NXP Semiconductors NXPI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.13B+128% | $468M-7.3% | $646M-11.4% | $457M-31.2% | $497M-22.8% | ||
| $179M-14.4% | $215M-17.0% | $201M-7.8% | $207M-2.8% | $209M-11.1% | ||
| $109M-14.2% | $100M-14.5% | $118M+2.6% | $117M+2.6% | $127M+10.4% | ||
| $793M+40.4% | $891M+128% | $585M-24.9% | $779M+2.4% | $565M-33.6% | ||
| $79M-43.2% | $98M-24.6% | $77M-58.6% | $83M-55.1% | $139M-38.5% | ||
| $508M+335% | -$466M— | -$783M-111% | -$892M-273% | -$216M+21.2% | ||
| $256M-0.8% | $254M-1.6% | $256M-1.2% | $257M-1.2% | $258M-1.1% | ||
| $102M-66.3% | $338M-25.7% | $54M-82.3% | $204M-34.2% | $303M0.0% | ||
| $0-100% | —— | $1.5B— | —— | $370M— | ||
| -$856M-348% | -$612M-1,393% | $482M+192% | -$709M-25.0% | $345M+123% | ||
| $441M-36.6% | -$187M— | $284M+356% | -$818M-1,569% | $696M+173% | ||
| $714M+67.6% | $793M+204% | $508M-14.3% | $696M+20.8% | $426M-31.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does NXP Semiconductors generate?
- NXP Semiconductors (NXPI) generated $3.0B in operating cash flow over the trailing twelve months.
- What is NXP Semiconductors's free cash flow?
- After $337.0M of capital expenditures, NXP Semiconductors's free cash flow was $2.7B over the trailing twelve months, up 46.1% year over year.
- Where does NXP Semiconductors's cash flow data come from?
- Every line is extracted from NXP Semiconductors's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
