NXP Semiconductors NV (NXPI) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
NXP Semiconductors N.V. provides semiconductor products in the United States, Germany, Japan, South Korea, Taiwan, Singapore, the Netherlands, Mainland China, Hong Kong, and internationally.
Total Cash From Operating Activities Chart for NXP Semiconductors NV
NXP Semiconductors NV (NXPI) operating cash flow for FY2025 was USD 2.8B, a 1.4% change from FY2024. NXP Semiconductors NV's operating cash flow moved from USD -622.0M in 2008 to USD 2.8B in 2025 over 17 years. Operating cash flow compound annual growth rate: 5-year CAGR of 2.6%, 10-year CAGR of 7.8%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $58.45B
- Implied Share Price
- $231.78
- Enterprise Value
- $65.90B
- Revenue (TTM)
- $13.19B
- EBITDA
- $5.07B
- Profit Margin
- 22.56%
- Trailing P/E
- 46.08
- Forward P/E
- 15.27
- Price/Book (MRQ)
- 5.07
- Price/Sales (TTM)
- 4.43
- EV/EBITDA
- 13.01
- EV/Revenue
- 5.00
- Dividend Yield
- 1.75%
- Book Value
- $45.19
- Free Cash Flow (FY2025)
- $2.28B
- Free Cash Flow Yield
- 3.91%
Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.