NXP Semiconductors NXPI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.7B+30.8% | $2.07B-1.8% | $2.11B-3.8% | $2.19B-8.6% | $2.4B-5.8% | ||
| $802M-3.6% | $832M-5.0% | $876M-1.9% | $893M-0.7% | $899M-2.8% | ||
| $444M-3.9% | $462M-3.5% | $479M+0.6% | $476M+0.6% | $473M+2.6% | ||
| —— | —— | —— | —— | -$235M+13.6% | ||
| $227M-26.3% | $308M+2.0% | $302M+3.4% | $292M+17.7% | $248M+11.7% | ||
| —— | —— | —— | —— | —— | ||
| $288M+35.8% | $212M-32.9% | $316M-3.4% | $327M-21.8% | $418M+36.6% | ||
| $3.05B+8.1% | $2.82B+21.6% | $2.32B-7.7% | $2.51B+0.7% | $2.5B-10.3% | ||
| $337M-15.1% | $397M-7.5% | $429M-20.3% | $538M-15.9% | $640M-12.0% | ||
| $845M+30.2% | $649M+68.1% | $386M+3.8% | $372M+33.3% | $279M+7.3% | ||
| -$1.63B+30.7% | -$2.36B— | —— | —— | —— | ||
| $1.02B-0.2% | $1.03B-0.4% | $1.03B-0.3% | $1.03B-0.3% | $1.04B-0.3% | ||
| $698M-22.4% | $899M-11.5% | $1.02B-19.8% | $1.27B-7.7% | $1.37B0.0% | ||
| —— | —— | —— | —— | $1.04B+55.2% | ||
| $82M-1.2% | $83M+3.8% | $80M-1.2% | $81M-1.2% | $82M0.0% | ||
| —— | —— | —— | —— | —— | ||
| -$1.7B-243% | -$494M-742% | $77M+108% | -$931M-18.0% | -$789M+70.4% | ||
| —— | —— | —— | $9M+800% | $1M+125% | ||
| -$280M-1,020% | -$25M— | —— | —— | —— | ||
| $344M+12.4% | $306M+7.0% | $286M+6.3% | $269M+9.3% | $246M+1.2% | ||
| $3M0.0% | $3M0.0% | $3M+50.0% | $2M-33.3% | $3M0.0% | ||
| $8M+14.3% | $7M0.0% | $7M0.0% | $7M+16.7% | $6M-14.3% | ||
| -$24M0.0% | -$24M-14.3% | -$21M-5.0% | -$20M-25.0% | -$16M-6.7% | ||
| $634M+2,086% | $29M-3.3% | $30M— | —— | —— | ||
| —— | —— | —— | —— | -$22M-22.2% | ||
| —— | —— | —— | $327M+48.0% | $221M+1.8% | ||
| —— | —— | —— | —— | $1M-50.0% | ||
| -$70M0.0% | -$70M-100% | -$35M+12.5% | -$40M-167% | -$15M-25.0% | ||
| —— | $0-100% | $7.5M-50.0% | $15M-33.3% | $22.5M-25.0% | ||
| $157M+12.1% | $140M+15.7% | $121M-2.4% | $124M-12.7% | $142M-4.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $3M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| $1.78B-26.6% | $2.43B0.0% | $2.43B+9.7% | $2.21B+242% | $646M— | ||
| -$13M0.0% | -$13M— | —— | —— | —— | ||
| $2.28B-6.0% | $2.43B+0.6% | $2.41B+65.0% | $1.46B+901% | $146M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $578M-0.5% | $581M-19.0% | $717M-3.0% | $739M-3.4% | $765M-11.8% | ||
| $2.71B+11.9% | $2.42B+28.1% | $1.89B-4.3% | $1.98B+6.5% | $1.86B-9.7% | ||
| $2.71B+11.9% | $2.42B+28.1% | $1.89B-4.3% | $1.98B+6.5% | $1.86B-9.7% |
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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.
