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Skyworks Solutions (SWKS) Cash Flow Waterfall

Trace Skyworks Solutions's operating cash flow down to free cash flow, then see where FCF goes — capex, buybacks, dividends, and debt repayment.

TTM

Operating CF

$960M

Capex

-$263M

Free Cash Flow

$697M

FCF Margin

+72.6%

Cash flow waterfall for Skyworks Solutions (SWKS) — TTM through Q2 2026

Free cash flow: $697M

Cash flow breakdown for Skyworks Solutions (SWKS) — TTM through Q2 2026

  • Operating Cash Flow$960M
  • Capital Expenditure-$263M
  • Free Cash Flow$697M
  • Other Investing$101M
  • Share Buybacks-$383M
  • Dividends Paid-$423M
  • Other Financing & FX$33.2M
  • Net Cash Increase$25.5M
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Data & methodology