73/100B248.510
USD
4.07
(1.67%)
Post Trading·248.510USD0.000(0.00%)
Fair value234.85Plus+6%155Price 248.51446
Q4 FY2026 · Earnings report
EPS estimate 4.41Revenue estimate 3.86B
Q4 FY2026 · Earnings report
EPS estimate 4.41Revenue estimate 3.86B
NXP Semiconductors cash flow statement 2008–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
In fiscal year 2025 NXP Semiconductors spent 899.00M USD buying back its shares and paid 1.03B USD in dividends: 1.92B USD in all. That is 84% of its free cash flow.
Operating cash flow Free cash flow
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 27 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 3.27B | 2.02B | 2.54B | 2.80B | 2.83B | 1.91B | 80.00M | 272.00M | 2.26B | 2.27B | -133.00M | 1.60B | 607.00M | 415.00M | -53.00M | 2.00M | -465.00M | -161.00M | -3.57B |
Depreciation and amortization | 770.00M | 832.00M | 925.00M | 1.11B | 1.25B | 1.26B | 1.99B | 2.05B | 1.99B | 2.17B | 2.21B | 517.00M | 405.00M | 514.00M | 533.00M | 591.00M | 684.00M | 869.00M | 1.27B |
Stock-based compensation | 428.00M | 0.00 | 461.00M | 411.00M | 364.00M | 353.00M | 384.00M | 346.00M | 314.00M | 281.00M | 338.00M | 216.00M | 133.00M | 88.00M | 52.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -230.05M | -587.00M | -925.00M | -574.00M | -348.00M | -457.00M | 443.00M | -160.00M | -3.00M | 36.00M | 371.00M | 357.00M | 337.00M | -183.00M | 40.00M | -458.00M | 92.00M | -392.00M | 368.00M |
Change in receivables | -49.58M | -43.00M | -207.00M | -138.00M | -106.00M | -248.00M | -319.00M | 460.00M | 165.00M | 31.00M | -51.00M | ||||||||
Change in inventory | -115.27M | -308.00M | -222.00M | -353.00M | -593.00M | -159.00M | 163.00M | 128.00M | -65.00M | -120.00M | 568.00M | ||||||||
Change in payables | 549.21M | -50.00M | -188.00M | -119.00M | 633.00M | 248.00M | 319.00M | -460.00M | -129.00M | 225.00M | 0.00 | ||||||||
Change in other working capital | -614.41M | -186.00M | -308.00M | 36.00M | -282.00M | -298.00M | 280.00M | -288.00M | 26.00M | -100.00M | -146.00M | ||||||||
Other non-cash items | -378.19M | 562.00M | 51.00M | 40.00M | 32.00M | 33.00M | -64.00M | 43.00M | 24.00M | -1.52B | 55.00M | -1.30B | -15.00M | 54.00M | 168.00M | 60.00M | 58.00M | -1.06B | 1.31B |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 3.80B | 2.82B | 2.78B | 3.51B | 3.90B | 3.08B | 2.48B | 2.37B | 4.37B | 2.45B | 2.30B | 1.33B | 1.47B | 891.00M | 722.00M | 195.00M | 369.00M | -745.00M | -622.00M |
Operating cash flow growth | +68.39% | +1.37% | -20.81% | -9.81% | +26.58% | +23.97% | +4.59% | -45.69% | +78.55% | +6.25% | +73.16% | ||||||||
Capital expenditure | — | -537.00M | -727.00M | -1.01B | -1.23B | -932.00M | -522.00M | -628.00M | -661.00M | -618.00M | -448.00M | -353.00M | -365.00M | -250.00M | -280.00M | -216.00M | -265.00M | -104.00M | -415.00M |
