NXP Semiconductors NXPI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.13B+142% | $468M-27.6% | $646M+41.4% | $457M-8.0% | $497M-1.6% | ||
| $179M-16.7% | $215M+7.0% | $201M-2.9% | $207M-1.0% | $209M-19.3% | ||
| $109M+9.0% | $100M-15.3% | $118M+0.9% | $117M-7.9% | $127M+8.5% | ||
| $793M-11.0% | $891M+52.3% | $585M-24.9% | $779M+37.9% | $565M+44.5% | ||
| $79M-19.4% | $98M+27.3% | $77M-7.2% | $83M-40.3% | $139M+6.9% | ||
| $508M+209% | -$466M+40.5% | -$783M+12.2% | -$892M-313% | -$216M— | ||
| $256M+0.8% | $254M-0.8% | $256M-0.4% | $257M-0.4% | $258M0.0% | ||
| $102M-69.8% | $338M+526% | $54M-73.5% | $204M-32.7% | $303M-33.4% | ||
| $0— | —— | $1.5B— | —— | $370M-44.8% | ||
| -$856M-39.9% | -$612M-227% | $482M+168% | -$709M-306% | $345M+941% | ||
| $441M+336% | -$187M-166% | $284M+135% | -$818M-218% | $696M— | ||
| $714M-10.0% | $793M+56.1% | $508M-27.0% | $696M+63.4% | $426M+63.2% |
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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.
