Skyworks Solutions (SWKS) Cash flow

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Skyworks Solutions Cash Flow

SWKS's free cash flow for Q1 2026 was $339.00M. For the 2026 fiscal year, SWKS's free cash flow was decreased by $-561.90M and operating cash flow was $395.50M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ 1.30B	$ 1.82B	$ 1.86B	$ 1.42B	$ 1.77B
Investing Cash Flow	$ -234.00M	$ -355.90M	$ -224.40M	$ -378.90M	$ -3.13B
Financing Cash Flow	$ -1.27B	$ -819.00M	$ -1.48B	$ -1.36B	$ 1.68B
End Cash Position	$ 1.16B	$ 1.37B	$ 718.80M	$ 566.00M	$ 882.90M
Free Cash Flow	$ 1.11B	$ 1.67B	$ 1.62B	$ 914.90M	$ 1.12B

Currency in USD