Acquisitions | — | -1.18B | 34.00M | 0.00 | -27.00M | -23.00M | 127.00M | -1.66B | 141.00M | 2.68B | -182.00M | -80.00M | -7.00M | 8.00M | 0.00 | 0.00 | -37.00M | 141.00M | 1.24B |
Purchases of investments | -835.00M | -1.15B | -260.00M | -503.00M | -20.00M | -8.00M | -30.00M | -19.00M | -9.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00M | -2.00M | -14.00M |
Sales and maturities of investments | 2.00M | 502.00M | 414.00M | 0.00 | 23.00M | 18.00M | 3.00M | 1.00M | 6.00M | 0.00 | 0.00 | 1.00M | 0.00 | 4.00M | 12.00M | 0.00 | 20.00M | 21.00M | 140.00M |
Other investing | 663.95M | 2.00M | 2.00M | 1.00M | 2.00M | 11.00M | 4.00M | 23.00M | 1.00M | 8.00M | 3.00M | 2.00M | -15.00M | -2.00M | -20.00M | 805.00M | 0.00 | 22.00M | 61.00M |
Investing cash flow | -372.00M | -2.36B | -686.00M | -1.51B | -1.25B | -934.00M | -418.00M | -2.28B | -522.00M | 2.07B | -627.00M | -430.00M | -387.00M | -240.00M | -288.00M | 589.00M | -284.00M | 78.00M | 1.02B |
Debt issued (repaid) | — | 1.36B | -330.00M | 0.00 | 579.00M | 2.98B | 191.00M | 144.00M | 723.00M | -2.74B | -106.00M | 60.00M | 860.00M | -310.00M | -499.00M | -812.00M | -603.00M | -80.00M | 394.00M |
Shares issued | 76.02M | 83.00M | 0.00 | 71.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 448.00M | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -649.05M | -899.00M | -1.37B | -1.05B | -1.43B | -4.02B | -627.00M | -1.44B | -5.01B | -286.00M | -1.28B | -475.00M | -1.44B | -405.00M | -40.00M | -57.00M | 0.00 | 0.00 | 0.00 |
Dividends paid | -1.02B | -1.03B | -1.04B | -1.01B | -815.00M | -562.00M | -420.00M | -319.00M | -74.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | 13.42M | -13.00M | 79.00M | -2.00M | 43.00M | 13.00M | 21.00M | -213.00M | -98.00M | 144.00M | -6.00M | -34.00M | 21.00M | 117.00M | -35.00M | -59.00M | 0.00 | 0.00 | -78.00M |
Financing cash flow | -2.93B | -494.00M | -2.66B | -1.99B | -1.62B | -1.59B | -835.00M | -1.83B | -4.60B | -2.89B | -1.39B | -449.00M | -554.00M | -598.00M | -574.00M | -928.00M | -153.00M | -80.00M | 316.00M |
Net change in cash | 489.00M | -25.00M | -570.00M | 17.00M | 1.02B | 555.00M | 1.23B | -1.74B | -758.00M | 1.65B | 280.00M | 429.00M | 515.00M | 53.00M | -126.00M | -165.00M | -133.00M | -755.00M | 755.00M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | — | 2.28B | 2.06B | 2.51B | 2.67B | 2.15B | 1.96B | 1.75B | 3.71B | 1.83B | 1.86B | 977.00M | 1.10B | 641.00M | 442.00M | -21.00M | 104.00M | -849.00M | -1.04B |
Free cash flow growth | — | +11.09% | -18.03% | -6.03% | +24.38% | +9.44% | +12.32% | -52.94% | +102.73% | -1.40% | +89.87% | ||||||||
Free cash flow margin | — | 18.61% | 16.29% | 18.88% | 20.20% | 19.39% | 22.76% | 19.66% | 39.42% | 19.76% | 19.53% | ||||||||
Free cash flow per share | — | 8.98 | 7.97 | 9.59 | 10.10 | 7.78 | 6.91 | 6.10 | 11.28 | 5.29 | 5.48 | 3.91 | 4.44 | 2.51 | 1.78 | -0.08 | 0.45 | -3.94 | -5.75 |
Free cash flow per share growth | — | +12.63% | -16.91% | -5.07% | +29.84% | +12.68% | +13.15% | -45.91% | +113.34% | -3.49% | +40.30% | ||||||||
Interest paid | — | — | — | — | — | — | 336.00M | — | — | — | — | — | — | — | — | — | 278.00M | 391.00M | — |
Income taxes paid | — | 0.00 | 867.00M | 919.00M | 558.00M | 353.00M | 148.00M | 368.00M | 188.00M | 356.00M | 67.00M | 40.00M | 24.00M | 0.00 | 0.00 | 0.00 | 19.00M | 50.00M | 0.00 |
| Quarter | Q3 FY2026 27 Sept 2026 | Q2 FY2026 28 Jun 2026 | Q1 FY2026 29 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 28 Sept 2025 | Q2 FY2025 29 Jun 2025 | Q1 FY2025 30 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 29 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 1 Oct 2023 | Q2 FY2023 2 Jul 2023 | Q1 FY2023 2 Apr 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 2 Oct 2022 | Q2 FY2022 3 Jul 2022 | Q1 FY2022 3 Apr 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 3 Oct 2021 | Q2 FY2021 4 Jul 2021 | Q1 FY2021 4 Apr 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 27 Sept 2020 | Q2 FY2020 28 Jun 2020 | Q1 FY2020 29 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 | Q3 FY2016 30 Sept 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 899.00M | 782.00M | 1.13B | 455.00M | 646.00M | 457.00M | 497.00M | 495.00M | 729.00M | 658.00M | 639.00M | 697.00M | 792.00M | 704.00M | 615.00M | 734.00M | 750.00M | 683.00M | 666.00M | 610.00M | 526.00M | 406.00M | 353.00M | 320.00M | -18.00M | -209.00M | -13.00M | 123.00M | 119.00M | 46.00M | -16.00M | 289.00M | 1.83B | 66.00M | 70.00M | 768.00M | 123.00M | 63.00M | 1.32B | 145.00M | 108.00M |
Depreciation and amortization | 192.00M | 184.00M | 179.00M | 215.00M | 201.00M | 207.00M | 209.00M | 259.00M | 218.00M | 213.00M | 235.00M | 269.00M | 273.00M | 281.00M | 283.00M | 302.00M | 321.00M | 317.00M | 310.00M | 310.00M | 306.00M | 305.00M | 341.00M | 316.00M | 589.00M | 543.00M | 540.00M | 522.00M | 517.00M | 506.00M | 502.00M | 503.00M | 497.00M | 496.00M | 491.00M | 542.00M | 537.00M | 560.00M | 534.00M | 530.00M | 526.00M |
Stock-based compensation | 114.00M | 105.00M | 109.00M | 100.00M | 118.00M | 117.00M | 127.00M | 0.00 | 115.00M | 114.00M | 115.00M | 107.00M | 103.00M | 102.00M | 99.00M | 97.00M | 89.00M | 89.00M | 89.00M | 88.00M | 81.00M | 93.00M | 91.00M | 89.00M | 83.00M | 105.00M | 107.00M | 89.00M | 84.00M | 87.00M | 86.00M | 93.00M | 83.00M | 69.00M | 69.00M | 78.00M | 68.00M | 67.00M | 68.00M | 82.00M | 77.00M |
Change in working capital | 71.00M | -301.00M | -77.00M | 76.95M | -374.00M | -45.42M | -231.00M | -335.28M | -258.00M | -218.78M | -86.00M | 152.12M | -156.00M | -252.00M | -322.00M | -25.00M | 74.00M | -235.00M | -162.00M | -226.00M | 22.00M | -177.00M | -76.00M | 341.00M | -97.00M | 53.00M | 60.00M | 117.00M | 26.00M | 101.00M | -223.00M | -115.00M | -25.00M | 20.00M | 21.00M | -148.00M | -26.00M | -125.00M | 228.00M | 97.00M | 59.00M |
