FN2 Earnings Intelligence
Skyworks Solutions, Inc. cash flow
Skyworks Solutions, Inc. (SWKS) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 10/1/2021 | 9/30/2022 | 9/29/2023 | 9/27/2024 | 10/3/2025 | 10/3/2026 est. | 10/3/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $882.9 | $566 | $718.8 | $1,368.6 | $1,161.3 | - | - |
| + Debt | - | $2,189.1 | $1,292.3 | $994.3 | $995.8 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $5,109.1 | $5,485.5 | $4,772.4 | $4,178 | $4,086.9 | $3,944.7 | $4,016.5 |
| % Growth | 52.3% | 7.4% | -13.0% | -12.5% | -2.2% | -3.5% | 1.8% |
| Gross Profit | $2,512.4 | $2,604.3 | $2,107.3 | $1,720.8 | $1,682.1 | - | - |
| % Margin | 49.2% | 47.5% | 44.2% | 41.2% | 41.2% | - | - |
| EBITDA | $1,944.9 | $1,921.4 | $1,512.8 | $902.2 | $778.7 | - | - |
| % Margin | 38.1% | 35.0% | 31.7% | 21.6% | 19.1% | - | - |
| Net Income | $1,498.3 | $1,275.2 | $982.8 | $596 | $477.1 | - | - |
| % Margin | 29.3% | 23.2% | 20.6% | 14.3% | 11.7% | - | - |
| Diluted EPS | $8.97 | $7.81 | $6.13 | $3.69 | $3.08 | $5.02 | $4.95 |
| % Growth | 86.9% | -12.9% | -21.5% | -39.8% | -16.5% | 63.1% | -1.5% |
| Operating Cash Flow | $1,772 | $1,424.6 | $1,856.4 | $1,824.7 | $1,300.8 | - | - |
| CapEx | $637.8 | $489.4 | $210.3 | $157 | $195 | - | - |
| Free Cash Flow | $1,134.2 | $935.2 | $1,646.1 | $1,667.7 | $1,105.8 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 10/1/2021 | 9/30/2022 | 9/29/2023 | 9/27/2024 | 10/3/2025 | 10/3/2026 est. | 10/3/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $5,109.1 | $5,485.5 | $4,772.4 | $4,178 | $4,086.9 | $3,944.7 | $4,016.5 |
| Gross Profit | $2,512.4 | $2,604.3 | $2,107.3 | $1,720.8 | $1,682.1 | - | - |
| EBITDA | $1,944.9 | $1,921.4 | $1,512.8 | $902.2 | $778.7 | - | - |
| Net Income | $1,498.3 | $1,275.2 | $982.8 | $596 | $477.1 | - | - |
| Diluted EPS | $8.97 | $7.81 | $6.13 | $3.69 | $3.08 | $5.02 | $4.95 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 10/1/2021 | 9/30/2022 | 9/29/2023 | 9/27/2024 | 10/3/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $882.9 | $566 | $718.8 | $1,368.6 | $1,161.3 |
| Short-term Debt | - | $499.2 | $299.4 | $0 | $499.4 |
| Long-term Debt | $2,235.6 | $1,689.9 | $992.9 | $994.3 | $496.4 |
| Total Debt | - | $2,189.1 | $1,292.3 | $994.3 | $995.8 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 10/1/2021 | 9/30/2022 | 9/29/2023 | 9/27/2024 | 10/3/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,772 | $1,424.6 | $1,856.4 | $1,824.7 | $1,300.8 |
| Capital Expenditure | $637.8 | $489.4 | $210.3 | $157 | $195 |
| Free Cash Flow | $1,134.2 | $935.2 | $1,646.1 | $1,667.7 | $1,105.8 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 10/1/2021 | 9/30/2022 | 9/29/2023 | 9/27/2024 | 10/3/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 52.3% | 7.4% | -13.0% | -12.5% | -2.2% |
| Gross Margin | 49.2% | 47.5% | 44.2% | 41.2% | 41.2% |
| EBITDA Margin | 38.1% | 35.0% | 31.7% | 21.6% | 19.1% |
| Net Margin | 29.3% | 23.2% | 20.6% | 14.3% | 11.7% |
| FCF Margin | 22.2% | 17.0% | 34.5% | 39.9% | 27.1% |
| Diluted EPS Growth | 86.9% | -12.9% | -21.5% | -39.8% | -16.5% |