Skyworks Solutions Inc. (SWKS)
61.48
-0.02 (-0.03%)
At close: Apr 25, 2025, 3:59 PM
61.01
-0.76%
Pre-market: Apr 28, 2025, 05:21 AM EDT
Skyworks Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 | Jan 1, 2021 | Oct 2, 2020 | Jun 26, 2020 | Mar 27, 2020 | Dec 27, 2019 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 28, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 29, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 30, 2016 | Sep 30, 2016 | Jul 1, 2016 | Apr 1, 2016 | Jan 1, 2016 |
| 162M | 60.5M | 120.9M | 183.3M | 231.3M | 244.8M | 195.8M | 232.8M | 309.4M | 302.2M | 267.3M | 305.8M | 399.9M | 326.3M | 337.8M | 325M | 509.3M | 246.9M | 129.7M | 181.1M | 257.1M | 210.6M | 144.1M | 214M | 284.9M | 285.5M | 286.5M | 276M | 70.4M | 281.3M | 246.2M | 224.9M | 257.8M | 246.8M | 185M | 208.1M | 355.3M | |
| 116M | 115.5M | 112.3M | 110.8M | 112.8M | 143.2M | 148.7M | 150.5M | 171.4M | 181.4M | 162.9M | 164.4M | 181.5M | 169.9M | 91M | 89.3M | 86.4M | 90.8M | 90.6M | 91.8M | 91.2M | 92.9M | 93.7M | 92M | 93M | 83.8M | 74.7M | 71.6M | 69.1M | 65.4M | 62.7M | 62.9M | 63.8M | 61.2M | 64.6M | 62.1M | 59.9M | |
| 51.1M | 38.2M | 42.8M | 46M | 53.3M | 49.9M | 44.8M | 41M | 49.4M | 37M | 52.1M | 55.7M | 50.4M | 47.6M | 43.4M | 56.4M | 44.5M | 45M | 37.8M | 40.2M | 33.6M | 21.5M | 16M | 21.8M | 20.8M | 21.5M | 19.5M | 41M | 25.8M | 24.2M | 20.6M | 22.1M | 21.6M | 19.7M | 17.9M | 17.1M | 23.3M | |
| -4.6M | 91.4M | -25.6M | -186.2M | -11.9M | -44.2M | -30.1M | -84.4M | 86.1M | 71.3M | -140.3M | -63.4M | -75.4M | 139.6M | -79.4M | 2.9M | 30.6M | 2.1M | -10M | -42.8M | -24.1M | 107.7M | -32.9M | -42.4M | 174.7M | -122.2M | -114.6M | 26.4M | 245M | -16.8M | 12.4M | -54.6M | 121.5M | 178.5M | -30.8M | -73.4M | 54.6M | |
| 48.6M | 129.3M | -3.4M | 124.7M | 13.6M | 47.2M | -3.3M | 20.4M | 700K | 25.3M | -5.5M | 1.5M | 2M | 8.2M | 200K | -21.7M | 21.7M | 900K | 12.5M | 2.1M | -5.8M | 16.7M | -3.8M | -300K | 1M | -5.1M | -7.5M | 25.9M | -82.5M | 2.7M | -7.2M | 500K | -21.5M | 8.2M | -3.5M | 4.5M | -34.6M | |
| -500K | -106.2M | 900K | -500K | -2.6M | -64.8M | -29.2M | -27.1M | -29.9M | 38.2M | 23.9M | 400K | 6.1M | -56.9M | 1M | -2.9M | -700K | -12.7M | -2.9M | 200K | 900K | 6M | 15.5M | -29.4M | 1.8M | -8.3M | 10M | 4.2M | 21.4M | -600K | 1.9M | -300K | 1.2M | -1.5M | 1.7M | -2.2M | 2M | |
| n/a | 238.8M | -100K | -41.3M | 366.5M | -54.6M | -51.1M | -5.8M | 272.4M | -347.8M | -286.8M | -134.9M | -58.2M | -96.8M | -200.5M | 147.9M | -154.4M | -103.9M | -9M | -35M | 15.6M | 69.3M | -56.2M | -106M | 147.5M | -169.8M | -125.2M | 41.4M | 174.1M | 52.4M | -10.1M | -74.2M | 173M | 120.6M | -124.8M | -135.1M | -60.6M | |
| 377.2M | 476.1M | 273.4M | 300.3M | 774.9M | 365.7M | 305.7M | 411.7M | 773.4M | 236.3M | 213.9M | 392.9M | 581.7M | 398.3M | 272.9M | 615.7M | 485.1M | 267M | 258.7M | 280.4M | 398.4M | 417M | 209.3M | 192.1M | 549M | 207.6M | 258M | 434.2M | 360.8M | 425.4M | 314.1M | 235.9M | 495.9M | 455M | 140.9M | 154.5M | 345.3M | |
| -39M | -88.7M | -24.4M | -35.2M | -29.8M | -77.2M | -35M | -52.6M | -71.3M | -145.8M | -127.4M | -134.9M | -101.6M | -269.8M | -116.5M | -142.4M | -123.2M | -147.4M | -79M | -60.9M | -111.2M | -97.6M | -87.8M | -109.6M | -129.5M | -112.3M | -194.1M | -90.3M | -34.2M | -97.4M | -113M | -54.9M | -50.1M | -21.2M | -57.2M | -37.4M | -79.5M | |
| n/a | n/a | n/a | n/a | -7.6M | 77.2M | -3.7M | 100K | 7.8M | 100K | 7.6M | 8.2M | 5.8M | -2.75B | 1.5M | -100K | 4.3M | 398.5M | n/a | n/a | n/a | 423.4M | n/a | n/a | n/a | -404M | n/a | n/a | n/a | -41.9M | n/a | n/a | -13.7M | -600K | -55M | n/a | n/a | |
