KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Skyworks Solutions (SWKS) Net Cash Flow (2016 - 2026)

Skyworks Solutions' Net Cash Flow history spans 18 years, with the latest figure at $389.1 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 66.35% to $389.1 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$52.1 million, a 109.1% decrease, with the full-year FY2025 number at -$207.3 million, down 131.9% from a year prior.
  • Net Cash Flow hit $389.1 million in Q1 2026 for Skyworks Solutions, up from -$24.6 million in the prior quarter.
  • Over the last five years, Net Cash Flow for SWKS hit a ceiling of $389.1 million in Q1 2026 and a floor of -$220.0 million in Q2 2022.
  • Historically, Net Cash Flow has averaged $42.1 million across 5 years, with a median of $5.0 million in 2023.
  • Biggest five-year swings in Net Cash Flow: soared 4006.15% in 2022 and later crashed 728.36% in 2023.
  • Tracing SWKS's Net Cash Flow over 5 years: stood at $253.9 million in 2022, then increased by 22.45% to $310.9 million in 2023, then decreased by 24.77% to $233.9 million in 2024, then plummeted by 110.52% to -$24.6 million in 2025, then surged by 1681.71% to $389.1 million in 2026.
  • Business Quant data shows Net Cash Flow for SWKS at $389.1 million in Q1 2026, -$24.6 million in Q4 2025, and -$201.9 million in Q2 2025.