SKYWORKS SOLUTIONS, INC.【SWKS】Cash flow
Market cap
$8.9B
P/E ratio
| 2010/10 | 2011/09 | 2012/09 | 2013/09 | 2014/10 | 2015/10 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/10 | 2021/10 | 2022/09 | 2023/09 | 2024/09 | |
| Stock-based compensation | 41 | 58 | 72 | 72 | 86 | 100 | 78 | 89 | 108 | 80 | 157 | 192 | 195 | 185 | 180 |
| Cash from operations | 223 | 366 | 285 | 500 | 772 | 993 | 1,096 | 1,471 | 1,261 | 1,367 | 1,205 | 1,772 | 1,425 | 1,856 | 1,825 |
| Capital expenditures | -89 | -101 | -94 | -124 | -209 | -430 | -189 | -303 | -422 | -398 | -389 | -638 | -489 | -210 | -157 |
| Cash from investing | -95 | -350 | -303 | -123 | -357 | -455 | -251 | -326 | -1,150 | -337 | -581 | -3,133 | -379 | -224 | -356 |
| Repurchases of common stock | 4 | 70 | 12 | 185 | 166 | 237 | 526 | 432 | 760 | 658 | 648 | 196 | 887 | 175 | 77 |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | - | - | 250 | 50 | 900 | 300 |
| Cash from financing | -39 | -59 | -86 | -173 | -121 | -300 | -805 | -612 | -994 | -912 | -908 | 1,677 | -1,363 | -1,479 | -819 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |