Skyworks SolutionsSWKS
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 7/3/2026 | 4/3/2026 | 1/2/2026 | 10/3/2025 | 6/27/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $70.4M | $50.3M | $395.5M | $200.0M | $314.2M |
| Net Income | $33.9M | $35.6M | $79.2M | $141.4M | $105.0M |
| Depreciation & Amortization | $116.7M | $112.4M | $117.4M | $116.9M | $115.9M |
| Stock-Based Compensation | $53.2M | $58.0M | $57.7M | $63.5M | $55.1M |
| Investing Cash Flow | −$85.2M | −$92.2M | $139.0M | −$131.1M | −$77.5M |
| Capital Expenditure | −$87.1M | −$82.4M | −$56.5M | −$56.0M | −$61.5M |
| Purchases & Sales of Investments | −$600,000 | −$4.9M | $209.6M | −$73.2M | −$9.3M |
| Financing Cash Flow | −$608.5M | −$95.2M | −$145.4M | −$93.5M | −$438.6M |
| Debt Issued & Repaid | −$500.0M | $0.00 | $0.00 | $0.00 | $0.00 |
| Stock Issued & Repurchased | −$1.6M | $12.7M | −$39.0M | $12.1M | −$334.7M |
| Dividends Paid | −$106.9M | −$106.8M | −$106.4M | −$105.6M | −$103.9M |
| Change in Cash | −$623.3M | −$137.1M | $389.1M | −$24.6M | −$201.9M |
| Free Cash Flow | −$16.7M | −$32.1M | $339.0M | $144.0M | $252.7M |
5 periods · latest filed Jul 3, 2026