Skyworks Solutions annual operating cash flow
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Skyworks Solutions Operating Cash Flow Growth & History (SWKS)
Skyworks Solutions's operating cash flow was $1.30B for fiscal 2025.
View full Skyworks Solutions company overviewSkyworks Solutions annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-10-03 | $1.30B | −$523.9M | −28.71% |
| 2024 | 2024-09-27 | $1.82B | −$31.7M | −1.71% |
| 2023 | 2023-09-29 | $1.86B | $431.8M | +30.31% |
| 2022 | 2022-09-30 | $1.42B | −$347.4M | −19.60% |
| 2021 | 2021-10-01 | $1.77B | $567.5M | +47.11% |
| 2020 | 2020-10-02 | $1.20B | −$162.9M | −11.91% |
| 2019 | 2019-09-27 | $1.37B | $106.8M | +8.47% |
| 2018 | 2018-09-28 | $1.26B | −$195.7M | −13.44% |
| 2017 | 2017-09-29 | $1.46B | $378.6M | +35.13% |
| 2016 | 2016-09-30 | $1.08B | $84.9M | +8.55% |
| 2015 | 2015-10-02 | $992.8M | $220.4M | +28.53% |
| 2014 | 2014-10-03 | $772.4M | $272.7M | +54.57% |
| 2013 | 2013-09-27 | $499.7M | $214.5M | +75.19% |
| 2012 | 2012-09-28 | $285.2M | −$80.6M | −22.03% |
| 2011 | 2011-09-30 | $365.8M | $142.9M | +64.07% |
| 2010 | 2010-10-01 | $223.0M | $4.2M | +1.90% |
| 2009 | 2009-10-02 | $218.8M | $36.1M | +19.78% |
| 2008 | 2008-10-03 | $182.7M | — | — |
Skyworks Solutions quarterly operating cash flow
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Q3.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-07-03 | $70.4M | −$243.8M | −77.59% |
| Q2 2026 | 2026-04-03 | $50.3M | −$359.1M | −87.71% |
| Q1 2026 | 2026-01-02 | $395.5M | $18.3M | +4.85% |
| Q4 2025 | 2025-10-03 | $200.0M | −$276.1M | −57.99% |
| Q3 2025 | 2025-06-27 | $314.2M | $40.8M | +14.92% |
| Q2 2025 | 2025-03-28 | $409.4M | $109.1M | +36.33% |
| Q1 2025 | 2024-12-27 | $377.2M | −$397.7M | −51.32% |
| Q4 2024 | 2024-09-27 | $476.1M | $110.6M | +30.26% |
| Q3 2024 | 2024-06-28 | $273.4M | −$32.4M | −10.60% |
| Q2 2024 | 2024-03-29 | $300.3M | −$111.4M | −27.06% |
| Q1 2024 | 2023-12-29 | $774.9M | $1.5M | +0.19% |
| Q4 2023 | 2023-09-29 | $365.5M | $129.2M | +54.68% |
| Q3 2023 | 2023-06-30 | $305.8M | $92.0M | +43.03% |
| Q2 2023 | 2023-03-31 | $411.7M | $18.9M | +4.81% |
| Q1 2023 | 2022-12-30 | $773.4M | $191.7M | +32.96% |
| Q4 2022 | 2022-09-30 | $236.3M | −$162.0M | −40.67% |
| Q3 2022 | 2022-07-01 | $213.8M | −$59.1M | −21.66% |
| Q2 2022 | 2022-04-01 | $392.8M | −$222.9M | −36.20% |
| Q1 2022 | 2021-12-31 | $581.7M | $96.6M | +19.91% |
| Q4 2021 | 2021-10-01 | $398.3M | $131.3M | +49.18% |
| Q3 2021 | 2021-07-02 | $272.9M | $14.2M | +5.49% |
| Q2 2021 | 2021-04-02 | $615.7M | $335.3M | +119.58% |
| Q1 2021 | 2021-01-01 | $485.1M | $86.7M | +21.76% |
| Q4 2020 | 2020-10-02 | $267.0M | −$150.0M | −35.97% |
| Q3 2020 | 2020-06-26 | $258.7M | $49.4M | +23.60% |
| Q2 2020 | 2020-03-27 | $280.4M | $88.3M | +45.97% |
| Q1 2020 | 2019-12-27 | $398.4M | −$150.6M | −27.43% |
