SWKS · 10-K · 2026A · Full report
Operating Cash Flow Trends
SKYWORKS SOLUTIONS, INC. · 2026-11-10 · Importance 69 · Surprise 64 · In source text
Cash provided by operating activities fell to $549.9 million in fiscal 2026 from $1,300.8 million in fiscal 2025, a $750.9 million decrease. The decrease primarily reflected a $470.8 million reduction in cash inflows from working-capital changes, net of cash, due primarily to inventory and lower net income. Fiscal 2026 operating cash flow was also below fiscal 2024’s $1,824.7 million.
Key facts
- Net cash provided by operating activities was $549.9 million in fiscal 2026, down $750.9 million from fiscal 2025. source
- The $750.9 million fiscal 2026 decrease in operating cash flow was primarily associated with a $470.8 million decrease in cash inflows from working-capital changes, mainly inventory and lower net income. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | realized | -8.0% | Net cash provided by operating activities was $549.9 million in fiscal 2026, down $750.9 million from fiscal 2025. |