FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

SWKS
2026-07-03 · figures in $M

FCF DOWN

Free cash flow fell 38% to $434.2M — the lowest of its last 8 readings, and covered net income 1.50×.

CASH FROM OPS -25.4%
716 17.8% MGN
CAPITAL EXPENDITURE +10.0%
282
FREE CASH FLOW -38.3%
434
FCF / NET INCOME -23.2%
1.50× TARGET >1.0×
Cash flow TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-10 TTM 26-01 TTM 26-04 vs prior TTM YoY TTM 8Q
Net income
10-Q
596 527 412 396 477 394 361 290 -19.7% -26.8% 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
180 178 195 207 232 239 234 232 -0.8% +12.2% 232
Cash from operations
1,825 1,427 1,536 1,577 1,301 1,319 960 716 -25.4% -54.6% 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
3.06× 2.71× 3.73× 3.98× 2.73× 3.35× 2.66× 2.47× -7.1% -38.0% 2.47×
Capital expenditures
(157) (174) (185) (222) (195) (212) (256) (282) +10.0% +27.1% (282)
Free cash flow
1,668 1,253 1,351 1,355 1,106 1,107 704 434 -38.3% -68.0% 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
39.9% 31.0% 34.2% 33.8% 27.1% 27.3% 17.4% 10.8% -37.8% -68.0% 10.8%
Cash from investing
-356 -325 -325 -374 -234 -102 -162 -170 — — -170
Dividends paid
10-Q
439 443 444 439 433 426 423 426 +0.7% -3.0% 426
Share repurchases
NOT DISCLOSED
77 — — — — — — — — — —
Debt repayment
NOT DISCLOSED
300 0 0 0 0 — — — — — —
Cash from financing
-819 -529 -1,029 -1,280 -1,274 -1,269 -773 -943 — — -943
Net change in cash
650 573 182 -78 -207 -52 26 -396 — — -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
FROM704 CASH FROM OPERATIONS-244 CAPITAL EXPENDITURES-26 TO434
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-28 ↗