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% | ||
| -$28M— | —— | -$8M— | —— | -$27M+81.4% | ||
| -$87M-168% | $128M+33.3% | $96M+6.7% | $90M+1,600% | -$6M-105% | ||
| $231M— | —— | -$219M— | —— | -$110M— | ||
| $182M+59.6% | $114M-7.3% | $123M+194% | -$131M-224% | $106M-51.4% | ||
| $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% | ||
| $249M-24.5% | $330M+90.8% | $173M+86.0% | $93M+75.5% | $53M-20.9% | ||
| $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% | ||
| $36M+500% | $6M-84.2% | $38M+1,800% | $2M-94.6% | $37M+1,133% | ||
| $29M— | —— | —— | —— | $0— | ||
| -$856M-39.9% | -$612M-227% | $482M+168% | -$709M-306% | $345M+941% | ||
| -$4M— | —— | —— | $4M+100% | $2M+150% | ||
| $441M+336% | -$187M-166% | $284M+135% | -$818M-218% | $696M— | ||
| $79M-29.5% | $112M+155% | $44M-59.6% | $109M+166% | $41M-55.4% | ||
| $1M0.0% | $1M0.0% | $1M— | $0-100% | $1M0.0% | ||
| $2M0.0% | $2M0.0% | $2M0.0% | $2M+100% | $1M-50.0% | ||
| -$4M-33.3% | -$3M+62.5% | -$8M+11.1% | -$9M-125% | -$4M— | ||
| $627M— | $0-100% | $1M-83.3% | $6M-72.7% | $22M+2,100% | ||
| $1M— | —— | —— | —— | -$6M0.0% | ||
| $115M— | —— | —— | $106M+266% | $29M+16.0% | ||
| $4M— | —— | -$2M— | —— | -$4M-180% | ||
| -$4M+89.2% | -$37M-3,600% | -$1M+96.4% | -$28M-600% | -$4M-100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $42M-23.6% | $55M+139% | $23M-37.8% | $37M+48.0% | $25M-30.6% | ||
| $878M— | —— | —— | —— | $0— | ||
| $0— | —— | $1M— | —— | $1M0.0% | ||
| $3M— | —— | —— | —— | $0-100% | ||
| $0— | $0-100% | $215M-86.3% | $1.57B+142% | $646M— | ||
| -$1M+90.9% | -$11M-1,000% | -$1M— | $0+100% | -$1M— | ||
| $0-100% | $15M-98.4% | $950M-27.8% | $1.32B+801% | $146M— | ||
| $501M— | —— | —— | $500M— | $0— | ||
| -$295M— | —— | —— | —— | -$9M— | ||
| $87M— | —— | $9M— | —— | $108M+200% | ||
| $44M— | —— | —— | —— | $0— | ||
| $93M-35.4% | $144M-17.2% | $174M+4.2% | $167M+74.0% | $96M-65.7% | ||
| $714M-10.0% | $793M+56.1% | $508M-27.0% | $696M+63.4% | $426M+63.2% | ||
| $714M-10.0% | $793M+56.1% | $508M-27.0% | $696M+63.4% | $426M+63.2% |
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.
