NXP Semiconductors N.V.
NXPINASDAQTechnology● Active
$301.14
+$5.18(+1.75%)
Market Cap$76.0B
P/E Ratio—
52W High$339.95
52W Low$183
NXP Semiconductors N.V. (NXPI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NXPI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.02B | $2.54B | $2.80B | $2.83B | $1.91B |
| Depreciation & Amort. | $0.83B | $0.93B | $1.11B | $1.25B | $1.26B |
| Stock-Based Comp. | $0.00B | $0.46B | $0.41B | $0.36B | $0.35B |
| Change in Working Capital | ($0.59B) | ($0.93B) | ($0.57B) | ($0.35B) | ($0.46B) |
| Net Cash from Operations | $2.82B | $2.78B | $3.51B | $3.90B | $3.08B |
| Investing Activities | |||||
| Capital Expenditure | ($0.40B) | ($0.73B) | ($1.01B) | ($1.23B) | ($0.93B) |
| Purchases of Investments | ($1.15B) | ($0.26B) | ($0.50B) | ($0.02B) | ($0.01B) |
| Sales of Investments | $0.50B | $0.41B | $0.00B | $0.02B | $0.02B |
| Net Cash from Investing | ($2.36B) | ($0.69B) | ($1.51B) | ($1.25B) | ($0.93B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.90B) | ($1.37B) | ($1.05B) | ($1.43B) | ($4.01B) |
| Dividends Paid | ($1.02B) | ($1.04B) | ($1.01B) | ($0.81B) | ($0.56B) |
| Debt Issued / Repaid | $1.36B | ($0.33B) | $0.00B | $0.58B | $2.98B |
| Net Cash from Financing | ($0.49B) | ($2.66B) | ($1.99B) | ($1.62B) | ($1.58B) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.42B | $2.06B | $2.51B | $2.67B | $2.15B |
| FCF Margin %(computed) | 19.75% | 16.29% | 18.88% | 20.20% | 19.39% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About NXP Semiconductors N.V. (NXPI) Cash Flow Statement
NXP Semiconductors N.V. generated operating cash flow of $2.82B and free cash flow of $2.42B for 2025 — a FCF margin of 19.75%. Capital expenditure was ($0.40B).
Frequently asked questions
NXPI · 4 questionsNXP Semiconductors N.V. generated free cash flow of $2.42B for 2025, up 17.9% year-over-year.
NXPI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10