SWKS - CIK 0000004127
The table below shows SKYWORKS SOLUTIONS, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | - | $395.50M | - | - | - | $377.20M |
| Capital expenditure | - | $56.50M | - | - | - | $39.00M |
| Investing cash flow | - | $139.00M | - | - | - | $7.50M |
| Dividends paid | $106.80M | $106.40M | $105.60M | $103.90M | $110.60M | $112.50M |
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.
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | - | -$145.40M | - | - | - | -$150.80M |