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Skyworks Solutions cash flow, quarter by quarter

Latest: Q3 FY26 · from the cash-flow statements filed with the SEC

Free cash flow−$16.7M in Q3 FY26 · $434M over twelve months

Operating cash flow$70.4M
Capital spending−$87.1M
Free cash flow−$16.7M
Cash / net income2.1×
Cash conversion cycle144 days

Analysis

In Q3 FY26, Skyworks Solutions generated $70.4M of operating cash flow and spent $87.1M on capital projects, leaving free cash flow of −$16.7M.

Over the twelve months to Jul 3, 2026, operating cash flow was $716M; the largest uses were net borrowing (+) / repaid (−) ($500M), dividends ($426M), capital spending ($282M); besides operations, cash came from other investing ($112M), shares issued ($34.3M); the cash balance fell by $396M.

Operating cash flow was $70.4M against net income of $33.9M — 2.1× profit, cash ran ahead of reported earnings. The largest differences: inventory −$133M, depreciation & amortization +$117M, stock-based pay +$53.2M.

Its cash conversion cycle was 144 days (receivables 33 + inventory 155 − payables 43).

Free cash flow

Skyworks Solutions: free cash flow by quarterSkyworks Solutions: free cash flow by quarter$393MQ4 FY24$338MQ1 FY25$371MQ2 FY25$253MQ3 FY25$144MQ4 FY25$339MQ1 FY26−$32.1MQ2 FY26−$16.7MQ3 FY26
Operating cash flow less capital spending.
Skyworks Solutions: operating cash flow against capital spendingSkyworks Solutions: operating cash flow against capital spendingOperating cash flowCapital spending$476M$82.8MQ4 FY24$377M$39.0MQ1 FY25$409M$38.5MQ2 FY25$314M$61.5MQ3 FY25$200M$56.0MQ4 FY25$396M$56.5MQ1 FY26$50.3M$82.4MQ2 FY26$70.4M$87.1MQ3 FY26
Latest (Q3 FY26): Operating cash flow $70.4M, Capital spending $87.1M.

Capital allocation, year by year

Skyworks Solutions: where the cash came from (up) and went (down), by fiscal yearSkyworks Solutions: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksDividendsFY21: Operating cash flow $1.8BFY21: Net borrowing $2.2BFY21: Shares issued $36.4MFY21: Capital spending −$638MFY21: Acquisitions −$2.8BFY21: Buybacks −$196MFY21: Dividends −$341M$4.0BFY21FY22: Operating cash flow $1.4BFY22: Net borrowing −$50.0MFY22: Shares issued $35.8MFY22: Asset sales $7.7MFY22: Capital spending −$489MFY22: Buybacks −$887MFY22: Dividends −$373M$1.5BFY22FY23: Operating cash flow $1.9BFY23: Net borrowing −$900MFY23: Shares issued $37.2MFY23: Capital spending −$210MFY23: Buybacks −$175MFY23: Dividends −$405M$1.9BFY23FY24: Operating cash flow $1.8BFY24: Net borrowing −$300MFY24: Shares issued $33.7MFY24: Capital spending −$157MFY24: Buybacks −$77.3MFY24: Dividends −$439M$1.9BFY24FY25: Operating cash flow $1.3BFY25: Shares issued $33.1MFY25: Capital spending −$195MFY25: Buybacks −$830MFY25: Dividends −$433M$1.3BFY25
Over these 5 years operating cash flow totalled $8.2B; the largest uses were acquisitions ($2.8B) and buybacks ($2.2B). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$799M
Debt$497M
Net cash$302M

Skyworks Solutions funds itself: free cash flow was $434M over the last twelve months, and $799M of cash and investments stands against $497M of debt.

Where the cash came from and went

Skyworks Solutions: sources (+) and uses (−) of cash, Q3 FY26Skyworks Solutions: sources (+) and uses (−) of cash, Q3 FY26Cash drawn (+) / kept (−)$623MOther financing−$500MDividends−$107MCapital spending−$87.1MOperating cash flow$70.4MOther investing$1.9MTaxes on employees’ shares−$1.6M
Skyworks Solutions: sources (+) and uses (−) of cash, TTM to Q3 FY26Skyworks Solutions: sources (+) and uses (−) of cash, TTM to Q3 FY26Operating cash flow$716MNet borrowing (+) / repaid (−)−$500MDividends−$426MCash drawn (+) / kept (−)$396MCapital spending−$282MOther investing$112MTaxes on employees’ shares−$42.6MShares issued$34.3MBuybacks−$7.5MOther financing−$1.1M

From profit to cash

Skyworks Solutions: net income to operating cash flow, Q3 FY26Skyworks Solutions: net income to operating cash flow, Q3 FY26Net income$33.9MDepreciation & amortization$117MStock-based pay$53.2MDeferred taxes$17.7MOther non-cash−$2.1MReceivables−$12.1MInventory−$133MPayables−$2.9MOther liabilities−$900KOperating cash flow$70.4M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 FY263315543144
Q2 FY263513539131
Q1 FY264411433124
Q3 FY253611232116
Q2 FY254311228127
Q1 FY254410823128

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsShares issuedCash drawn (+) / kept (−)Free cash flow
Q3 FY26$70.4M−$87.1M—−$107M—$623M−$16.7M
Q2 FY26$50.3M−$82.4M—−$107M—$137M−$32.1M
Q1 FY26$396M−$56.5M—−$106M—−$389M$339M
Q4 FY25$200M−$56.0M—−$106M$13.1M$24.6M$144M
Q3 FY25$314M−$61.5M−$330M−$104M—$202M$253M
Q2 FY25$409M−$38.5M—−$111M—$215M$371M
Q1 FY25$377M−$39.0M—−$112M—−$234M$338M
Q4 FY24$476M−$82.8M—−$112M$14.4M−$105M$393M

Skyworks Solutions: income statement and cash flow

Skyworks Solutions, Q4 FY26: revenue $1.0B (-5% year over year), operating margin 2.1%. The chart follows the revenue to costs, profit and cash.

Skyworks Solutions: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.