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NXP Semiconductors NXPI Operating Cash Flow

Operating Cash Flow at other companies

Skyworks SolutionsSWKS

$50.3M-87.7%

Analog DevicesADI

$872.04M+6.4%

DiodesDIOD

$64.31M+13.3%

Texas InstrumentsTXN

$1.52B+79.0%

QualcommQCOM

$2.45B-4.1%

SynapticsSYNA

$21.8M-70.3%

Other financials

Income statement

Revenue$3.2B+12.2%

Gross profit$1.8B+14.6%

Operating income$1.5B+108%

Net income$1.1B+129%

EPS (diluted)$4.43+131%

Balance sheet

Cash & equivalents$3.7B-7.0%

Total debt$11.7B+4.4%

Total equity$10.9B+17.2%

Total assets$27.1B+7.7%

Cash flow

CapEx$79.0M-43.2%

Free cash flow$714.0M+67.6%

Valuation

Market cap$79.09B+3.2%

Enterprise value$87.11B+4.2%

P/E29.8×-2.6×

P/S6.3×+0.1×

Profitability

Gross margin55%-0.9pp

Operating margin30.4%+3.7pp

Net margin21%+1.9pp

FCF margin21.5%+6.4pp

Returns & leverage

Return on equity26.2%+0.2pp

Debt / equity1.1×-0.1×

Current ratio2.2×+0.2×

Where this comes from

Reported directly by NXP Semiconductors in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: NXP Semiconductors’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NXP Semiconductors's operating cash flow?: NXP Semiconductors (NXPI) reported operating cash flow of $793M in Q1 2026.
How has NXP Semiconductors's operating cash flow changed year-over-year?: NXP Semiconductors's operating cash flow increased by 40.4% year-over-year, from $565M to $793M.
What is the long-term trend for NXP Semiconductors's operating cash flow?: Over 4 years (2021 to 2025), NXP Semiconductors's operating cash flow has grown at a -2.2% compound annual growth rate (CAGR), from $3.08B to $2.82B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.