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Skyworks Solutions, Inc. (SWKS) Cash from operations

annual CFO:

$1.82B-$31.70M(-1.71%)
September 27, 2024

Summary

  • As of today (August 17, 2025), SWKS annual cash flow from operations is $1.82 billion, with the most recent change of -$31.70 million (-1.71%) on September 27, 2024.
  • During the last 3 years, SWKS annual CFO has risen by +$52.70 million (+2.97%).
  • SWKS annual CFO is now -1.71% below its all-time high of $1.86 billion, reached on September 30, 2023.

Performance

SWKS Cash from operations Chart

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quarterly CFO:

$314.20M-$95.20M(-23.25%)
June 27, 2025

Summary

  • As of today (August 17, 2025), SWKS quarterly cash flow from operations is $314.20 million, with the most recent change of -$95.20 million (-23.25%) on June 27, 2025.
  • Over the past year, SWKS quarterly CFO has increased by +$40.80 million (+14.92%).
  • SWKS quarterly CFO is now -59.45% below its all-time high of $774.90 million, reached on December 29, 2023.

Performance

SWKS quarterly CFO Chart

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TTM CFO:

$1.58B+$40.80M(+2.66%)
June 27, 2025

Summary

  • As of today (August 17, 2025), SWKS TTM cash flow from operations is $1.58 billion, with the most recent change of +$40.80 million (+2.66%) on June 27, 2025.
  • Over the past year, SWKS TTM CFO has dropped by -$137.20 million (-8.00%).
  • SWKS TTM CFO is now -15.61% below its all-time high of $1.87 billion, reached on December 31, 2021.

Performance

SWKS TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SWKS Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1.7%+14.9%-8.0%
3 y3 years+3.0%+47.0%-0.6%
5 y5 years+33.4%+21.4%+16.4%

SWKS Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-1.7%+28.1%-59.5%+47.0%-15.1%+10.7%
5 y5-year-1.7%+51.5%-59.5%+47.0%-15.6%+30.9%
alltimeall time-1.7%+1941.4%-59.5%+1111.8%-15.6%+2288.6%