Change in receivables | 11.00M | 14.00M | -115.00M | 40.42M | 54.00M | -111.21M | -29.00M | -20.25M | -167.00M | 10.06M | |||||||||||||||||||||||||||||||
Change in inventory | -39.00M | -34.00M | 87.00M | -129.27M | -96.00M | -93.24M | 6.00M | -117.89M | -86.00M | -45.94M | |||||||||||||||||||||||||||||||
Change in payables | 196.00M | -136.00M | 231.00M | 258.21M | -219.00M | 30.03M | -110.00M | 20.71M | 118.00M | -218.71M | |||||||||||||||||||||||||||||||
Change in other working capital | -97.00M | -145.00M | -280.00M | -92.41M | -113.00M | 129.00M | -98.00M | -217.85M | -123.00M | 35.82M | |||||||||||||||||||||||||||||||
Other non-cash items | 23.00M | 103.00M | -523.00M | 18.81M | 2.00M | 41.35M | -10.00M | 48.93M | 15.00M | 17.43M | 12.00M | 6.33M | 9.00M | -4.00M | -43.00M | 8.00M | 8.00M | 30.00M | -14.00M | 29.00M | -5.00M | 2.00M | 11.00M | 38.00M | 88.00M | 3.00M | -107.00M | 12.00M | 33.00M | -193.00M | 10.00M | 13.00M | 277.00M | -181.00M | 11.00M | 91.00M | 50.00M | -4.00M | -1.55B | -40.00M | 12.00M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 1.26B | 860.00M | 793.00M | 891.00M | 585.00M | 779.00M | 565.00M | 327.73M | 779.00M | 761.00M | 851.00M | 1.14B | 988.00M | 756.00M | 632.00M | 1.08B | 1.14B | 819.00M | 856.00M | 785.00M | 924.00M | 636.00M | 732.00M | 1.03B | 527.00M | 414.00M | 512.00M | 814.00M | 746.00M | 517.00M | 296.00M | 731.00M | 2.62B | 403.00M | 620.00M | 738.00M | 643.00M | 441.00M | 625.00M | 737.00M | 718.00M |
Operating cash flow growth | +114.70% | +10.40% | +40.35% | +171.87% | -24.90% | +2.37% | -33.61% | -71.18% | -21.15% | +0.66% | |||||||||||||||||||||||||||||||
Capital expenditure | -51.00M | — | -79.00M | -96.52M | -77.00M | — | -164.00M | -113.75M | -212.00M | -185.00M | -258.00M | — | -242.00M | -252.00M | -251.00M | -270.00M | -332.00M | -297.00M | -328.00M | -318.00M | -242.00M | -185.00M | -187.00M | -139.00M | -92.00M | -103.00M | -188.00M | -168.00M | -159.00M | -129.00M | -172.00M | -174.00M | -174.00M | -139.00M | -174.00M | -143.00M | -178.00M | -112.00M | -185.00M | -156.00M | -108.00M |
Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -11.00M | -679.00M | 1.00M | 30.50M | 0.00 | 988.01K | 2.00M | -11.99K | -449.00 | 1.01M | 0.00 | 27.00M | -22.00M | -1.00M | -4.00M | -6.00M | -16.00M | -1.00M | 187.00M | -13.00M | 0.00 | -11.00M | 151.00M | -1.70B | 0.00 | 0.00 | 37.00M | -141.00M | 127.00M | 14.00M | 0.00 | 0.00 | 14.00M | 54.00M | 2.61B | 182.00M | -198.00M |
