Skyworks Solutions Inc. (SWKS)
58.67
0.87 (1.51%)
At close: Apr 23, 2025, 3:59 PM
60.40
2.94%
Pre-market: Apr 24, 2025, 06:53 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 |
| 526.7M | 596M | 780.3M | 855.2M | 904.7M | 982.8M | 1.04B | 1.11B | 1.18B | 1.28B | 1.3B | 1.37B | 1.39B | 1.5B | 1.42B | 1.21B | 1.07B | 814.8M | 778.5M | 792.9M | 825.8M | 853.6M | 928.5M | 1.07B | 1.13B | 918.4M | 914.2M | 873.9M | 822.8M | 1.01B | 975.7M | 914.5M | 897.7M | 995.2M | 977.6M | 1B | 958.4M | |
| 454.6M | 451.4M | 479.1M | 515.5M | 555.2M | 613.8M | 652M | 666.2M | 680.1M | 690.2M | 678.7M | 606.8M | 531.7M | 436.6M | 357.5M | 357.1M | 359.6M | 364.4M | 366.5M | 369.6M | 369.8M | 371.6M | 362.5M | 343.5M | 323.1M | 299.2M | 280.8M | 268.8M | 260.1M | 254.8M | 250.6M | 252.5M | 251.7M | 247.8M | 240.8M | 226.5M | 211.5M | |
| 178.1M | 180.3M | 192M | 194M | 189M | 185.1M | 172.2M | 179.5M | 194.2M | 195.2M | 205.8M | 197.1M | 197.8M | 191.9M | 189.3M | 183.7M | 167.5M | 156.6M | 133.1M | 111.3M | 92.9M | 80.1M | 80.1M | 83.6M | 102.8M | 107.8M | 110.5M | 111.6M | 92.7M | 88.5M | 84M | 81.3M | 76.3M | 78M | 83.7M | 91.8M | 101.4M | |
| -125M | -132.3M | -267.9M | -272.4M | -170.6M | -72.6M | 42.9M | -67.3M | -46.3M | -207.8M | -139.5M | -78.6M | -12.3M | 93.7M | -43.8M | 25.6M | -20.1M | -74.8M | 30.8M | 7.9M | 8.3M | 207.1M | -22.8M | -104.5M | -35.7M | 34.6M | 140M | 267M | 186M | 62.5M | 257.8M | 214.6M | 195.8M | 128.9M | -194.6M | -218M | -249.8M | |
| 299.2M | 264.2M | 182.1M | 182.2M | 77.9M | 65M | 43.1M | 40.9M | 22M | 23.3M | 6.2M | 11.9M | -11.3M | 8.4M | 1.1M | 13.4M | 37.2M | 9.7M | 25.5M | 9.2M | 6.8M | 13.6M | -8.2M | -11.9M | 14.3M | -69.2M | -61.4M | -61.1M | -86.5M | -25.5M | -20M | -16.3M | -12.3M | -25.4M | -33.2M | -37.2M | -43.1M | |
| -106.3M | -108.4M | -67M | -97.1M | -123.7M | -151M | -48M | 5.1M | 32.6M | 68.6M | -26.5M | -49.4M | -52.7M | -59.5M | -15.3M | -19.2M | -16.1M | -14.5M | 4.2M | 22.6M | -7M | -6.1M | -20.4M | -25.9M | 7.7M | 27.3M | 35M | 26.9M | 22.4M | 2.2M | 1.3M | 1.1M | -800K | n/a | 2.3M | -400K | 5.3M | |
| 197.4M | 563.9M | 270.5M | 219.5M | 255M | 160.9M | -132.3M | -368M | -497.1M | -827.7M | -576.7M | -490.4M | -207.6M | -303.8M | -310.9M | -119.4M | -302.3M | -132.3M | 40.9M | -6.3M | -77.3M | 54.6M | -184.5M | -253.5M | -106.1M | -79.5M | 142.7M | 257.8M | 142.2M | 141.1M | 209.3M | 94.6M | 33.7M | -199.9M | -397.8M | -326.3M | -278.6M | |
| 1.43B | 1.82B | 1.71B | 1.75B | 1.86B | 1.86B | 1.73B | 1.64B | 1.62B | 1.42B | 1.59B | 1.65B | 1.87B | 1.77B | 1.64B | 1.63B | 1.29B | 1.2B | 1.35B | 1.31B | 1.22B | 1.37B | 1.16B | 1.21B | 1.45B | 1.26B | 1.48B | 1.53B | 1.34B | 1.47B | 1.5B | 1.33B | 1.25B | 1.1B | 873.4M | 954.4M | 954.9M | |
| -187.3M | -178.1M | -166.6M | -177.2M | -194.6M | -236.1M | -304.7M | -397.1M | -479.4M | -509.7M | -633.7M | -622.8M | -630.3M | -651.9M | -529.5M | -492M | -410.5M | -398.5M | -348.7M | -357.5M | -406.2M | -424.5M | -439.2M | -545.5M | -526.2M | -430.9M | -416M | -334.9M | -299.5M | -315.4M | -239.2M | -183.4M | -165.9M | -195.3M | -324.9M | -375.8M | -422.4M | |
| n/a | -7.6M | 69.6M | 65.9M | 66M | 81.4M | 4.3M | 15.6M | 23.7M | 21.7M | -2.73B | -2.74B | -2.74B | -2.75B | 404.2M | 402.7M | 402.8M | 398.5M | 423.4M | 423.4M | 423.4M | 423.4M | -404M | -404M | -404M | -404M | -41.9M | -41.9M | -41.9M | -55.6M | -14.3M | -69.3M | -69.3M | -55.6M | -55.4M | -6.5M | -24.6M | |
