SWKS - CIK 0000004127
The table below shows SKYWORKS SOLUTIONS, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.30B | $1.82B | $1.86B | $1.42B | $1.77B | $1.20B |
| Capital expenditure | $195.00M | $157.00M | $210.30M | $489.40M | $637.80M | $389.40M |
| Investing cash flow | -$234.00M | -$355.90M | -$224.40M | -$378.90M | -$3.13B | -$581.40M |
| Dividends paid | $432.60M | $439.10M | $405.20M | $373.10M | $340.60M |
SKYWORKS SOLUTIONS, INC. reported operating cash flow of $1.30B for fiscal year 2025. That is down 28.7% from $1.82B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $285.24M (FY 2012) to $1.30B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $307.00M |
| Stock buybacks | $830.20M | $77.30M | $175.30M | $886.80M | $195.60M | $647.50M |
| Financing cash flow | -$1.27B | -$819.00M | -$1.48B | -$1.36B | $1.68B | -$907.70M |