FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

SWKS
2026-07-03 · figures in $M

FCF DOWN

Free cash flow fell 34% to $1.1B, and covered net income 2.32×.

CASH FROM OPS -28.7%
1,301 31.8% MGN
CAPITAL EXPENDITURE +24.2%
195
FREE CASH FLOW -33.7%
1,106
FCF / NET INCOME -17.2%
2.32× TARGET >1.0×
Cash flow FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
918 854 815 1,498 1,275 983 596 477 -19.9% 290 2024-09-27 · $60.5M2024-12-27 · $162.0M2025-03-28 · $68.7M2025-06-27 · $105.0M2025-10-03 · $141.4M2026-01-02 · $79.2M2026-04-03 · $35.6M2026-07-03 · $33.9M
Depreciation & amortization
NOT DISCLOSED
27 57 46 104 296 — — — — —
Stock-based comp
108 80 157 192 195 185 180 232 +28.9% 232
Cash from operations
1,261 1,367 1,204 1,772 1,425 1,856 1,825 1,301 -28.7% 716 2024-09-27 · $476.1M2024-12-27 · $377.2M2025-03-28 · $409.4M2025-06-27 · $314.2M2025-10-03 · $200.0M2026-01-02 · $395.5M2026-04-03 · $50.3M2026-07-03 · $70.4M
Cash conversion
1.37× 1.60× 1.48× 1.18× 1.12× 1.89× 3.06× 2.73× -10.9% 2.47×
Capital expenditures
(422) (398) (389) (638) (489) (210) (157) (195) +24.2% (282)
Free cash flow
838 969 815 1,134 935 1,646 1,668 1,106 -33.7% 434 2024-09-27 · $393.3M2024-12-27 · $338.2M2025-03-28 · $370.9M2025-06-27 · $252.7M2025-10-03 · $144.0M2026-01-02 · $339.0M2026-04-03 · -$32.1M2026-07-03 · -$16.7M
FCF margin
21.7% 28.7% 24.3% 22.2% 17.0% 34.5% 39.9% 27.1% -32.2% 10.8%
Cash from investing
-1,150 -337 -581 -3,133 -379 -224 -356 -234 — -170
Dividends paid
10-K
243 274 307 341 373 405 439 433 -1.5% 426
Share repurchases
760 658 648 196 887 175 77 830 10.7× —
Debt repayment
0 0 0 250 50 900 300 0 -100.0% —
Cash from financing
-994 -912 -908 1,677 -1,363 -1,479 -819 -1,274 — -943
Net change in cash
-884 118 -285 316 -317 153 650 -207 — -396
Ending cash balance
733 851 567 883 566 719 1,369 1,161 -15.1% 790

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM1,668 CASH FROM OPERATIONS-524 CAPITAL EXPENDITURES-38 TO1,106
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-28 ↗