| Q4 2019 | 2019-09-27 | $417.0M | $209.4M | +100.87% |
| Q3 2019 | 2019-06-28 | $209.3M | −$48.7M | −18.88% |
| Q2 2019 | 2019-03-29 | $192.1M | −$242.1M | −55.76% |
| Q1 2019 | 2018-12-28 | $549.0M | $188.2M | +52.16% |
| Q4 2018 | 2018-09-28 | $207.6M | −$210.0M | −50.29% |
| Q3 2018 | 2018-06-29 | $258.0M | −$56.1M | −17.86% |
| Q2 2018 | 2018-03-30 | $434.2M | $205.5M | +89.86% |
| Q1 2018 | 2017-12-29 | $360.8M | −$135.1M | −27.24% |
| Q4 2017 | 2017-09-29 | $417.6M | −$19.4M | −4.44% |
| Q3 2017 | 2017-06-30 | $314.1M | $173.2M | +122.92% |
| Q2 2017 | 2017-03-31 | $228.7M | $74.2M | +48.03% |
| Q1 2017 | 2016-12-30 | $495.9M | $150.6M | +43.61% |
| Q4 2016 | 2016-09-30 | $437.0M | $204.3M | +87.80% |
| Q3 2016 | 2016-07-01 | $140.9M | −$81.0M | −36.50% |
| Q2 2016 | 2016-04-01 | $154.5M | −$500,000 | −0.32% |
| Q1 2016 | 2016-01-01 | $345.3M | −$37.9M | −9.89% |
| Q4 2015 | 2015-10-02 | $232.7M | $32.3M | +16.12% |
| Q3 2015 | 2015-07-03 | $221.9M | $22.9M | +11.51% |
| Q2 2015 | 2015-04-03 | $155.0M | −$59.2M | −27.64% |
| Q1 2015 | 2015-01-02 | $383.2M | $224.4M | +141.31% |
| Q4 2014 | 2014-10-03 | $200.4M | $42.9M | +27.24% |
| Q3 2014 | 2014-06-27 | $199.0M | $134.7M | +209.49% |
| Q2 2014 | 2014-03-28 | $214.2M | $84.0M | +64.49% |
| Q1 2014 | 2013-12-27 | $158.8M | $11.1M | +7.53% |
| Q4 2013 | 2013-09-27 | $157.5M | $107.2M | +212.88% |
| Q3 2013 | 2013-06-28 | $64.3M | $23.6M | +57.99% |
| Q2 2013 | 2013-03-29 | $130.2M | $13.3M | +11.33% |
| Q1 2013 | 2012-12-28 | $147.7M | $70.4M | +91.22% |
| Q4 2012 | 2012-09-28 | $50.3M | −$72.5M | −59.01% |
| Q3 2012 | 2012-06-29 | $40.7M | −$45.3M | −52.66% |
| Q2 2012 | 2012-03-30 | $117.0M | $24.7M | +26.83% |
| Q1 2012 | 2011-12-30 | $77.2M | $12.4M | +19.14% |
| Q4 2011 | 2011-09-30 | $122.8M | $49.5M | +67.56% |
| Q3 2011 | 2011-07-01 | $86.0M | $49.5M | +135.55% |
| Q2 2011 | 2011-04-01 | $92.2M | $32.1M | +53.28% |
| Q1 2011 | 2010-12-31 | $64.8M | $11.8M | +22.28% |
| Q4 2010 | 2010-10-01 | $73.3M | — | — |
| Q3 2010 | 2010-07-02 | $36.5M | −$7.1M | −16.27% |
| Q2 2010 | 2010-04-02 | $60.2M | — | — |
| Q1 2010 | 2010-01-01 | $53.0M | — | — |
| Q3 2009 | 2009-07-03 | $43.6M | — | — |
Skyworks Solutions operating cash flow trends
Over the last five fiscal years, Skyworks Solutions's operating cash flow increased from $1.20B to $1.30B, a change of $96.3M. The latest reported quarter, Q3 2026, shows $70.4M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Skyworks Solutions source filings ↗Community posts
Skyworks extends Qorvo debt exchange while merger closing remains pending
Skyworks ($SWKS) extended the deadline for exchanges of Qorvo’s outstanding notes into new Skyworks debt. The offers cover up to $850 million of 2029 notes and $700 million of 2031 notes. Holders had tendered approximately 90.85% and 93.43% ...