| -150.7M | -245.3M | -14.4M | -10.2M | -1.1M | -6.7M | -11.7M | -107.3M | -163.1M | -5.8M | -12.9M | -49M | -29.6M | -92.4M | -100.3M | -208.7M | -99.4M | -350.6M | -261.1M | -47.3M | -131.5M | -116.8M | -77M | -164.5M | -2.2M | -160.5M | -523.2M | n/a | n/a | 240.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 204.9M | 61.2M | 9.9M | 12.2M | 3.2M | 5.1M | 223.8M | 53.8M | 11.3M | 4.1M | 115.5M | 67.4M | 33.2M | 81.1M | 330.6M | 247.2M | 111.6M | 307.7M | 85.6M | 152.2M | 62.2M | 112.6M | 25.2M | 6M | 303.2M | 335.6M | 32.6M | n/a | n/a | -3.2M | n/a | n/a | 3.2M | n/a | n/a | n/a | n/a | |
| -7.7M | -4.5M | 5.9M | 200K | 11.8M | -76.6M | 9.5M | -60.7M | -7.8M | -5.6M | 108M | -8.2M | -5.8M | -18.2M | -1.5M | 100K | -4.3M | -398.5M | -182.9M | 104.7M | -69.3M | -423.4M | 1.1M | -171.4M | 301M | 175.1M | -493.2M | n/a | -6M | -195.3M | n/a | n/a | 3.2M | -6M | n/a | n/a | n/a | |
| 7.5M | -271.4M | -28M | -33M | -23.5M | -78.2M | 182.9M | -106M | -223.1M | -147.4M | -17.2M | -116.5M | -98M | -3.03B | 113.8M | -103.9M | -111M | -190.3M | -254.5M | 44M | -180.5M | -101.8M | -138.5M | -268.1M | 171.5M | -341.2M | -684.7M | -90.3M | -34.2M | -97.4M | -113M | -54.9M | -60.6M | -21.8M | -112.2M | -37.4M | -79.5M | |
| n/a | n/a | n/a | n/a | -300M | -200M | -500M | -200M | n/a | n/a | n/a | n/a | -50M | 748.5M | 1.49B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -38.3M | -1.9M | -78.3M | -700K | -32.7M | -2.3M | -1M | -9.8M | -198.1M | -83.6M | -120.7M | -421.5M | -349.5M | -1.6M | -2.3M | -3.6M | -243.3M | -233.2M | -60.7M | -285.9M | -100.8M | -147.5M | -86.4M | -143.1M | -303.4M | -235.5M | -241.3M | -113.5M | -217.2M | -103M | -132.2M | -95.4M | -150.9M | -199M | -192.4M | -135.6M | -71.9M | |
| -112.5M | -112M | -109.1M | -109.1M | -108.9M | -108.5M | -98.7M | -98.6M | -99.4M | -99.4M | -90M | -91.2M | -92.5M | -92.5M | -82.5M | -82.6M | -83M | -83.5M | -73.5M | -74.9M | -75.1M | -75.1M | -65.7M | -66M | -67.1M | -68M | -57.7M | -58.4M | -59.1M | -58.9M | -51.6M | -51.9M | -52.2M | -52.2M | -49.4M | -49.2M | -50.2M | |
| n/a | 14.4M | n/a | 18.2M | 1.1M | 20.7M | n/a | 15.5M | 1.1M | 17M | 700K | 16.3M | 1.8M | 17.4M | -6.6M | 17.1M | 2.7M | 15.5M | 8.9M | 20.6M | 34.9M | 15.9M | 7.8M | 15.7M | 2.4M | 12.3M | 2.5M | 27.8M | 14.4M | 6.7M | 27M | 15.5M | 34.5M | -71.9M | 9.3M | 12M | 45.9M | |
| -150.8M | -99.5M | -187.4M | -91.6M | -440.5M | -290.3M | -599.6M | -293M | -296.4M | -165.9M | -210.1M | -496.4M | -490.2M | 671.7M | 1.4B | -69.1M | -323.6M | -301.3M | -125.3M | -340.2M | -141M | -206.7M | -144.3M | -193.4M | -368.1M | -291.2M | -296.5M | -144.1M | -261.9M | -155.2M | -164M | -124.6M | -168.6M | -323.1M | -232.5M | -172.8M | -76.2M | |
| 233.9M | 105.2M | 58M | 175.7M | 310.9M | -2.8M | -111M | 12.7M | 253.9M | -77M | -13.4M | -220M | -6.5M | -1.96B | 1.79B | 442.7M | 50.5M | -224.6M | -121.1M | -15.8M | 76.9M | 108.5M | -73.5M | -269.4M | 352.4M | -424.8M | -723.2M | 199.8M | 64.7M | 172.8M | 37.1M | 56.4M | 266.7M | 110.1M | -203.8M | -55.7M | 189.6M | |
| 338.2M | 387.4M | 244M | 265.1M | 745.1M | 288.5M | 270.7M | 359.1M | 702.1M | 90.5M | 86.5M | 258M | 480.1M | 128.5M | 156.4M | 473.3M | 361.9M | 119.6M | 179.7M | 219.5M | 287.2M | 319.4M | 121.5M | 82.5M | 419.5M | 95.3M | 63.9M | 343.9M | 326.6M | 328M | 201.1M | 181M | 445.8M | 433.8M | 83.7M | 117.1M | 265.8M |