NXP Semiconductors NXPI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.13B+128% | $468M-7.3% | $646M-11.4% | $457M-31.2% | $497M-22.8% | ||
| $179M-14.4% | $215M-17.0% | $201M-7.8% | $207M-2.8% | $209M-11.1% | ||
| $109M-14.2% | $100M-14.5% | $118M+2.6% | $117M+2.6% | $127M+10.4% | ||
| -$28M-3.7% | —— | -$8M+80.0% | —— | -$27M+57.8% | ||
| -$87M-1,350% | $128M+4.9% | $96M+11.6% | $90M+95.7% | -$6M+81.3% | ||
| $231M+310% | —— | -$219M— | —— | -$110M-7.8% | ||
| $182M+71.7% | $114M-47.7% | $123M-8.2% | -$131M-228% | $106M+1,867% | ||
| $793M+40.4% | $891M+128% | $585M-24.9% | $779M+2.4% | $565M-33.6% | ||
| $79M-43.2% | $98M-24.6% | $77M-58.6% | $83M-55.1% | $139M-38.5% | ||
| $249M+370% | $330M+393% | $173M+8.8% | $93M— | $53M+55.9% | ||
| $508M+335% | -$466M— | -$783M-111% | -$892M-273% | -$216M+21.2% | ||
| $256M-0.8% | $254M-1.6% | $256M-1.2% | $257M-1.2% | $258M-1.1% | ||
| $102M-66.3% | $338M-25.7% | $54M-82.3% | $204M-34.2% | $303M0.0% | ||
| $0-100% | —— | $1.5B— | —— | $370M— | ||
| $36M-2.7% | $6M+100% | $38M-2.6% | $2M-33.3% | $37M0.0% | ||
| $29M— | —— | —— | —— | $0— | ||
| -$856M-348% | -$612M-1,393% | $482M+192% | -$709M-25.0% | $345M+123% | ||
| -$4M-300% | —— | —— | $4M+200% | $2M+167% | ||
| $441M-36.6% | -$187M— | $284M+356% | -$818M-1,569% | $696M+173% | ||
| $79M+92.7% | $112M+21.7% | $44M+63.0% | $109M+26.7% | $41M+7.9% | ||
| $1M0.0% | $1M0.0% | $1M— | $0-100% | $1M0.0% | ||
| $2M+100% | $2M0.0% | $2M0.0% | $2M+100% | $1M-50.0% | ||
| -$4M0.0% | -$3M— | -$8M-14.3% | -$9M-80.0% | -$4M-33.3% | ||
| $627M+2,750% | $0-100% | $1M— | $6M— | $22M+1,000% | ||
| $1M+117% | —— | —— | —— | -$6M-200% | ||
| $115M+297% | —— | —— | $106M— | $29M+16.0% | ||
| $4M+200% | —— | -$2M+50.0% | —— | -$4M-33.3% | ||
| -$4M0.0% | -$37M-1,750% | -$1M+83.3% | -$28M-833% | -$4M-300% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $42M+68.0% | $55M+52.8% | $23M-11.5% | $37M-32.7% | $25M-21.9% | ||
| $878M— | —— | —— | —— | $0— | ||
| $0-100% | —— | $1M— | —— | $1M-50.0% | ||
| $3M— | —— | —— | —— | $0— | ||
| $0-100% | $0— | $215M— | $1.57B— | $646M— | ||
| -$1M0.0% | -$11M— | -$1M0.0% | $0— | -$1M0.0% | ||
| $0-100% | $15M— | $950M— | $1.32B— | $146M— | ||
| $501M— | —— | —— | $500M— | $0-100% | ||
| -$295M-3,178% | —— | —— | —— | -$9M— | ||
| $87M-19.4% | —— | $9M— | —— | $108M-51.6% | ||
| $44M— | —— | —— | —— | $0— | ||
| $93M-3.1% | $144M-48.6% | $174M-11.2% | $167M-13.5% | $96M-51.5% | ||
| $714M+67.6% | $793M+204% | $508M-14.3% | $696M+20.8% | $426M-31.8% | ||
| $714M+67.6% | $793M+204% | $508M-14.3% | $696M+20.8% | $426M-31.8% |
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.
