SWKS Operating Cash Flow (Statement)
$478.20MTTM · USD
Period ending:
SWKS FY Cash from OperationsUSD
$1.86B-$99.09M
1992-03-312025-10-03
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
SWKS operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 34 observations from Mar 31, 1992 to Oct 3, 2025.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 1,300,800,000 | |
| 1,824,700,000 | |
| 1,856,400,000 | |
| 1,424,600,000 | |
| 1,772,000,000 | |
| 1,204,500,000 | |
| 1,367,400,000 | |
| 1,260,600,000 | |
| 1,471,300,000 | |
| 1,095,700,000 | |
| 992,800,000 | |
| 772,400,000 | |
| 499,700,000 | |
| 285,239,000 | |
| 365,818,000 | |
| 222,962,000 | |
| 210,149,000 | |
| 173,678,000 | |
| 84,778,000 | |
| 27,226,000 | |
| 54,197,000 | |
| 91,913,000 | |
| -72,052,000 | |
| -99,094,000 | |
| 57,593,000 | |
| 38,921,000 | |
| 25,526,000 | |
| 21,748,000 | |
| -5,475,000 | |
| 1,300,000 | |
| 5,000,000 | |
| 1,500,000 | |
| 2,400,000 | |
| 2,000,000 |
Compare operating cash flow (statement)
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