SWKS
Skyworks Solutions Inc
NASDAQ: SWKS · TECHNOLOGY · SEMICONDUCTORS
$70.17
+11.99% today
Updated 2026-04-30
Market cap
$9.42B
P/E ratio
24.01
P/S ratio
2.33x
EPS (TTM)
$2.61
Dividend yield
4.62%
52W range
$52 – $89
Volume
3.2M
Skyworks Solutions Inc (SWKS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $27.23M | $84.78M | $173.68M | $210.15M | $222.96M | $365.82M | $285.24M | $499.70M | $772.40M | $992.80M | $1.10B | $1.47B | $1.26B | $1.37B | $1.20B | $1.77B | $1.42B | $1.86B | $1.82B | $1.30B |
| Capital expenditures | $49.36M | $42.60M | $64.83M | $39.17M | $88.93M | $100.66M | $94.13M | $123.80M | $208.60M | $430.10M | $195.30M | $315.40M | $430.90M | $423.40M | $398.50M | $652.10M | $509.70M | $236.10M | $157.00M | $195.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $14.22M | $13.74M | $23.21M | $23.47M | $40.74M | $58.34M | $72.17M | $71.70M | $86.00M | $99.80M | $78.00M | $88.50M | $107.80M | $80.10M | $156.60M | $191.90M | $195.20M | $185.10M | $180.30M | $232.40M |
| Free cash flow | $-22.13M | $42.18M | $108.85M | $170.98M | $134.03M | $265.16M | $191.11M | $375.90M | $563.80M | $562.70M | $900.40M | $1.16B | $829.70M | $944.00M | $806.00M | $1.12B | $914.90M | $1.62B | $1.67B | $1.11B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $41.40M | $123.10M | $201.00M | $214.60M | $243.20M | $273.90M | $307.00M | $340.60M | $373.20M | $405.20M | $439.10M | $432.60M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $89.04M | $-43.17M | $-103.79M | $204.00M | $294.70M | $237.80M | $40.20M | $533.00M | $-883.50M | $118.00M | $-284.60M | $316.20M | $-316.90M | — | — | — |