SWKS Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$314.20M(-23.3%)
$1.58B(+2.7%)
Mar 2025
-
$409.40M(+8.5%)
$1.54B(+7.6%)
Dec 2024
-
$377.20M(-20.8%)
$1.43B(-21.8%)
Sep 2024
$1.82B(-1.7%)
$476.10M(+74.1%)
$1.82B(+6.5%)
Jun 2024
-
$273.40M(-9.0%)
$1.71B(-1.9%)
Mar 2024
-
$300.30M(-61.2%)
$1.75B(-6.0%)
Dec 2023
-
$774.90M(+112.0%)
$1.86B(+0.1%)
Sep 2023
$1.86B(+30.3%)
$365.50M(+19.5%)
$1.86B(+7.5%)
Jun 2023
-
$305.80M(-25.7%)
$1.73B(+5.6%)
Mar 2023
-
$411.70M(-46.8%)
$1.64B(+1.2%)
Dec 2022
-
$773.40M(+227.3%)
$1.62B(+13.5%)
Sep 2022
$1.42B(-19.6%)
$236.30M(+10.5%)
$1.42B(-10.2%)
Jun 2022
-
$213.80M(-45.6%)
$1.59B(-3.6%)
Mar 2022
-
$392.80M(-32.5%)
$1.65B(-11.9%)
Dec 2021
-
$581.70M(+46.0%)
$1.87B(+5.5%)
Sep 2021
$1.77B(+47.1%)
$398.30M(+46.0%)
$1.77B(+8.0%)
Jun 2021
-
$272.90M(-55.7%)
$1.64B(+0.9%)
Mar 2021
-
$615.70M(+26.9%)
$1.63B(+26.0%)
Dec 2020
-
$485.10M(+81.7%)
$1.29B(+7.2%)
Sep 2020
$1.20B(-11.9%)
$267.00M(+3.2%)
$1.20B(-11.1%)
Jun 2020
-
$258.70M(-7.7%)
$1.35B(+3.8%)
Mar 2020
-
$280.40M(-29.6%)
$1.31B(+7.3%)
Dec 2019
-
$398.40M(-4.5%)
$1.22B(-11.0%)
Sep 2019
$1.37B(+8.5%)
$417.00M(+99.2%)
$1.37B(+18.1%)
Jun 2019
-
$209.30M(+9.0%)
$1.16B(-4.0%)
Mar 2019
-
$192.10M(-65.0%)
$1.21B(-16.7%)
Dec 2018
-
$549.00M(+164.5%)
$1.45B(+14.9%)
Sep 2018
$1.26B(-14.3%)
$207.60M(-19.5%)
$1.26B(-14.7%)
Jun 2018
-
$258.00M(-40.6%)
$1.48B(-3.7%)
Mar 2018
-
$434.20M(+20.3%)
$1.53B(+14.8%)
Dec 2017
-
$360.80M(-15.2%)
$1.34B(-9.2%)
Sep 2017
$1.47B(+34.3%)
$425.40M(+35.4%)
$1.47B(-2.0%)
Jun 2017
-
$314.10M(+33.1%)
$1.50B(+13.0%)
Mar 2017
-
$235.90M(-52.4%)
$1.33B(+6.5%)
Dec 2016
-
$495.90M(+9.0%)
$1.25B(+13.7%)
Sep 2016
$1.10B(+10.4%)
$455.00M(+222.9%)
$1.10B(+25.5%)
Jun 2016
-
$140.90M(-8.8%)
$873.40M(-8.5%)
Mar 2016
-
$154.50M(-55.3%)
$954.40M(-0.1%)
Dec 2015
-
$345.30M(+48.4%)
$954.90M(-3.8%)
Sep 2015
$992.80M(+28.5%)
$232.70M(+4.9%)
$992.80M(+3.4%)
Jun 2015
-
$221.90M(+43.2%)
$960.50M(+2.4%)
Mar 2015
-
$155.00M(-59.6%)
$937.60M(-5.9%)
Dec 2014
-
$383.20M(+91.2%)
$996.80M(+29.1%)
Sep 2014
$772.40M(+54.6%)
$200.40M(+0.7%)
$772.40M(+5.9%)
Jun 2014
-
$199.00M(-7.1%)
$729.50M(+22.6%)
Mar 2014
-
$214.20M(+34.9%)
$594.80M(+16.4%)
Dec 2013
-
$158.80M(+0.8%)
$510.82M(+2.2%)
Sep 2013
$499.70M(+75.2%)
$157.50M(+144.9%)
$499.70M(+27.3%)
Jun 2013
-
$64.30M(-50.6%)
$392.55M(+6.4%)
Mar 2013
-
$130.22M(-11.8%)
$368.95M(+3.7%)
Dec 2012
-
$147.68M(+193.3%)
$355.69M(+24.7%)
Sep 2012
$285.24M(-22.0%)
$50.35M(+23.7%)
$285.24M(-20.3%)
Jun 2012
-
$40.70M(-65.2%)
$357.68M(-11.2%)
Mar 2012
-
$116.96M(+51.4%)
$402.96M(+6.5%)
Dec 2011
-
$77.23M(-37.1%)
$378.23M(+3.4%)
Sep 2011
$365.82M(+64.1%)
$122.80M(+42.8%)
$365.82M(+15.7%)
Jun 2011
-
$85.97M(-6.8%)
$316.30M(+18.5%)
Mar 2011
-
$92.22M(+42.3%)
$266.83M(+13.7%)
Dec 2010
-
$64.82M(-11.5%)
$234.77M(+5.3%)
Sep 2010
$222.96M(+6.1%)
$73.28M(+100.8%)
$222.96M(+1.6%)
Jun 2010
-
$36.50M(-39.3%)
$219.44M(-3.1%)
Mar 2010
-
$60.16M(+13.5%)
$226.53M(+20.3%)
Dec 2009
-
$53.01M(-24.0%)
$188.23M(-10.4%)
Sep 2009
$210.15M(+21.0%)
$69.76M(+60.0%)
$210.15M(+9.5%)
Jun 2009
-
$43.59M(+99.4%)
$191.99M(+10.0%)
Mar 2009
-
