Operating CF
$960.00M
Capex
−$263.10M
Free Cash Flow
$697.00M
FCF Margin
+72.6%
Cash flow waterfall for Skyworks Solutions (SWKS) — TTM through Q2 2026
Free cash flow: $697.00M
Cash flow breakdown for Skyworks Solutions (SWKS) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $960.00M | $960.00M |
| Capital Expenditure | −$263.10M | $696.90M |
| Free Cash Flow | $697.00M | $697.00M |
| Other Investing | $101.30M | $798.30M |
| Share Buybacks | −$383.20M | $415.10M |
| Dividends Paid | −$422.70M | −$7.60M |
| Other Financing & FX | $33.20M | $25.60M |
| Net Cash Increase | $25.50M | $25.50M |
- Operating Cash Flow$960.00M
- Capital Expenditure−$263.10M
- Free Cash Flow$697.00M
- Other Investing$101.30M
- Share Buybacks−$383.20M
- Dividends Paid−$422.70M
- Other Financing & FX$33.20M
- Net Cash Increase$25.50M
Want to see what drove the FCF change?Free Cash Flow Bridge
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