Income StatementBalance SheetCash FlowSegments
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NXP Semiconductors Cash Flow Statement

Operating, investing, and financing cash movements

NXP Semiconductors generated $3.0B in operating cash flow over the trailing twelve months. After $337.0M in capital expenditures, free cash flow was $2.7B. Free cash flow increased 0.5% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$3.0BNet Cash From Investing (TTM)-$1.6BNet Cash From Financing (TTM)-$1.7BCapital Expenditures (TTM)$337.0MDepreciation And Amortization (TTM)$802.0MNet Change In Cash (TTM)-$280.0M
Latest FilingQ1 2026
Report Date2026-04-28
Market Cap$74.1B
P/E Ratio27.94
ROE26.2%

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures incurred but not yet paid$36.0M$108.0M-$5.0M$9.0M$0.0$87.0M
Interest paid$92.0M$41.0M$109.0M$44.0M$112.0M$79.0M
Income Taxes Paid, Net$280.0M$96.0M$167.0M$174.0M$144.0M$93.0M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$130.0M$139.0M$83.0M$77.0M$98.0M$79.0M
Proceeds from Sale of Assets (Investing)$1.0M$31.0M$6.0M$1.0M$0.0$878.0M
Net cash from investing activities—-$216.0M-$892.0M-$783.0M-$466.0M$508.0M
Purchases of investments$67.0M$53.0M$93.0M$173.0M$330.0M$249.0M
Advance payment from sale of property, plant and equipment$7.5M$0.0$0.0$0.0$0.0—
Payments to Acquire Intangible Assets$36.0M$25.0M$37.0M$23.0M$55.0M$42.0M
Divestiture of businesses, net of cash transferred—$0.0———$878.0M
Proceeds from disposals of property, plant and equipment$1.0M$1.0M$0.0$1.0M$0.0$0.0

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable$0.0-$110.0M$33.0M-$219.0M—$231.0M
Change in inventories$122.0M-$6.0M$90.0M$96.0M$128.0M-$87.0M
Change in other assets$218.0M$106.0M-$131.0M$123.0M$114.0M$182.0M
Deferred income taxes-$145.0M-$27.0M$3.0M-$8.0M—-$28.0M
Depreciation and amortization$259.0M$209.0M$207.0M$201.0M$215.0M$179.0M
Net cash from operating activities$391.0M$565.0M$779.0M$585.0M$891.0M$793.0M
Net income$505.0M$497.0M$457.0M$646.0M$468.0M$1.1B
Stock-based compensation$117.0M$127.0M$117.0M$118.0M$100.0M$109.0M
Amortization Of Debt Discount Premium$1.0M$1.0M$0.0$1.0M$1.0M$1.0M
Amortization expense related to capitalized debt issuance costs$2.0M$1.0M$2.0M$2.0M$2.0M$2.0M
Foreign currency remeasurement (loss) gain on debt$0.0-$4.0M-$9.0M-$8.0M-$3.0M-$4.0M
Gain/(loss) on dispositions, net$1.0M$22.0M$6.0M$1.0M$0.0$627.0M
Gain (Loss) on Sale of Investments-$6.0M-$6.0M$3.0M$1.0M$0.0$1.0M
Increase (Decrease) in Accounts Receivable and Other Operating Assets$25.0M$29.0M$106.0M-$54.0M—$115.0M
Other Noncash Income (Expense)$5.0M-$4.0M$3.0M-$2.0M—$4.0M
Results Related To Equity Method Investments-$2.0M-$4.0M-$28.0M-$1.0M-$37.0M-$4.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt$670.0M$370.0M$0.0$1.5B$0.0$0.0
Distributions to noncontrolling interests—$0.0———$29.0M
Dividends paid$258.0M$258.0M$257.0M$256.0M$254.0M$256.0M
Net cash from financing activities-$41.0M$345.0M-$709.0M$482.0M-$612.0M-$856.0M
Proceeds from issuance of common stock$3.0M$37.0M$2.0M$38.0M$6.0M$36.0M
Repurchases of common stock$455.0M$303.0M$204.0M$54.0M$338.0M$102.0M
Payments Of Debt Issuance Costs$250.0K$0.0———$3.0M
Proceeds from Issuance of Commercial Paper$0.0$646.0M$1.6B$215.0M$0.0$0.0
Other, net$0.0-$1.0M$0.0-$1.0M-$11.0M-$1.0M
Repayment of commercial paper$0.0$146.0M$1.3B$950.0M$15.0M$0.0
Repayments Of Notes Payable$0.0$0.0$500.0M$0.0$0.0$501.0M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$261.0M$426.0M$696.0M$508.0M$793.0M$714.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$4.0M$2.0M$4.0M$0.0$0.0-$4.0M
Net increase (decrease) in cash—$696.0M-$818.0M$284.0M-$187.0M$441.0M
Book value of these assets and transaction costs—-$9.0M———-$295.0M
Non-cash consideration—$0.0———$44.0M