$21.86M(-70.8%)
$174.60M(-9.6%)
Dec 2008
-
$74.93M(+45.2%)
$193.12M(+11.2%)
Sep 2008
$173.68M
$51.60M(+96.9%)
$173.68M(+14.2%)
DateAnnualQuarterlyTTM
Jul 2008
-
$26.20M(-35.1%)
$152.09M(+9.4%)
Mar 2008
-
$40.38M(-27.2%)
$139.01M(+11.6%)
Dec 2007
-
$55.49M(+84.9%)
$124.51M(+46.9%)
Sep 2007
$84.78M(+211.4%)
$30.02M(+128.8%)
$84.78M(+9.4%)
Jun 2007
-
$13.12M(-49.3%)
$77.48M(+68.4%)
Mar 2007
-
$25.88M(+64.2%)
$46.02M(+119.3%)
Dec 2006
-
$15.76M(-30.6%)
$20.99M(-22.9%)
Sep 2006
$27.23M(-49.8%)
$22.72M(-223.9%)
$27.23M(+82.3%)
Jun 2006
-
-$18.34M(-2260.3%)
$14.93M(-74.6%)
Mar 2006
-
$849.00K(-96.1%)
$58.74M(-15.0%)
Dec 2005
-
$22.00M(+111.1%)
$69.07M(+27.4%)
Sep 2005
$54.20M(-41.0%)
$10.42M(-59.1%)
$54.20M(-24.9%)
Jun 2005
-
$25.46M(+127.7%)
$72.18M(+10.8%)
Mar 2005
-
$11.18M(+56.9%)
$65.12M(-10.7%)
Dec 2004
-
$7.13M(-74.9%)
$72.91M(-20.7%)
Sep 2004
$91.91M(-227.6%)
$28.41M(+54.4%)
$91.91M(+165.0%)
Jun 2004
-
$18.40M(-3.1%)
$34.68M(+2206.1%)
Mar 2004
-
$18.98M(-27.3%)
$1.50M(-110.1%)
Dec 2003
-
$26.13M(-190.6%)
-$14.87M(-79.4%)
Sep 2003
-$72.05M(-27.3%)
-$28.82M(+95.0%)
-$72.05M(+66.7%)
Jun 2003
-
-$14.78M(-668.0%)
-$43.23M(+51.9%)
Mar 2003
-
$2.60M(-108.4%)
-$28.45M(-8.4%)
Dec 2002
-
-$31.05M(-216.3%)
-$31.05M(-153.9%)
Sep 2002
-$99.09M(-272.1%)
-
-
Mar 2001
-
$26.69M(+60.2%)
$57.59M(+30.2%)
Mar 2001
$57.59M(+48.0%)
-
-
Dec 2000
-
$16.67M(+17.5%)
$44.25M(+2.8%)
Sep 2000
-
$14.18M(>+9900.0%)
$43.06M(+19.1%)
Jun 2000
-
$53.00K(-99.6%)
$36.15M(-7.1%)
Mar 2000
-
$13.35M(-13.8%)
$38.92M(+20.5%)
Mar 2000
$38.92M(+52.5%)
-
-
Dec 1999
-
$15.48M(+113.2%)
$32.29M(+18.3%)
Sep 1999
-
$7.26M(+156.7%)
$27.30M(+23.8%)
Jun 1999
-
$2.83M(-57.9%)
$22.05M(-13.6%)
Mar 1999
-
$6.72M(-36.0%)
$25.53M(-1.7%)
Mar 1999
$25.53M(+17.4%)
-
-
Dec 1998
-
$10.49M(+421.4%)
$25.97M(+16.6%)
Sep 1998
-
$2.01M(-68.1%)
$22.27M(-12.5%)
Jun 1998
-
$6.31M(-11.9%)
$25.45M(+17.0%)
Mar 1998
-
$7.16M(+5.3%)
$21.75M(+30.4%)
Mar 1998
$21.75M(-497.2%)
-
-
Dec 1997
-
$6.80M(+31.0%)
$16.68M(+117.5%)
Sep 1997
-
$5.19M(+99.5%)
$7.67M(+4137.6%)
Jun 1997
-
$2.60M(+24.4%)
$181.00K(-103.3%)
Mar 1997
-$5.47M(-531.1%)
$2.09M(-194.4%)
-$5.47M(-32.3%)
Dec 1996
-
-$2.21M(-3.6%)
-$8.08M(+80.3%)
Sep 1996
-
-$2.30M(-24.8%)
-$4.48M(+512.3%)
Jun 1996
-
-$3.05M(+493.0%)
-$732.00K(-157.6%)
Mar 1996
$1.27M(-74.6%)
-$515.00K(-137.2%)
$1.27M(-28.9%)
Dec 1995
-
$1.39M(-4.6%)
$1.78M(+346.3%)
Sep 1995
-
$1.45M(-238.0%)
$400.00K(-138.0%)
Jun 1995
-
-$1.05M(-231.5%)
-$1.05M(-161.9%)
Mar 1995
$5.00M(+240.7%)
-
-
Jun 1994
-
$800.00K(+100.0%)
$1.70M(+13.3%)
Mar 1994
$1.47M(-38.4%)
$400.00K(-500.0%)
$1.50M(-62.5%)
Dec 1993
-
-$100.00K(-116.7%)
$4.00M(-20.0%)
Sep 1993
-
$600.00K(0.0%)
$5.00M(+38.9%)
Jun 1993
-
$600.00K(-79.3%)
$3.60M(+50.0%)
Mar 1993
$2.38M(+20.5%)
$2.90M(+222.2%)
$2.40M(-580.0%)
Dec 1992
-
$900.00K(-212.5%)
-$500.00K(-64.3%)
Sep 1992
-
-$800.00K(+33.3%)
-$1.40M(+133.3%)
Jun 1992
-
-$600.00K(-14.3%)
-$600.00K(-14.3%)
Mar 1992
$1.98M(-342.9%)
-
-
Jun 1991
-
-$700.00K
-$700.00K
Mar 1991
-$814.00K(-544.8%)
-
-
Mar 1990
$183.00K(-92.2%)
-
-
Mar 1989
$2.33M(+6.7%)
-
-
Mar 1988
$2.19M
-
-

