Skyworks Solutions, Inc. cash flow statement
In fiscal 2025, Skyworks Solutions, Inc.'s operations generated $1.30bn of cash; it spent $195m on capital projects, leaving free cash flow of $1.11bn. It returned $433m in dividends and $830m through buybacks.
Cash flow statement
| Fiscal year | 2009Oct 2009 | 2010Oct 2010 | 2011Sept 2011 | 2012Sept 2012 | 2013Sept 2013 | 2014Oct 2014 | 2015Oct 2015 | 2016Sept 2016 | 2017Sept 2017 | 2018Sept 2018 | 2019Sept 2019 | 2020Oct 2020 | 2021Oct 2021 | 2022Sept 2022 | 2023Sept 2023 | 2024Sept 2024 | 2025Oct 2025 | LTMJul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 219 | 223 | 366 | 285 | 500 | 772 | 993 | 1,078 | 1,456 | 1,261 | 1,367 | 1,205 | 1,772 | 1,425 | 1,856 | 1,825 | 1,301 | 716 |
| Depreciation and amortisation | 44 | 47 | 60 | 70 | 74 | 97 | 162 | 214 | 227 | 273 | 315 | 318 | 332 | 394 | 388 | 265 | 279 | 289 |
| Stock-based pay | 23 | 41 | 58 | 72 | 72 | 86 | 100 | 78 | 89 | 108 | 80 | 157 | 192 | 195 | 185 | 180 | 232 | 232 |
| Capital spending | 39 | 89 | 101 | 94 | 124 | 209 | 430 | 189 | 303 | 422 | 398 | 389 | 638 | 489 | 210 | 157 | 195 | 282 |
| Free cash flow | 180 | 134 | 265 | 191 | 376 | 564 | 563 | 888 | 1,153 | 838 | 969 | 815 | 1,134 | 935 | 1,646 | 1,668 | 1,106 | 434 |
| Free cash flow after stock pay | 156 | 93 | 207 | 119 | 304 | 478 | 463 | 810 | 1,065 | 731 | 889 | 659 | 942 | 740 | 1,461 | 1,487 | 873 | 202 |
| Dividends paid | — | — | — | 0 | 0 | 42 | 124 | 201 | 214 | 243 | 274 | 307 | 341 | 373 | 405 | 439 | 433 | 426 |
| Share buybacks | 0 | 0 | 70 | 12 | 185 | 166 | 237 | 526 | 432 | 760 | 658 | 648 | 196 | 887 | 175 | 77 | 830 | — |
| Shares issued | — | — | — | — | — | — | — | — | 15 | 18 | 20 | 23 | 25 | 29 | 32 | 33 | 33 | — |
| Quarter | 2024 Q4Sept 2024 | 2025 Q1Dec 2024 | 2025 Q2Mar 2025 | 2025 Q3Jun 2025 | 2025 Q4Oct 2025 | 2026 Q1Jan 2026 | 2026 Q2Apr 2026 | 2026 Q3Jul 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 476 | 377 | 409 | 314 | 200 | 396 | 50 | 70 |
| Depreciation and amortisation | 69 | 68 | 69 | 70 | 72 | 73 | 69 | 74 |
| Stock-based pay | 38 | 51 | 63 | 55 | 64 | 58 | 58 | 53 |
| Capital spending | 83 | 39 | 39 | 62 | 56 | 57 | 82 | 87 |
| Free cash flow | 393 | 338 | 371 | 253 | 144 | 339 | −32 | −17 |
| Free cash flow after stock pay | 355 | 287 | 308 | 198 | 81 | 281 | −90 | −70 |
| Shares issued | 14 | — | — | 0 | 13 | — | — | 0 |
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