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NXP Semiconductors NXPI Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '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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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.