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NXP Semiconductors NXPI Free cash flow

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Other financials

Income statement

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Revenue$3.2B+12.2%
Gross profit$1.8B+14.6%
Operating income$1.5B+108%
Net income$1.1B+129%
EPS (diluted)$4.43+131%

Balance sheet

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Cash & equivalents$3.7B-7.0%
Total debt$11.7B+4.4%
Total equity$10.9B+17.2%
Total assets$27.1B+7.7%

Cash flow

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Operating cash flow$793.0M+40.4%
CapEx$79.0M-43.2%

Valuation

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Market cap$75.4B+42.8%
Enterprise value$83.41B+38.9%
P/E28.4×+6.1×
P/S6×+1.7×

Profitability

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Gross margin55%-0.9pp
Operating margin30.4%+3.7pp
Net margin21%+1.9pp
FCF margin21.5%+6.4pp

Returns & leverage

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Return on equity26.2%+0.2pp
Debt / equity1.1×-0.1×
Current ratio2.2×+0.2×

Where this comes from

Calculated from NXP Semiconductors’s reported figures.

$793.0Mnet cash from operating−$79.0Mcapital expenditures=$714M

The official record: NXP Semiconductors’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NXP Semiconductors's free cash flow?
NXP Semiconductors (NXPI) reported free cash flow of $714M in Q1 2026.
How has NXP Semiconductors's free cash flow changed year-over-year?
NXP Semiconductors's free cash flow increased by 67.6% year-over-year, from $426M to $714M.
What is the long-term trend for NXP Semiconductors's free cash flow?
Over 4 years (2021 to 2025), NXP Semiconductors's free cash flow has grown at a 1.2% compound annual growth rate (CAGR), from $2.31B to $2.42B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.