 | 66 | 75 | 75 | 75 | 74 | 84 | 83 | 83 | 83 | 93 | 93 | 91 | 90 | 99 | 99 | 99 | 99 | 108 | 109 | 109 | 109 | 112 | 113 | 111 | 104 | 106 | 106 | 107 | 107 | 426 | |
| -199 | -151 | -95 | -132 | -103 | -217 | -114 | -241 | -236 | -303 | -143 | -86 | -147 | -101 | -286 | -61 | -233 | -243 | -3.6 | -2.3 | -1.6 | -350 | -422 | -121 | -84 | -198 | -9.8 | -1.0 | -2.3 | -33 | -0.7 | -78 | -1.9 | -38 | -501 | -335 | -1.0 | -39 | -8.5 | 5.9 | -43 | |
| – | – | – | – | -5.5 | – | – | – | – | – | – | – | – | – | – | – | 1,490 | 1,490 | 1,490 | 1,490 | 748 | -50 | – | – | -200 | -200 | -200 | -500 | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | |
| -323 | -169 | -125 | -164 | -155 | -262 | -144 | -297 | -291 | -368 | -193 | -144 | -207 | -141 | -340 | -125 | -301 | -324 | -69 | 1,398 | 672 | -490 | -496 | -210 | -166 | -296 | -293 | -600 | -290 | -441 | -92 | -187 | -100 | -151 | -591 | -439 | -94 | -145 | -95 | -603 | -937 | |
| 110 | 267 | 56 | 37 | 173 | 65 | 200 | -723 | -425 | 352 | -269 | -74 | 109 | 77 | -16 | -121 | -225 | 51 | 443 | 1,785 | -1,962 | -6.5 | -220 | -13 | -77 | 254 | 13 | -111 | -2.8 | 311 | 176 | 58 | 105 | 234 | -215 | -202 | -25 | 389 | -137 | -855 | -628 | |
| 434 | 446 | 181 | 201 | 328 | 327 | 344 | 64 | 95 | 420 | 83 | 122 | 319 | 287 | 220 | 180 | 120 | 362 | 473 | 156 | 129 | 480 | 258 | 87 | 91 | 702 | 359 | 271 | 289 | 745 | 265 | 244 | 387 | 338 | 363 | 246 | 144 | 339 | -32 | -255 | 196 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.