FAQ

  • What is Skyworks Solutions, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for Skyworks Solutions, Inc.?
  • What is Skyworks Solutions, Inc. annual CFO year-on-year change?
  • What is Skyworks Solutions, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Skyworks Solutions, Inc.?
  • What is Skyworks Solutions, Inc. quarterly CFO year-on-year change?
  • What is Skyworks Solutions, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Skyworks Solutions, Inc.?
  • What is Skyworks Solutions, Inc. TTM CFO year-on-year change?

What is Skyworks Solutions, Inc. annual cash flow from operations?

The current annual CFO of SWKS is $1.82B

What is the all time high annual CFO for Skyworks Solutions, Inc.?

Skyworks Solutions, Inc. all-time high annual cash flow from operations is $1.86B

What is Skyworks Solutions, Inc. annual CFO year-on-year change?

Over the past year, SWKS annual cash flow from operations has changed by -$31.70M (-1.71%)

What is Skyworks Solutions, Inc. quarterly cash flow from operations?

The current quarterly CFO of SWKS is $314.20M

What is the all time high quarterly CFO for Skyworks Solutions, Inc.?

Skyworks Solutions, Inc. all-time high quarterly cash flow from operations is $774.90M

What is Skyworks Solutions, Inc. quarterly CFO year-on-year change?

Over the past year, SWKS quarterly cash flow from operations has changed by +$40.80M (+14.92%)

What is Skyworks Solutions, Inc. TTM cash flow from operations?

The current TTM CFO of SWKS is $1.58B

What is the all time high TTM CFO for Skyworks Solutions, Inc.?

Skyworks Solutions, Inc. all-time high TTM cash flow from operations is $1.87B

What is Skyworks Solutions, Inc. TTM CFO year-on-year change?

Over the past year, SWKS TTM cash flow from operations has changed by -$137.20M (-8.00%)
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