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SWKS (SWKS) has a free cash flow of $697.00M, down 11.5% over the past year and up 6.5% per year over the past five years.
FCF TTM
$697.00M
FCF Margin
17.23%
FCF Yield
7.47%
5Y CAGR
6.53%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $1.09B | -11.53% |
| 2024 | $1.23B | -25.77% |
| 2023 | $1.66B | +46.28% |
| 2022 | $1.14B | -8.17% |
| 2021 | $1.24B | +40.60% |
| 2020 | $880.70M | +8.65% |
| 2019 | $810.60M | -12.14% |
| 2018 | $922.60M | -11.01% |
| 2017 | $1.04B | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | -$32.00M | -109.44% |
| Q4 2025 | $339.00M | +135.42% |
| Q3 2025 | $144.00M | -41.46% |
| Q2 2025 | $246.00M | -32.29% |
| Q1 2025 | $363.30M | +7.42% |
| Q4 2024 | $338.20M | -12.70% |
| Q3 2024 | $387.40M | +58.77% |
| Q2 2024 | $244.00M | -7.96% |
| Q1 2024 | $265.10M | -64.42% |
| Q4 2023 | $745.10M | +158.27% |
| Q3 2023 | $288.50M | +6.58% |
| Q2 2023 | $270.70M | -24.62% |
| Q1 2023 | $359.10M | -48.85% |
| Q4 2022 | $702.10M | +675.80% |
| Q3 2022 | $90.50M | +4.62% |
| Q2 2022 | $86.50M | -66.47% |
| Q1 2022 | $258.00M | -46.26% |
| Q4 2021 | $480.10M | +273.62% |
| Q3 2021 | $128.50M | -17.84% |
| Q2 2021 | $156.40M | -66.96% |
| Q1 2021 | $473.30M | +30.78% |
| Q4 2020 | $361.90M | +202.59% |
| Q3 2020 | $119.60M | -33.44% |
| Q2 2020 | $179.70M | -18.13% |
| Q1 2020 | $219.50M | -23.57% |
| Q4 2019 | $287.20M | -10.08% |
| Q3 2019 | $319.40M | +162.88% |
| Q2 2019 | $121.50M | +47.27% |
| Q1 2019 | $82.50M | -80.33% |
| Q4 2018 | $419.50M | +340.19% |
| Q3 2018 | $95.30M | +49.14% |
| Q2 2018 | $63.90M | -81.42% |
| Q1 2018 | $343.90M | +5.30% |
| Q4 2017 | $326.60M | -0.43% |
| Q3 2017 | $328.00M | +63.10% |
| Q2 2017 | $201.10M | +11.10% |
| Q1 2017 | $181.00M | -59.40% |
| Q4 2016 | $445.80M | +2.77% |
| Q3 2016 | $433.80M | +418.28% |
| Q2 2016 | $83.70M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.