NXP Semiconductors N.V. (NXPI) /
The cash flow of NXP Semiconductors N.V. over the past 10 years
Chart NXP Semiconductors N.V.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, NXP Semiconductors N.V.'s operating cash flow was $2.82B and its capital expenditures $397M, leaving free cash flow of $2.42B. Free cash flow was above zero in all 10 years shown. It ranged from $1.85B in fiscal 2019 to $3.76B in fiscal 2018. Capital expenditures were highest in fiscal 2022, at $1.06B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.82B | $397M | $2.42B |
| 2024ended Dec 31, 2024 | $2.78B | $727M | $2.06B |
| 2023ended Dec 31, 2023 | $3.51B | $827M | $2.69B |
| 2022ended Dec 31, 2022 | $3.9B | $1.06B | $2.83B |
| 2021ended Dec 31, 2021 | $3.08B | $767M | $2.31B |
| 2020ended Dec 31, 2020 | $2.48B | $392M | $2.09B |
| 2019ended Dec 31, 2019 | $2.37B | $526M | $1.85B |
| 2018ended Dec 31, 2018 | $4.37B | $611M | $3.76B |
| 2017ended Dec 31, 2017 | $2.45B | $552M | $1.9B |
| 2016ended Dec 31, 2016 | $2.3B | $389M | $1.91B |
Fiscal years as NXP Semiconductors N.V. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on NXP Semiconductors N.V.
- The revenue of NXP Semiconductors N.V.
- The profitability of NXP Semiconductors N.V.
- The debt of NXP Semiconductors N.V.
- The dividends of NXP Semiconductors N.V.
- All of NXP Semiconductors N.V.'s financials, charted
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Not investment advice. This page shows what NXP Semiconductors N.V. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.