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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

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Skyworks Solutions, Inc.: cash flow statement, annual
Fiscal year2009Oct 20092010Oct 20102011Sept 20112012Sept 20122013Sept 20132014Oct 20142015Oct 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Oct 20202021Oct 20212022Sept 20222023Sept 20232024Sept 20242025Oct 2025LTMJul 2026
Cash from operations2192233662855007729931,0781,4561,2611,3671,2051,7721,4251,8561,8251,301716
Depreciation and amortisation444760707497162214227273315318332394388265279289
Stock-based pay234158727286100788910880157192195185180232232
Capital spending398910194124209430189303422398389638489210157195282
Free cash flow1801342651913765645638881,1538389698151,1349351,6461,6681,106434
Free cash flow after stock pay156932071193044784638101,0657318896599427401,4611,487873202
Dividends paid———0042124201214243274307341373405439433426
Share buybacks00701218516623752643276065864819688717577830—
Shares issued————————151820232529323333—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Skyworks Solutions, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Skyworks Solutions, Inc.