| -420.6M | -271M | -32.4M | -29.7M | -126.8M | -288.8M | -287.9M | -289.1M | -230.8M | -97.3M | -183.9M | -271.3M | -431M | -500.8M | -759M | -919.8M | -758.4M | -790.5M | -556.7M | -372.6M | -489.8M | -360.5M | -404.2M | -850.4M | -685.9M | -683.7M | -282.8M | 240.4M | 240.4M | 240.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 288.2M | 86.5M | 30.4M | 244.3M | 285.9M | 294M | 293M | 184.7M | 198.3M | 220.2M | 297.2M | 512.3M | 692.1M | 770.5M | 997.1M | 752.1M | 657.1M | 607.7M | 412.6M | 352.2M | 206M | 447M | 670M | 677.4M | 671.4M | 368.2M | 29.4M | -3.2M | -3.2M | n/a | 3.2M | 3.2M | 3.2M | n/a | n/a | n/a | n/a | |
| -6.1M | 13.4M | -58.7M | -55.1M | -116M | -135.6M | -64.6M | 33.9M | 86.4M | 88.4M | 75.8M | -33.7M | -25.4M | -23.9M | -404.2M | -585.6M | -481M | -546M | -570.9M | -386.9M | -663M | -292.7M | 305.8M | -188.5M | -17.1M | -324.1M | -694.5M | -201.3M | -201.3M | -192.1M | -2.8M | -2.8M | -2.8M | -6M | -412M | -412M | -430.1M | |
| -324.9M | -355.9M | -162.7M | 48.2M | -24.8M | -224.4M | -293.6M | -493.7M | -504.2M | -379.1M | -3.26B | -3.13B | -3.12B | -3.13B | -291.4M | -659.7M | -511.8M | -581.3M | -492.8M | -376.8M | -688.9M | -336.9M | -576.3M | -1.12B | -944.7M | -1.15B | -906.6M | -334.9M | -299.5M | -325.9M | -250.3M | -249.5M | -232M | -250.9M | -380.3M | -382.3M | -447M | |
| n/a | -300M | -500M | -1B | -1.2B | -900M | -700M | -200M | n/a | -50M | 698.5M | 2.19B | 2.19B | 2.24B | 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 | |
| -119.2M | -113.6M | -114M | -36.7M | -45.8M | -211.2M | -292.5M | -412.2M | -823.9M | -975.3M | -893.3M | -774.9M | -357M | -250.8M | -482.4M | -540.8M | -823.1M | -680.6M | -594.9M | -620.6M | -477.8M | -680.4M | -768.4M | -923.3M | -893.7M | -807.5M | -675M | -565.9M | -547.8M | -481.5M | -577.5M | -637.7M | -677.9M | -598.9M | -511.7M | -369.8M | -282.7M | |
| -442.7M | -439.1M | -435.6M | -425.2M | -414.7M | -405.2M | -396.1M | -387.4M | -380M | -373.1M | -366.2M | -358.7M | -350.1M | -340.6M | -331.6M | -322.6M | -314.9M | -307M | -298.6M | -290.8M | -281.9M | -273.9M | -266.8M | -258.8M | -251.2M | -243.2M | -234.1M | -228M | -221.5M | -214.6M | -207.9M | -205.7M | -203M | -201M | -198.1M | -173.2M | -148.7M | |
| 32.6M | 33.7M | 40M | 40M | 37.3M | 37.3M | 33.6M | 34.3M | 35.1M | 35.8M | 36.2M | 28.9M | 29.7M | 30.6M | 28.7M | 44.2M | 47.7M | 79.9M | 80.3M | 79.2M | 74.3M | 41.8M | 38.2M | 32.9M | 45M | 57M | 51.4M | 75.9M | 63.6M | 83.7M | 5.1M | -12.6M | -16.1M | -4.7M | 84.4M | 94.2M | 106.8M | |
| -529.3M | -819M | -1.01B | -1.42B | -1.62B | -1.48B | -1.35B | -965.4M | -1.17B | -1.36B | -525M | 1.08B | 1.51B | 1.68B | 704.4M | -819.3M | -1.09B | -907.8M | -813.2M | -832.2M | -685.4M | -912.5M | -997M | -1.15B | -1.1B | -993.7M | -857.7M | -725.2M | -705.7M | -612.4M | -780.3M | -848.8M | -897M | -804.6M | -625.4M | -448.8M | -324.6M | |
| 572.8M | 649.8M | 541.8M | 372.8M | 209.8M | 152.8M | 78.6M | 176.2M | -56.5M | -316.9M | -2.2B | -403.5M | 259.2M | 316.2M | 2.05B | 147.5M | -311M | -284.6M | 48.5M | 96.1M | -157.5M | 118M | -415.3M | -1.06B | -595.8M | -883.5M | -285.9M | 474.4M | 331M | 533M | 470.3M | 229.4M | 117.3M | 40.2M | -132.3M | 123.3M | 183.3M | |
| 1.23B | 1.64B | 1.54B | 1.57B | 1.66B | 1.62B | 1.42B | 1.24B | 1.14B | 915.1M | 953.1M | 1.02B | 1.24B | 1.12B | 1.11B | 1.13B | 880.7M | 806M | 1.01B | 947.6M | 810.6M | 942.9M | 718.8M | 661.2M | 922.6M | 829.7M | 1.06B | 1.2B | 1.04B | 1.16B | 1.26B | 1.14B | 1.08B | 900.4M | 548.5M | 578.6M | 532.5M |