Skyworks Solutions Inc (SWKS)
96.09
-1.52
(-1.56%)
USD |
NASDAQ |
Apr 19, 16:00
96.09
0.00 (0.00%)
After-Hours: 16:50
Skyworks Solutions Cash from Operations (Quarterly): 774.90M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 774.90M |
| September 30, 2023 | 365.50M |
| June 30, 2023 | 305.80M |
| March 31, 2023 | 411.70M |
| December 31, 2022 | 773.40M |
| September 30, 2022 | 236.30M |
| June 30, 2022 | 213.80M |
| March 31, 2022 | 392.80M |
| December 31, 2021 | 581.70M |
| September 30, 2021 | 398.30M |
| June 30, 2021 | 272.90M |
| March 31, 2021 | 615.70M |
| December 31, 2020 | 485.10M |
| September 30, 2020 | 267.00M |
| June 30, 2020 | 258.70M |
| March 31, 2020 | 280.40M |
| December 31, 2019 | 398.40M |
| September 30, 2019 | 417.00M |
| June 30, 2019 | 209.30M |
| March 31, 2019 | 192.10M |
| December 31, 2018 | 549.00M |
| September 30, 2018 | 207.60M |
| June 30, 2018 | 258.00M |
| March 31, 2018 | 434.20M |
| December 31, 2017 | 360.80M |
| Date | Value |
|---|---|
| September 30, 2017 | 417.60M |
| June 30, 2017 | 314.10M |
| March 31, 2017 | 228.70M |
| December 31, 2016 | 495.90M |
| September 30, 2016 | 437.00M |
| June 30, 2016 | 140.90M |
| March 31, 2016 | 154.50M |
| December 31, 2015 | 345.30M |
| September 30, 2015 | 232.70M |
| June 30, 2015 | 221.90M |
| March 31, 2015 | 155.00M |
| December 31, 2014 | 383.20M |
| September 30, 2014 | 200.40M |
| June 30, 2014 | 199.00M |
| March 31, 2014 | 214.20M |
| December 31, 2013 | 158.80M |
| September 30, 2013 | 157.50M |
| June 30, 2013 | 64.30M |
| March 31, 2013 | 130.30M |
| December 31, 2012 | 147.60M |
| September 30, 2012 | 50.30M |
| June 30, 2012 | 40.70M |
| March 31, 2012 | 116.97M |
| December 31, 2011 | 77.23M |
| September 30, 2011 | 122.78M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
209.30M
Minimum
Jun 2019
774.90M
Maximum
Dec 2023
403.09M
Average
392.80M
Median
Mar 2022
Cash from Operations (Quarterly) Benchmarks
| Texas Instruments Inc | 1.924B |
| NVIDIA Corp | 11.50B |
| Analog Devices Inc | 1.139B |
| Advanced Micro Devices Inc | 381.00M |
| Intel Corp | 4.624B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -23.50M |
| Cash from Financing (Quarterly) | -440.50M |
| Free Cash Flow | 1.663B |
| Free Cash Flow Per Share (Quarterly) | 4.628 |
| Free Cash Flow to Equity (Quarterly) | 1.044B |
| Free Cash Flow to Firm (Quarterly) | 754.29M |
| Free Cash Flow Yield | 10.78% |