FN2 Earnings Intelligence
Skyworks Solutions, Inc. cash flow (quarterly)
Skyworks Solutions, Inc. (SWKS) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/28/2025 | 6/27/2025 | 1/2/2026 | 4/3/2026 | 7/3/2026 | 10/3/2026 est. | 1/3/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,387.8 | $1,185.9 | $1,550.4 | $1,413.3 | $790 | - | - |
| + Debt | - | $995.4 | $996.2 | $996.6 | $996.3 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $953.2 | $965 | $1,035.4 | $943.7 | $934.8 | $1,035 | $1,057.5 |
| % Growth | - | - | - | - | - | - | 2.1% |
| Gross Profit | $391.6 | $401 | $427.2 | $385.3 | $375 | - | - |
| % Margin | 41.1% | 41.6% | 41.3% | 40.8% | 40.1% | - | - |
| EBITDA | - | - | $176.7 | - | - | - | - |
| % Margin | - | - | 17.1% | - | - | - | - |
| Net Income | $68.7 | $105 | $79.2 | $35.6 | $33.9 | - | - |
| % Margin | 7.2% | 10.9% | 7.6% | 3.8% | 3.6% | - | - |
| Diluted EPS | $0.43 | $0.70 | $0.53 | $0.24 | $0.22 | $1.28 | $1.34 |
| % Growth | - | - | - | - | - | - | 152.0% |
| Operating Cash Flow | - | - | $395.5 | - | - | - | - |
| CapEx | - | - | $56.5 | - | - | - | - |
| Free Cash Flow | - | - | $339 | - | - | - | - |
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 | 3/28/2025 | 6/27/2025 | 1/2/2026 | 4/3/2026 | 7/3/2026 | 10/3/2026 est. | 1/3/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $953.2 | $965 | $1,035.4 | $943.7 | $934.8 | $1,035 | $1,057.5 |
| Gross Profit | $391.6 | $401 | $427.2 | $385.3 | $375 | - | - |
| EBITDA | - | - | $176.7 | - | - | - | - |
| Net Income | $68.7 | $105 | $79.2 | $35.6 | $33.9 | - | - |
| Diluted EPS | $0.43 | $0.70 | $0.53 | $0.24 | $0.22 | $1.28 | $1.34 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/28/2025 | 6/27/2025 | 1/2/2026 | 4/3/2026 | 7/3/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,387.8 | $1,185.9 | $1,550.4 | $1,413.3 | $790 |
| Short-term Debt | - | $499.2 | $499.6 | $499.9 | $499.4 |
| Long-term Debt | $995.1 | $496.2 | $496.6 | $496.7 | $496.9 |
| Total Debt | - | $995.4 | $996.2 | $996.6 | $996.3 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/28/2025 | 6/27/2025 | 1/2/2026 | 4/3/2026 | 7/3/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $395.5 | - | - |
| Capital Expenditure | - | - | $56.5 | - | - |
| Free Cash Flow | - | - | $339 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/28/2025 | 6/27/2025 | 1/2/2026 | 4/3/2026 | 7/3/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 41.1% | 41.6% | 41.3% | 40.8% | 40.1% |
| EBITDA Margin | - | - | 17.1% | - | - |
| Net Margin | 7.2% | 10.9% | 7.6% | 3.8% | 3.6% |
| FCF Margin | - | - | 32.7% | - | - |
| Diluted EPS Growth | - | - | - | - | - |