NXPI
NXP Semiconductors N.V.
Stock
$243.66+4.47 (+1.87%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.1B | $2.8B | $2.8B | $3.5B | $3.9B | $3.1B | $2.5B | $2.4B | $4.4B | $2.4B | $2.3B | $1.3B | $1.5B | $891M | $722M | — | — | — |
| Capital expenditures | $323M | $397M | $727M | $827M | $1.1B | $767M | $392M | $526M | $611M | $552M | $389M | $341M | $329M | $215M | $251M | $221M | $258M | $92M |
| Free cash flow | $2.8B | $2.4B | $2.1B | $2.7B | $2.8B | $2.3B | $2.1B | $1.8B | $3.8B | $1.9B | $1.9B | $989M | $1.1B | $676M | $471M | — | — | — |
| Stock-based compensation | $432M | $462M | $461M | $411M | $364M | $353M | $384M | $346M | $314M | $281M | $338M | $216M | $133M | $88M | $52M | $31M | $12M | $28M |
| Buybacks | $598M | $899M | $1.4B | $1.1B | $1.4B | $4.0B | $627M | $1.4B | $5.0B | $286M | $1.3B | $475M | $1.4B | $405M | $40M | $57M | — | — |
| Dividends paid | $1.0B | $1.0B | $1.0B | $1.0B | $815M | $562M | $420M | $319M | $74M | $0 | $0 | — | — | — | — | — | — | — |
| Dividends per share | $4.06 | $4.06 | $4.06 | $4.06 | $3.38 | $2.25 | $1.50 | $1.25 | $0.50 | $0.00 | — | — | — | — | — | — | — | — |
| Free cash flow margin | 21.3% | 19.7% | 16.3% | 20.2% | 21.4% | 20.9% | 24.3% | 20.8% | 39.9% | 20.5% | 20.2% | 16.2% | 20.2% | 14.0% | 10.8% | — | — | — |