NXP Semiconductors NXPI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $2.07B-18.6% | $2.54B-9.9% | $2.82B-0.4% | $2.83B+48.6% | ||
| $832M-10.1% | $925M-16.4% | $1.11B-11.5% | $1.25B-1.0% | ||
| $462M+0.2% | $461M+12.2% | $411M+12.9% | $364M+3.1% | ||
| —— | -$272M-1.9% | -$267M-13.1% | -$236M— | ||
| $308M+38.7% | $222M-38.2% | $359M-39.5% | $593M+273% | ||
| —— | —— | —— | $633M+155% | ||
| $212M-30.7% | $306M+2,013% | -$16M-105% | $325M-7.1% | ||
| $2.82B+1.4% | $2.78B-20.8% | $3.51B-9.8% | $3.9B+26.6% | ||
| $397M-45.4% | $727M-12.1% | $827M-22.2% | $1.06B+38.6% | ||
| $649M+150% | $260M+177% | $94M+370% | $20M+150% | ||
| -$2.36B— | —— | -$1.51B-20.7% | -$1.25B-33.7% | ||
| $1.03B-1.3% | $1.04B+3.2% | $1.01B+23.4% | $815M+45.0% | ||
| $899M-34.5% | $1.37B+30.4% | $1.05B-26.2% | $1.43B-64.5% | ||
| —— | $670M— | —— | $1.5B— | ||
| $83M+1.2% | $82M+15.5% | $71M+20.3% | $59M-4.8% | ||
| —— | —— | —— | $0— | ||
| -$494M+81.4% | -$2.66B-33.8% | -$1.99B— | —— | ||
| —— | -$4M-300% | $2M— | —— | ||
| -$25M— | —— | —— | $1.02B— | ||
| $306M+25.9% | $243M-6.9% | $261M-19.2% | $323M-9.3% | ||
| $3M0.0% | $3M— | —— | —— | ||
| $7M0.0% | $7M-12.5% | $8M+14.3% | $7M0.0% | ||
| -$24M-60.0% | -$15M+31.8% | -$22M-29.4% | -$17M-440% | ||
| $29M— | —— | —— | $0-100% | ||
| —— | -$18M— | —— | —— | ||
| —— | $217M— | —— | —— | ||
| —— | $2M— | —— | —— | ||
| -$70M-483% | -$12M-71.4% | -$7M— | —— | ||
| $0-100% | $30M— | $0— | $0— | ||
| $140M-6.0% | $149M-16.8% | $179M+12.6% | $159M+20.5% | ||
| —— | —— | —— | $0— | ||
| —— | $4M— | —— | —— | ||
| —— | —— | $0-100% | $14M-70.2% | ||
| $2.43B— | $0— | $0— | —— | ||
| -$13M— | —— | —— | -$2M— | ||
| $2.43B— | $0— | $0— | —— | ||
| —— | —— | $0-100% | $917M— | ||
| —— | —— | —— | —— | ||
| —— | —— | $277M— | —— | ||
| —— | —— | —— | —— | ||
| $581M-33.0% | $867M-5.7% | $919M+64.7% | $558M+58.1% | ||
| $2.42B+17.9% | $2.06B-23.5% | $2.69B-5.2% | $2.83B+22.6% | ||
| $2.42B+17.9% | $2.06B-23.5% | $2.69B-5.2% | $2.83B+22.6% |
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.
