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NXP Semiconductors cash flow statement

In fiscal 2025, NXP Semiconductors's operations generated $2.82bn of cash; it spent $397m on capital projects, leaving free cash flow of $2.42bn. It returned $1.02bn in dividends and $899m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations−7013611757228911,4681,3302,3032,4474,3692,3732,4823,0773,8953,5132,7822,8203,800
Depreciation and amortisation8186845915335144055172,2052,1731,9872,0471,9881,2621,2501,106925832770
Stock-based pay2812315288133216338281314346384353364411461462424
Capital spending922582212512153293413895526115263927671,063827727397297
Free cash flow−793103−464716761,1399891,9141,8953,7581,8472,0902,3102,8322,6862,0552,4233,503
Free cash flow after stock pay−82191−774195881,0067731,5761,6143,4441,5011,7061,9572,4682,2751,5941,9613,079
Dividends paid———————00743194205628151,0061,0381,0251,022
Share buybacks——57404051,4354751,2802865,0061,4436274,0151,4261,0531,373899647
Shares issued—448————————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from NXP Semiconductors's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to NXP Semiconductors.