Annual CFO
$1.30B$523.90M-28.71%
Summary
- Current Value
- As of today, SWKS annual cash from operations is $1.30B, down -28.71% on
- Historical Performance
- SWKS annual cash from operations is down -8.69% over the past 3 years, and up +8.00% over the past 5 years
- All-Time High Comparison
- SWKS annual cash from operations is currently -29.93% below its historical high of $1.86B set on
- 3-Year Low Comparison
- SWKS annual cash from operations is at its 3-year low
- Sector Comparison
- SWKS annual cash from operations is higher than 90.11% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.30B | -28.7% | -8.7% | +8.0% | +483.4% | |
| Quarterly Cash From Operations | $200.00M | -58.0% | -15.4% | -25.1% | +172.9% | |
| TTM Cash From Operations | $1.30B | -28.7% | -8.7% | +8.0% | +483.4% | |
| Price | $66.27 | -27.1% | -30.6% | -58.2% | +119.8% | |
| Annual Cash From Investing | -$234.00M | +34.3% | +38.2% | +59.8% | -145.5% | |
| Annual Cash From Financing | -$1.27B | -55.6% | +6.5% | -40.4% | -3223.8% | |
| Annual Free Cash Flow | $1.08B | -34.5% | +17.6% | +33.5% | +702.7% | |
| Annual CAPEX | $224.90M | +22.8% | -55.9% | -43.6% | +152.9% | |
| Annual Net Income | $477.10M | -19.9% | -62.6% | -41.5% | +247.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.86B | -29.9% | |
| 5Y | $1.86B | -29.9% | |
| All | $1.86B | -29.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.30B | at low | |
| 5Y | $1.20B | N/A | +8.0% |
| All | -$99.09M | +1412.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SWKS?
As of today, SWKS annual cash from operations is $1.30B
What is 1-year change in SWKS annual cash from operations?
SWKS annual cash from operations is down -28.71% year-over-year
What is 3-year change in SWKS annual cash from operations?
SWKS annual cash from operations is down -8.69% over the past 3 years
How far is SWKS annual cash from operations from its all-time high?
SWKS annual cash from operations is currently -29.93% below its historical high of $1.86B set on September 30, 2023
How does SWKS annual cash from operations rank versus sector peers?
SWKS annual cash from operations is higher than 90.11% of companies in Technology sector
When is SWKS next annual earnings release?
As of today, the next annual earnings release for SWKS has not been scheduled
Quarterly CFO
$200.00M$114.20M-36.35%
Summary
- Current Value
- As of today, SWKS quarterly cash from operations is $200.00M, down -36.35% on
- Historical Performance
- SWKS quarterly cash from operations is down -57.99% year-over-year, and down -15.36% over the past 3 years
- All-Time High Comparison
- SWKS quarterly cash from operations is currently -74.19% below its historical high of $774.90M set on
- 3-Year Low Comparison
- SWKS quarterly cash from operations is at its 3-year low
- Sector Comparison
- SWKS quarterly cash from operations is higher than 83.64% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $200.00M | -36.4% | -58.0% | -15.4% | -25.1% | |
| Annual Cash From Operations | $1.30B | – | -28.7% | -8.7% | +8.0% | |
| TTM Cash From Operations | $1.30B | -17.5% | -28.7% | -8.7% | +8.0% | |
| Price | $66.27 | -13.8% | -27.1% | -30.6% | -58.2% | |
| Quarterly Cash From Investing | -$131.10M | -69.2% | +51.7% | +11.0% | +31.1% | |
| Quarterly Cash From Financing | -$93.50M | +78.7% | +6.0% | +43.7% | +69.0% | |
| Quarterly Free Cash Flow | $138.20M | -43.8% | -64.3% | +52.5% | +15.6% | |
| Quarterly CAPEX | $61.80M | -9.4% | -30.3% | -57.6% | -58.1% | |
| Quarterly Net Income | $141.40M | +34.7% | +133.7% | -53.2% | -42.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $409.40M | -51.1% | |
| 3Y | $774.90M | -74.2% | |
| 5Y | $774.90M | -74.2% | |
| All | $774.90M | -74.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $200.00M | at low | |
| 3Y | $200.00M | at low | |
| 5Y | $200.00M | at low | |
| All | -$31.05M | +744.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SWKS?
As of today, SWKS quarterly cash from operations is $200.00M
What is SWKS quarterly cash from operations most recent change?
SWKS quarterly cash from operations was down -36.35% on September 1, 2025
What is 1-year change in SWKS quarterly cash from operations?
SWKS quarterly cash from operations is down -57.99% year-over-year
How far is SWKS quarterly cash from operations from its all-time high?
SWKS quarterly cash from operations is currently -74.19% below its historical high of $774.90M set on December 29, 2023
How does SWKS quarterly cash from operations rank versus sector peers?
SWKS quarterly cash from operations is higher than 83.64% of companies in Technology sector
When is SWKS next earnings release?
The next earnings release for SWKS is on
TTM CFO
$1.30B$276.10M-17.51%
Summary
- Current Value
- As of today, SWKS TTM cash from operations is $1.30B, down -17.51% on
- Historical Performance
- SWKS TTM cash from operations is down -28.71% year-over-year, and down -8.69% over the past 3 years
- All-Time High Comparison
- SWKS TTM cash from operations is currently -30.39% below its historical high of $1.87B set on
- 3-Year Low Comparison
- SWKS TTM cash from operations is at its 3-year low
- Sector Comparison
- SWKS TTM cash from operations is higher than 87.77% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.30B | -17.5% | -28.7% | -8.7% | +8.0% | |
| Annual Cash From Operations | $1.30B | – | -28.7% | -8.7% | +8.0% | |
| Quarterly Cash From Operations | $200.00M | -36.4% | -58.0% | -15.4% | -25.1% | |
| Price | $66.27 | -13.8% | -27.1% | -30.6% | -58.2% | |
| TTM Cash From Investing | -$234.00M | +37.5% | +34.3% | +38.2% | +59.8% | |
| TTM Cash From Financing | -$1.27B | +0.5% | -55.6% | +6.5% | -40.4% | |
| TTM Free Cash Flow | $1.08B | -18.8% | -34.5% | +17.6% | +33.5% | |
| TTM CAPEX | $224.90M | -10.7% | +22.8% | -55.9% | -43.5% | |
| TTM Net Income | $477.10M | +20.4% | -19.9% | -62.6% | -41.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.58B | -17.5% | |
| 3Y | $1.86B | -30.0% | |
| 5Y | $1.87B | -30.4% | |
| All | $1.87B | -30.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.30B | at low | |
| 3Y | $1.30B | at low | |
| 5Y | $1.29B | N/A | +0.7% |
| All | -$72.05M | +1905.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SWKS?
As of today, SWKS TTM cash from operations is $1.30B
What is SWKS TTM cash from operations most recent change?
SWKS TTM cash from operations was down -17.51% on September 1, 2025
What is 1-year change in SWKS TTM cash from operations?
SWKS TTM cash from operations is down -28.71% year-over-year
How far is SWKS TTM cash from operations from its all-time high?
SWKS TTM cash from operations is currently -30.39% below its historical high of $1.87B set on December 31, 2021
How does SWKS TTM cash from operations rank versus sector peers?
SWKS TTM cash from operations is higher than 87.77% of companies in Technology sector
When is SWKS next earnings release?
The next earnings release for SWKS is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- SWKS Official Website www.skyworksinc.com
- SWKS Profile on Yahoo Finance finance.yahoo.com/quote/SWKS
- SWKS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/swks