NXP Semiconductors N.V. (NXPI) quarterly cash flow statement — complete operating, investing & financing history
NXP Semiconductors N.V. (NXPI) cash flow statement — 18-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 860M | 793M | 891M | 585M | 779M | 565M | 327.73M | 779M | 761M | 851M | 1.14B | 988M | 756M | 632M | 1.08B | 1.14B | 819M | 856M | 785M | 924M |
| Operating CF Margin % | 24.6% | 24.93% | 26.72% | 18.44% | 26.62% | 19.93% | 10.53% | 23.97% | 24.34% | 27.22% | 33.23% | 28.77% | 22.92% | 20.25% | 32.49% | 33.21% | 24.73% | 27.3% | 25.83% | 32.3% |
| Operating CF Growth % | 10.4% | 40.35% | 171.87% | -24.9% | 2.37% | -33.61% | -71.18% | -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% |
| Net Income | 782M | 1.13B | 455M | 646M | 457M | 497M | 495M | 729M | 658M | 639M | 697M | 792M | 704M | 615M | 734M | 750M | 683M | 666M | 610M | 526M |
| Depreciation & Amortization | 184M | 179M | 215M | 201M | 207M | 209M | 259M | 218M | 213M | 235M | 269M | 273M | 281M | 286M | 302M | 321M | 317M | 310M | 310M | 306M |
| Stock-Based Compensation | 105M | 109M | 100M | 118M | 117M | 127M | 0 | 115M | 114M | 115M | 107M | 103M | 102M | 99M | 97M | 89M | 89M | 89M | 88M | 81M |
| Deferred Taxes | -13M | -28M | 25.24M | -8M | 2.07M | -27M | -139.92M | -40M | -22.65M | -64M | -94.45M | -33M | -75M | 0 | -40M | -98M | -65M | -33M | -26M | -6M |
| Other Non-Cash Items | 103M | -523M | 18.81M | 2M | 41.35M | -10M | 48.93M | 15M | 17.43M | 12M | 6.33M | 9M | -4M | -46M | 8M | 8M | 30M | -14M | 29M | -5M |
| Working Capital Changes | -301M | -77M | 76.95M | -374M | -45.42M | -231M | -335.28M | -258M | -218.78M | -86M | 152.12M | -156M | -252M | -322M | -25M | 74M | -235M | -162M | -226M | 22M |
| Change in Receivables | 14M | -115M | 40.42M | 54M | -111.21M | -29M | -20.25M | -167M | 10.06M | -25M | -18.48M | -9M | 13M | -138M | 52.58M | -47.29M | -47.17M | -266M | -448M | -30M |
| Change in Inventory | -34M | 87M | -129.27M | -96M | -93.24M | 6M | -117.89M | -86M | -45.94M | 32M | 10.27M | -34M | -129M | -196M | -201M | -119M | -151M | -122M | -16M | -57M |
| Change in Payables | -136M | 231M | 258.21M | -219M | 30.03M | -110M | 20.71M | 118M | -218.71M | -102M | 103.11M | -128M | -144M | 52M | 88M | 275M | 4M | 266M | 248M | 118M |
| Cash from Investing | -237M | 508M | -466M | -783M | -892M | -216M | 216.64M | -371M | -239M | -274M | -629M | -273M | -255M | -351M | -272M | -360M | -288M | -329M | -316M | -248M |
| Capital Expenditures | 79M | -79M | -151.95M | -77M | -120M | -164M | -146.52M | -212M | -238.01M | -258M | -208.41M | -242M | -252M | -251M | -270M | -332M | -297M | -328M | -318M | -242M |
| CapEx % of Revenue | 2.26% | 2.48% | 4.56% | 2.43% | 4.1% | 5.78% | 4.71% | 6.52% | 7.61% | 8.25% | 6.09% | 7.05% | 7.64% | 8.04% | 8.15% | 9.64% | 8.97% | 10.46% | 10.46% | 8.46% |
