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NXP Semiconductors NXPI Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by NXP Semiconductors in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: NXP Semiconductors’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 4:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001413447-26-000045
| Line item | For the six months ended / June 28, 2026 | For the six months ended / June 29, 2025 |
|---|---|---|
| Decrease (increase) in other non-current assets | (230) | 25 |
| Exchange differences | 7 | 13 |
| Other items | (7) | 1 |
| Net cash provided by (used for) operating activities | 1,653 | 1,344 |
| Cash flows from investing activities: | ||
| Purchase of identified intangible assets | (79) | (62) |
| Capital expenditures on property, plant and equipment | (148) | (222) |
| Purchase of interests in businesses, net of cash acquired | — | (679) |
Item 1. Financial Statements
FAQ
- What is NXP Semiconductors's operating cash flow?
- NXP Semiconductors (NXPI) reported operating cash flow of $860M in Q2 2026.
- How has NXP Semiconductors's operating cash flow changed year-over-year?
- NXP Semiconductors's operating cash flow increased by 10.4% year-over-year, from $779M to $860M.
- What is the long-term trend for NXP Semiconductors's operating cash flow?
- Over 4 years (2021 to 2025), NXP Semiconductors's operating cash flow has grown at a -2.2% compound annual growth rate (CAGR), from $3.08B to $2.82B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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