The table below shows NXP Semiconductors N.V.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$793.00M
$565.00M
$851.00M
$632.00M
$856.00M
$732.00M
Capital expenditure
$79.00M
$139.00M
$226.00M
$251.00M
$280.00M
$150.00M
Investing cash flow
$508.00M
-$216.00M
-$274.00M
-$351.00M
-$329.00M
-$181.00M
Dividends paid
$256.00M
$258.00M
$261.00M
$219.00M
NXPI operating cash flow (10-K history)
NXP Semiconductors N.V. reported operating cash flow of $2.82B for fiscal year 2025. That is up 1.4% from $2.78B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $2.30B (FY 2016) to $2.82B. Figures come from the company's audited annual reports as filed with the SEC.