Purchases of investments | -124.00M | -132.00M | -249.00M | -330.00M | -173.00M | -93.00M | -53.00M | -61.40M | -159.00M | 135.90K | -34.00M | -406.72M | -31.00M | -4.00M | -58.00M | -11.00M | -7.00M | -2.00M | 0.00 | -2.00M | 14.00M | -4.00M | -2.00M | -15.00M | -15.00M | 0.00 | 0.00 | 0.00 | -2.00M | -15.00M | -2.00M | -2.00M | 174.00M | -7.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | -1.00M | -877.00M | 878.00M | 2.00M | 1.00M | 0.00 | 0.00 | 394.12M | 0.00 | -55.96K | 14.00M | 628.00M | 242.00M | -1.01M | 0.00 | 9.00M | -452.44K | 12.00M | 2.00M | 7.00M | 2.00M | 1.00M | 8.00M | 3.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | 2.00M | 4.00M | 139.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | -1.00M | 693.00M | -42.00M | 13.95M | -523.00M | 0.00 | 0.00 | -48.39K | 0.00 | -2.06M | 2.00M | -641.86M | -242.00M | 1.00M | -42.00M | -27.00M | 1.45M | 0.00 | 1.00M | 3.00M | -6.00M | 0.00 | -187.00M | 1.00M | 2.00M | 1.00M | 0.00 | 0.00 | 23.00M | 0.00 | 0.00 | 141.00M | -173.00M | -139.00M | 0.00 | -2.00M | 1.00M | 0.00 | -1.00M | -183.00M | 1.00M |
Investing cash flow | -177.00M | -237.00M | 508.00M | -466.00M | -783.00M | -892.00M | -216.00M | 216.64M | -371.00M | -239.00M | -274.00M | -629.00M | -273.00M | -255.00M | -351.00M | -272.00M | -360.00M | -288.00M | -329.00M | -316.00M | -248.00M | -189.00M | -181.00M | -163.00M | -105.00M | -113.00M | -37.00M | -1.87B | -138.00M | -144.00M | -136.00M | -174.00M | -42.00M | -132.00M | -174.00M | -135.00M | -163.00M | -58.00M | 2.43B | -157.00M | -305.00M |
Debt issued (repaid) | 0.00 | -750.00M | -501.00M | -36.39M | 755.00M | -250.00M | 870.00M | 683.92M | -14.32M | 4.00M | -1.00B | 0.00 | 0.00 | 0.00 | 0.00 | 15.08M | -18.29M | 551.59M | 0.00 | 889.20M | -41.95M | 1.99B | 0.00 | -1.81B | 84.39M | 1.98B | 0.00 | -1.01B | -47.00M | 1.20B | 0.00 | 997.00M | 11.81M | -1.27B | 0.00 | -4.00M | -4.00M | -4.00M | -2.73B | -209.00M | 483.00M |
Shares issued | 34.00M | 1.00M | 36.00M | 5.02M | 38.00M | 3.51M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.00M | 0.00 | 0.00 | 0.00 | 28.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -103.00M | -104.00M | -102.00M | -340.05M | -54.00M | -223.57M | -303.00M | -426.48M | -305.00M | -310.00M | -303.00M | -434.00M | -306.00M | -302.00M | -11.00M | -506.00M | -366.00M | -2.00M | -552.00M | -750.00M | -1.16B | -1.20B | -905.00M | -257.00M | -12.00M | -3.00M | -355.00M | -74.00M | -9.00M | -645.00M | -715.00M | -424.00M | -4.55B | -2.00M | -30.00M | -248.00M | -2.00M | -10.00M | -26.00M | -62.00M | -555.00M |
Dividends paid | -256.00M | -256.00M | -256.00M | -254.00M | -256.00M | -257.00M | -258.00M | -235.55M | -259.00M | -260.00M | -261.00M | -261.00M | -262.00M | -267.47M | -219.00M | -221.00M | -223.00M | -222.00M | -149.00M | -150.00M | -152.00M | -155.00M | -105.00M | -105.00M | -105.00M | -105.00M | -105.00M | -105.00M | -70.00M | -71.00M | -73.00M | -74.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -30.00M | -37.00M | 67.00M | 13.42M | -1.00M | 18.07M | 36.00M | 48.39K | 52.32M | -996.93K | 36.00M | 1.00M | 35.00M | 4.47M | -1.00M | -16.08M | 48.29M | 14.41M | -1.00M | 65.80M | 70.95M | -11.09M | 31.00M | 6.00M | -91.39M | 9.02M | 29.00M | -258.00M | 31.00M | -18.00M | 32.00M | -69.00M | 929.19M | 10.00M | 20.00M | 129.00M | -53.00M | 32.00M | 36.00M | 25.00M | -119.00M |
