Skip to main content
logo
NXP Semiconductors N.V. (NXPI)
NASDAQ: NXPI · Real-Time Price · USD
223.58
-2.28 (-1.01%)
At close: Aug 28, 2026, 4:00 PM EDT
223.80
+0.22 (0.10%)
After-hours: Aug 28, 2026, 7:55 PM EDT

NXP Semiconductors Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Oct '21
Net Income
7671,122455631445490495718658639697787698615722738670657602519
Depreciation & Amortization
170166202187199201251210206228263268276279299318313308308305
Other Amortization
16161617101011109108877565543
Loss (Gain) From Sale of Assets
--627--1-6-22-1---2---1-2-1--1-1-
Loss (Gain) From Sale of Investments
1-1--1-366732-4-61-228-44-4
Loss (Gain) on Equity Investments
3437128426312212643-122-3
Stock-Based Compensation
10510910011811712711711511411510710310299978989898881
Other Operating Activities
2-17391721-12-141-18-16-53-92-13-61-56-18-77-31-22-6-8
Change in Accounts Receivable
14-1153854-106-29-25-16710-25-2040-20-13859-54-50-613816
Change in Inventory
-3487-128-96-906-122-86-46326-34-129-196-201-119-151-122-16-57
Change in Accounts Payable
-136231246-21933-11016118-220-102101-128-144528827542666118
Change in Other Net Operating Assets
-48-182-114-123131-106-218-13440665-4933-3319-37-41-247-244-46
Operating Cash Flow
8607938915857795653917797618511,1379887566321,0761,144819856785924
Operating Cash Flow Growth (YoY)
10.40%40.35%127.88%-24.90%2.37%-33.61%-65.61%-21.15%0.66%34.65%5.67%-13.64%-7.69%-26.17%37.07%23.81%28.77%16.94%-23.71%75.33%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Oct '21
Capital Expenditures
-69-79-98-77-83-139-130-186-185-226-175-200-201-251-233-282-268-285-285-215
Sale of Property, Plant & Equipment
---1-131-12--1--1-1-1
Cash Acquisitions
---485-11-679-----------22-1-4-6-16
Divestitures
-878------------------
Sale (Purchase) of Intangibles
-37-42-55-23-37-25-36-26-55-32-44-42-51-42-37-50-29-43-33-27
Investment in Securities
-131-249172-673-93-53333-159--20-410-31-4-58-2-710252
Other Investing Activities
---------2--------37
Investing Cash Flow
-237508-466-783-892-216198-371-239-274-629-273-255-351-272-360-288-329-316-248

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Oct '21
Short-Term Debt Issued
-----646--------------
Long-Term Debt Issued
-----370--------------
Total Debt Issued
---1,7131,5651,016670---------1,496-2,000-
Short-Term Debt Repaid
------146--------------
Long-Term Debt Repaid
--501--------1,000----------
Total Debt Repaid
-750-501-15-950-1,815-146----1,000-------917--1,021-
Net Debt Issued (Repaid)
-750-501-15763-250870670---1,000------579-979-
Issuance of Common Stock
136638237339337136133130-28229
Repurchase of Common Stock
-104-102-338-54-204-303-455-305-310-303-434-306-302-11-506-366-2-552-750-1,157
Common Dividends Paid
-256-256-254-256-257-258-258-259-260-261-261-262-264-219-221-223-222-149-150-152
Other Financing Activities
--33-11-9--1-1-1--1--1--1-2--13-1-26-
Financing Cash Flow
-1,109-856-612482-709345-41-526-567-1,528-694-533-565-198-728-559342-67455-1,280

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Oct '21
Foreign Exchange Rate Adjustments
--4--42-47-4-36-3-3210-11-11-3-3
Net Cash Flow
-486441-187284-818696544-111-49-954-180179-678586214862-147527-607

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Oct '21
Free Cash Flow
791714793508696426261593576625962788555381843862551571500709
Free Cash Flow Growth (YoY)
13.65%67.61%203.83%-14.33%20.83%-31.84%-72.87%-24.75%3.78%64.04%14.12%-8.58%0.73%-33.27%68.60%21.58%13.37%-1.89%-45.95%55.14%
Free Cash Flow Margin
22.63%22.45%23.78%16.01%23.79%15.03%8.39%18.25%18.42%19.99%28.11%22.95%16.82%12.21%25.45%25.02%16.64%18.21%16.45%24.78%
Free Cash Flow Per Share
3.112.823.122.002.741.671.022.302.232.413.703.022.121.463.223.262.082.151.862.61
Levered Free Cash Flow
640.381,194768.75560.25204.38348.38550.38304.75242.13447.75774.13575.38262.5212.5514.75659.13457.13809519516.38
Unlevered Free Cash Flow
708.381,262845.13631274.25412.63609.88362.75300.75510.38840.25640.5328.63278.88580.25724.25522.38871577574.38

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Oct '21
Cash Interest Paid
-------------54--178---
Cash Income Tax Paid
289931441741679628019619319822116523929412616015012210389
Change in Working Capital
-2042142-384-32-239-349-269-216-89152-171-260-315-3565-238-164-21631
SEC Filings: 10-K · 10-Q