NXP Semiconductors NXPI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.7B+12.9% | $2.07B-18.6% | $2.11B-23.2% | $2.19B-21.9% | $2.4B-15.8% | ||
| $802M-10.8% | $832M-10.1% | $876M-6.3% | $893M-9.8% | $899M-15.0% | ||
| $444M-6.1% | $462M+0.2% | $479M+6.2% | $476M+8.4% | $473M+10.8% | ||
| —— | —— | —— | —— | -$235M+12.6% | ||
| $227M-8.5% | $308M+38.7% | $302M+202% | $292M+508% | $248M+89.3% | ||
| —— | —— | —— | —— | —— | ||
| $288M-31.1% | $212M-30.7% | $316M+1,274% | $327M+627% | $418M+860% | ||
| $3.05B+22.1% | $2.82B+1.4% | $2.32B-34.2% | $2.51B-32.7% | $2.5B-33.1% | ||
| $337M-47.3% | $397M-45.4% | $429M-44.4% | $538M-31.6% | $640M-20.2% | ||
| $845M+203% | $649M+150% | $386M+99.0% | $372M+464% | $279M+299% | ||
| -$1.63B— | -$2.36B— | —— | —— | —— | ||
| $1.02B-1.2% | $1.03B-1.3% | $1.03B-1.2% | $1.03B-1.1% | $1.04B-1.2% | ||
| $698M-49.2% | $899M-34.5% | $1.02B-24.9% | $1.27B-6.4% | $1.37B+2.1% | ||
| —— | —— | —— | —— | $1.04B— | ||
| $82M0.0% | $83M+1.2% | $80M0.0% | $81M+5.2% | $82M+9.3% | ||
| —— | —— | —— | —— | —— | ||
| -$1.7B-115% | -$494M+81.4% | $77M+102% | -$931M+72.0% | -$789M+76.2% | ||
| —— | —— | —— | $9M+325% | $1M+133% | ||
| -$280M— | -$25M— | —— | —— | —— | ||
| $344M+39.8% | $306M+25.9% | $286M+22.2% | $269M+9.8% | $246M+0.4% | ||
| $3M0.0% | $3M0.0% | $3M— | $2M— | $3M— | ||
| $8M+33.3% | $7M0.0% | $7M0.0% | $7M0.0% | $6M-25.0% | ||
| -$24M-50.0% | -$24M-60.0% | -$21M+4.5% | -$20M0.0% | -$16M+20.0% | ||
| $634M— | $29M— | $30M— | —— | —— | ||
| —— | —— | —— | —— | -$22M— | ||
| —— | —— | —— | $327M— | $221M— | ||
| —— | —— | —— | —— | $1M— | ||
| -$70M-367% | -$70M-483% | -$35M-192% | -$40M-400% | -$15M-150% | ||
| —— | $0-100% | $7.5M-66.7% | $15M0.0% | $22.5M+200% | ||
| $157M+10.6% | $140M-6.0% | $121M-22.9% | $124M-28.3% | $142M-16.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $3M— | ||
| —— | —— | —— | —— | —— | ||
| $1.78B+176% | $2.43B— | $2.43B— | $2.21B— | $646M— | ||
| -$13M— | -$13M— | —— | —— | —— | ||
| $2.28B+1,462% | $2.43B— | $2.41B— | $1.46B— | $146M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $578M-24.4% | $581M-33.0% | $717M-11.3% | $739M-4.9% | $765M-7.0% | ||
| $2.71B+46.1% | $2.42B+17.9% | $1.89B-31.4% | $1.98B-33.0% | $1.86B-36.7% | ||
| $2.71B+46.1% | $2.42B+17.9% | $1.89B-31.4% | $1.98B-33.0% | $1.86B-36.7% |
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.
