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% | ||
| $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% | ||
| -$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— | ||
| -$1.7B-115% | -$494M+81.4% | $77M+102% | -$931M+72.0% | -$789M+76.2% | ||
| -$280M— | -$25M— | —— | —— | —— | ||
| $2.71B+46.1% | $2.42B+17.9% | $1.89B-31.4% | $1.98B-33.0% | $1.86B-36.7% |
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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.
