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NXP Semiconductors NXPI Cash Flow Statement

FY'25FY'24FY'23FY'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%
$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%
-$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
-$494M+81.4%-$2.66B-33.8%-$1.99B
-$25M$1.02B
$2.42B+17.9%$2.06B-23.5%$2.69B-5.2%$2.83B+22.6%

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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.