Financing cash flow | -355.00M | -1.11B | -856.00M | -612.00M | 482.00M | -709.00M | 345.00M | 22.98M | -526.00M | -567.00M | -1.53B | -694.00M | -533.00M | -565.00M | -198.00M | -728.00M | -559.00M | 342.00M | -674.00M | 55.00M | -1.28B | 619.00M | -979.00M | -2.17B | -124.00M | 1.89B | -431.00M | -1.44B | -95.00M | 463.00M | -756.00M | 288.00M | -3.61B | -1.27B | -10.00M | -123.00M | -59.00M | 18.00M | -2.72B | -246.00M | -191.00M |
Net change in cash | 721.00M | -486.00M | 441.00M | -187.00M | 284.00M | -818.00M | 696.00M | 544.00M | -111.00M | -49.00M | -954.00M | -180.00M | 179.00M | -67.00M | 85.00M | 86.00M | 214.00M | 862.00M | -147.00M | 527.00M | -607.00M | 1.07B | -433.00M | -1.29B | 300.00M | 2.19B | 34.00M | -2.49B | 507.00M | 838.00M | -597.00M | 845.00M | -1.04B | -1.00B | 436.00M | 482.00M | 423.00M | 404.00M | 344.00M | 325.00M | 234.00M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 1.21B | — | 714.00M | 794.48M | 508.00M | — | 401.00M | 213.98M | 567.00M | 576.00M | 593.00M | — | 746.00M | 504.00M | 381.00M | 806.00M | 812.00M | 522.00M | 528.00M | 467.00M | 682.00M | 451.00M | 545.00M | 890.00M | 435.00M | 311.00M | 324.00M | 646.00M | 587.00M | 388.00M | 124.00M | 557.00M | 2.44B | 264.00M | 446.00M | 595.00M | 465.00M | 329.00M | 440.00M | 581.00M | 610.00M |
Free cash flow growth | +137.20% | — | +78.05% | +271.29% | -10.41% | — | -32.38% | — | -23.99% | +14.29% | |||||||||||||||||||||||||||||||
Free cash flow margin | 31.83% | — | 22.45% | 23.82% | 16.01% | — | 14.14% | 6.88% | 17.45% | 18.42% | |||||||||||||||||||||||||||||||
Free cash flow per share | 4.75 | — | 2.82 | 3.13 | 2.00 | — | 1.57 | 0.83 | 2.20 | 2.23 | 2.29 | — | 2.86 | 1.93 | 1.46 | 3.08 | 3.07 | 1.97 | 1.99 | 1.74 | 2.51 | 1.62 | 1.92 | 3.00 | 1.56 | 1.11 | 1.16 | 2.26 | — | 1.36 | 0.43 | 1.89 | 7.50 | 0.76 | 1.29 | 1.71 | 1.34 | 0.95 | 1.28 | 1.69 | 1.77 |
Free cash flow per share growth | +137.65% | — | +79.10% | +276.80% | -9.21% | — | -31.33% | — | -23.00% | +15.42% | |||||||||||||||||||||||||||||||
Interest paid | — | — | 79.00M | — | 44.00M | — | — | -151.00M | — | 86.00M | 38.00M | — | 38.00M | 86.00M | 54.00M | — | — | 178.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -53.00M | — | — |
Income taxes paid | 0.00 | 0.00 | 93.00M | 0.00 | 174.00M | 167.00M | 96.00M | -587.00M | 196.00M | 193.00M | 198.00M | 0.00 | 165.00M | 239.00M | 294.00M | 0.00 | 160.00M | 150.00M | 122.00M | 103.00M | 89.00M | 121.00M | 40.00M | 45.00M | 39.00M | 25.00M | 39.00M | 34.00M | 59.00M | 66.00M | 209.00M | 61.00M | 80.00M | 3.00M | 44.00M | 67.00M | 114.00M | 119.00M | -56.00M | 0.00 | 19.00M |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about NXP Semiconductors's cash flow
Source: Financial Modeling Prep