| Acquisitions | 0 | 0 | 0 | -11M | -679M | 1M | 30.5M | 0 | 988.01K | 2M | -11.99K | -449 | 1.01M | 0 | 27M | -22M | -1M | -4M | -6M | -16M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 693M | -42M | 13.95M | -523M | 0 | 0 | -48.39K | 0 | -2.06M | 2M | -641.86M | -242M | 1M | -42M | -27M | 1.45M | 0 | 1M | 3M | -6M |
| Cash from Financing | -1.11B | -856M | -612M | 482M | -709M | 345M | 22.98M | -526M | -567M | -1.53B | -694M | -533M | -565M | -198M | -728M | -559M | 342M | -674M | 55M | -1.28B |
| Debt Issued (Net) | -750M | -501M | -36.39M | 755M | -250M | 870M | 683.92M | -14.32M | 4M | -1B | 0 | 0 | 0 | 0 | 15.08M | -18.29M | 551.59M | 0 | 889.2M | -41.95M |
| Equity Issued (Net) | -66M | -166M | -335.04M | -16M | -220.07M | -303M | -425.43M | -305M | -310M | -303M | -434M | -306M | -302M | 22M | -506M | -366M | -2M | -524M | -750M | -1.16B |
| Dividends Paid | -256M | -256M | -254M | -256M | -257M | -258M | -235.55M | -259M | -260M | -261M | -261M | -262M | -267.47M | -219M | -221M | -223M | -222M | -149M | -150M | -152M |
| Share Repurchases | -104M | -102M | -340.05M | -54M | -223.57M | -303M | -426.48M | -305M | -310M | -303M | -434M | -306M | -302M | -11M | -506M | -366M | -2M | -552M | -750M | -1.16B |
| Other Financing | -37M | 67M | 13.42M | -1M | 18.07M | 36M | 48.39K | 52.32M | -996.93K | 36M | 1M | 35M | 4.47M | -1M | -16.08M | 48.29M | 14.41M | -1M | 65.8M | 70.95M |
| Net Change in Cash | -486M | 441M | -187M | 284M | -818M | 696M | 544M | -111M | -49M | -954M | -180M | 179M | -67M | 85M | 86M | 214M | 862M | -147M | 527M | -607M |
| Free Cash Flow | 939M | 714M | 793.05M | 508M | 943M | 401M | 213.98M | 567M | 576M | 593M | 1.92B | 746M | 504M | 381M | 806M | 812M | 522M | 528M | 467M | 682M |
| FCF Margin % | 26.86% | 22.45% | 23.78% | 16.01% | 32.23% | 14.14% | 6.88% | 17.45% | 18.42% | 18.97% | 56.22% | 21.72% | 15.28% | 12.21% | 24.34% | 23.57% | 15.76% | 16.84% | 15.37% | 23.84% |
| FCF Growth % | -0.42% | 78.05% | 270.62% | -10.41% | 63.72% | -32.38% | -88.88% | -23.99% | 14.29% | 55.64% | 138.71% | -8.13% | -3.45% | -27.84% | 72.59% | 19.06% | 15.74% | -3.12% | -47.53% | 56.78% |
| FCF per Share | 3.70 | 2.82 | 3.12 | 2.00 | 3.71 | 1.57 | 0.83 | 2.20 | 2.23 | 2.29 | 7.39 | 2.86 | 1.93 | 1.46 | 3.08 | 3.07 | 1.97 | 1.99 | 1.74 | 2.51 |
| FCF Conversion (FCF/Net Income) | 1.12x | 0.71x | 1.96x | 0.93x | 1.75x | 1.15x | 0.66x | 1.08x | 1.16x | 1.33x | 1.63x | 1.26x | 1.08x | 1.03x | 1.49x | 1.55x | 1.22x | 1.30x | 1.30x | 1.78x |
| Interest Paid | 0 | 79M | 0 | 44M | 0 | 0 | -151M | 0 | 86M | 38M | 0 | 38M | 86M | 54M | 0 | 0 | 178M | 0 | 0 | 0 |
| Taxes Paid | 0 | 93M | 0 | 174M | 167M | 96M | -587M | 196M | 193M | 198M | 0 | 165M | 239M | 294M | 0 | 160M | 150M | 122M | 103M | 89M |