Operating CF
$3.05B
Capex
−$88.52M
Free Cash Flow
$2.96B
FCF Margin
+97.1%
Cash flow waterfall for NXP Semiconductors (NXPI) — TTM through Q1 2026
Free cash flow: $2.96B
Cash flow breakdown for NXP Semiconductors (NXPI) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $3.05B | $3.05B |
| Capital Expenditure | −$88.52M | $2.96B |
| Free Cash Flow | $2.96B | $2.96B |
| Acquisitions | −$690.00M | $2.27B |
| Other Investing | −$854.48M | $1.41B |
| Share Buybacks | −$719.63M | $693.94M |
| Dividends Paid | −$1.02B | −$329.06M |
| Other Financing & FX | $47.63M | −$281.43M |
| Net Cash Decrease | −$280.00M | −$280.00M |
- Operating Cash Flow$3.05B
- Capital Expenditure−$88.52M
- Free Cash Flow$2.96B
- Acquisitions−$690.00M
- Other Investing−$854.48M
- Share Buybacks−$719.63M
- Dividends Paid−$1.02B
- Other Financing & FX$47.63M
- Net Cash Decrease−$280.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
Frequently asked questions
Data & methodology
NXP Semiconductors (NXPI) Key Financials
Charts, filings, and peer comparison for every metric
Income Statement
Balance Sheet
Cash Flow
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
Overview
Income Statement