NXPINasdaqSemiconductors & Related DevicesFiscal year ends December 31

NXP Semiconductors N.V.

Financials through Q2 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Jul 28, 2026

$230.19+0.86 (+0.38%)

Close on Oct 19, 2026

Market cap: $58.47B
P/E (TTM): 19.6
Dividend yield: 1.76%

NXP Semiconductors N.V. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	832	925	1,106	1,250	1,262	1,988	2,047	1,987	2,173	2,205	517	405	514	533	591	684	818
Stock-Based Compensation	462	461	411	364	353	384	346	314	281	338	216	133	88	52	31	12	28
Deferred Income Taxes	-8.00	-272	-267	-236	-20	-349	-175	-211	-797	-925	-168	1.00	-7.00	-20	-11	-28	–
Other Non-Cash Items	-2.00	2.00	2.00	-7.00	15	11	2.00	-12	4.00	10	-3.00	9.00	-2.00	-22	-18	-4.00	-41
Change in Inventory	-308	-222	-353	-593	-159	163	128	-65	-120	568	82	-42	-22	-61	-104	8.00	31
Change in Accounts Payable	-50	-188	-119	633	248	319	-460	-129	225	-156	127	222	-68	61	-373	-237	-194
Operating Cash Flow	2,820	2,782	3,513	3,895	3,077	2,482	2,373	4,369	2,447	2,303	1,330	1,468	891	722	175	361	-701
Capital Expenditures	-397	-727	-827	-1,063	-767	-392	-526	-611	-552	-389	-341	-329	-215	-251	-221	-258	-92
Acquisitions	-1,175	0	0	-27	-23	-34	-1,698	-18	0	-202	-1,692	-8.00	-1.00	-2.00	–	-8.00	–
Sale of Property, Plant & Equipment	2.00	4.00	1.00	2.00	1.00	4.00	23	1.00	2.00	1.00	7.00	4.00	6.00	2.00	15	31	21
Divestitures	–	–	–	0	0	161	37	159	2,682	20	1,605	1.00	3.00	26	–	–	–
Purchase of Investments	-1,149	-260	-503	-20	-8.00	-30	-19	-9.00	0	0	–	–	–	–	-1.00	-2.00	-2.00
Sale & Maturity of Investments	502	414	0	13	8.00	2.00	1.00	2.00	0	0	–	–	–	–	–	–	20
Other Investing Activities	–	–	–	–	–	–	0	0	6.00	2.00	2.00	-25	-2.00	-1.00	–	–	–
Investing Cash Flow	-2,357	-686	-1,508	-1,249	-934	-418	-2,284	-522	2,072	-627	-430	-387	-240	-243	-202	-269	63
Dividends Paid	-1,025	-1,038	-1,006	-815	-562	-420	-319	-74	0	0	–	–	–	–	–	–	–
Share Repurchases	-899	-1,373	-1,053	-1,426	-4,015	-627	-1,443	-5,006	-286	-1,280	-475	-1,435	-405	-40	-57	–	–
Stock Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	448	–
Debt Issued	1,868	670	0	1,496	4,000	2,000	1,750	1,997	0	3,259	3,680	1,150	2,251	967	1,578	974	–
Debt Repaid	–	–	–	–	–	–	–	-1.00	-16	-38	-32	-15	-18	-20	-10	-2.00	-1.00
Short-Term Debt Issued (Repaid), Net	–	–	–	–	–	–	–	–	–	-6.00	-2.00	-17	-11	–	17	8.00	7.00
Other Financing Activities	-13	-2.00	-2.00	-2.00	-2.00	-1.00	0	0	–	–	–	–	–	–	–	–	–
Financing Cash Flow	-494	-2,662	-1,990	-1,619	-1,585	-835	-1,831	-4,597	-2,886	-1,392	-449	-554	-598	-574	-926	-157	-109
Foreign Exchange Rate Adjustments	6.00	-4.00	2.00	-12	-3.00	1.00	-2.00	-8.00	20	-4.00	-22	-12	–	14	-21	-63	-8.00
Net Change in Cash	-25	-570	17	1,015	555	1,230	-1,744	-758	1,653	280	429	515	53	-126	-165	-133	-755
Free Cash Flow	2,423	2,055	2,686	2,832	2,310	2,090	1,847	3,758	1,895	1,914	989	1,139	676	471	-46	103	-793
Income Taxes Paid	581	867	919	558	353	148	368	188	356	67	40	24	34	28	25	19	50
Interest Paid	306	243	261	323	356	336	242	177	245	348	172	138	174	292	301	278	391

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 28, 2026

Profitability, TTM

Gross margin: 56.0%
Operating margin: 32.0%
Net margin: 22.6%
Return on equity, FY2025: 21.0%

Financial strength

Current ratio: 2.04
Debt to equity: 0.96
Debt to assets: 41.2%
Cash to current liabilities: 85.6%

Valuation

P/E ratio: 19.6
Price to sales: 4.43
Price to book: 5.13
Dividend yield: 1.76%