FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

SWKS
2026-07-03 · figures in $M

FCF UP

Free cash flow moved from -$32.1M to -$16.7M.

CASH FROM OPS +40.0%
70 7.5% MGN
CAPITAL EXPENDITURE +5.7%
87
FREE CASH FLOW —
-17
FCF / NET INCOME —
-0.49× TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-10 26-01 26-04 QoQ YoY TTM 8Q
Net income
10-Q
60 162 69 105 141 79 36 34 -4.8% -67.7% 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
Stock-based comp
38 51 63 55 64 58 58 53 -8.3% -3.4% 232
Cash from operations
476 377 409 314 200 396 50 70 +40.0% -77.6% 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
7.87× 2.33× 5.96× 2.99× 1.41× 4.99× 1.41× 2.08× +47.0% -30.6% 2.47×
Capital expenditures
(83) (39) (38) (62) (56) (56) (82) (87) +5.7% +41.6% (282)
Free cash flow
393 338 371 253 144 339 -32 -17 — — 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
38.4% 31.7% 38.9% 26.2% 13.1% 32.7% -3.4% -1.8% — — 10.8%
Cash from investing
-271 8 -33 -78 -131 139 -92 -85 — — -170
Dividends paid
10-Q
112 112 111 104 106 106 107 107 +0.1% +2.9% 426
Share repurchases
NOT DISCLOSED
0 — — 330 0 — — 0 — PAUSED —
Debt repayment
NOT DISCLOSED
0 0 0 0 0 — — — — — —
Cash from financing
-100 -151 -591 -439 -94 -145 -95 -608 — — -943
Net change in cash
105 234 -215 -202 -25 389 -137 -623 — — -396
Ending cash balance
1,369 1,602 1,388 1,186 1,161 1,550 1,413 790 -44.1% -33.4% 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
FROM-32 CASH FROM OPERATIONS+20 CAPITAL EXPENDITURES-5 TO-17
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-28 ↗