NXP Semiconductors N.V. Quarterly Cash Flow Statement
NASDAQ: NXPITechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 227.50 -0.01%
NXP Semiconductors N.V. free cash flow
In the quarter ended Mar 29, 2026, NXP Semiconductors N.V. generated $793.0 million of operating cash flow and spent $79.0 million on capital expenditures. That left free cash flow of $714.0 million, a free-cash-flow margin of 22.4% of revenue. Free cash flow was up 67.6% from the prior year's $426.0 million.
NXP Semiconductors N.V. returned $358.0 million to shareholders: $256.0 million in dividends and $102.0 million in share repurchases, equal to 50% of free cash flow. Free cash flow covered dividend payments 2.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
NXP Semiconductors N.V. cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-29 | Q4 20252025-12-31 | Q3 20252025-09-28 | Q2 20252025-06-29 | Q1 20252025-03-30 | Q4 20242024-12-31 | Q3 20242024-09-29 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-10-01 | Q2 20232023-07-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.13B | 468.00M | 646.00M | 457.00M | 497.00M | 505.00M | 729.00M | 664.00M | 644.00M | 703.00M | 792.00M | 704.00M |
| Net Income growth (YoY) | +127.97% | -7.33% | -11.39% | -31.17% | -22.83% | -28.17% | -7.95% | -5.68% | +3.37% | -4.22% | +5.60% | +3.07% |
| Depreciation & Amortization | 179.00M | 215.00M | 201.00M | 207.00M | 209.00M | 259.00M | 218.00M | 213.00M | 235.00M | 269.00M | 273.00M | 281.00M |
| Stock-Based Compensation | 109.00M | 100.00M | 118.00M | 117.00M | 127.00M | 117.00M | 115.00M | 114.00M | 115.00M | 107.00M | 103.00M | 102.00M |
| Change in Working Capital | 318.00M | 118.00M | -315.00M | -57.00M | -104.00M | -106.00M | 32.00M | -266.00M | -70.00M | 107.00M | -162.00M | -273.00M |
| Operating Cash Flow | 793.00M | 891.00M | 585.00M | 779.00M | 565.00M | 391.00M | 779.00M | 761.00M | 851.00M | 1.14B | 988.00M | 756.00M |
| Capital Expenditures | -79.00M | -98.00M | -77.00M | -83.00M | -139.00M | -130.00M | -186.00M | -185.00M | -226.00M | -175.00M | -200.00M | -201.00M |
| Investing Cash Flow | 508.00M | -466.00M | -783.00M | -892.00M | -216.00M | 198.00M | -371.00M | -239.00M | -274.00M | -629.00M | -273.00M | -255.00M |
| Dividends Paid | -256.00M | -254.00M | -256.00M | -257.00M | -258.00M | -258.00M | -259.00M | -260.00M | -261.00M | -261.00M | -262.00M | -264.00M |
| Share Repurchases | -102.00M | -338.00M | -54.00M | -204.00M | -303.00M | -455.00M | -305.00M | -310.00M | -303.00M | -434.00M | -306.00M | -302.00M |
| Debt Issued | 0 | 0 | 1.50B | 0 | 370.00M | 670.00M | 0 | 0 | 0 | 0 | 0 | — |
| Financing Cash Flow | -856.00M | -612.00M | 482.00M | -709.00M | 345.00M | -41.00M | -526.00M | -567.00M | -1.53B | -694.00M | -533.00M | -565.00M |
| Net Change in Cash | 441.00M | -187.00M | 284.00M | -818.00M | 696.00M | 544.00M | -111.00M | -49.00M | -954.00M | -180.00M | 179.00M | -67.00M |
| Free Cash Flow | 714.00M | 793.00M | 508.00M | 696.00M | 426.00M | 261.00M | 593.00M | 576.00M | 625.00M | 962.00M | 788.00M | 555.00M |
This table shows 12 quarterly periods of NXP Semiconductors N.V.'s cash flow statement, from Q1 2026 back to Q2 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NXPI's reporting calendar. What is a cash flow statement?