Annual CFO
$2.78B$731.00M-20.81%
Summary
- Current Value
- As of today, NXPI annual cash from operations is $2.78B, down -20.81% on
- Historical Performance
- NXPI annual cash from operations is down -9.59% over the past 3 years, and up +17.24% over the past 5 years
- All-Time High Comparison
- NXPI annual cash from operations is currently -36.32% below its historical high of $4.37B set on
- 3-Year Low Comparison
- NXPI annual cash from operations is at its 3-year low
- Sector Comparison
- NXPI annual cash from operations is higher than 95.24% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.78B | -20.8% | -9.6% | +17.2% | +481.1% | |
| Quarterly Cash From Operations | $622.60M | -23.1% | -39.2% | +5.8% | +285.8% | |
| TTM Cash From Operations | $2.35B | -33.3% | -30.5% | +1.1% | +881.9% | |
| Price | $221.28 | +7.3% | +40.0% | +39.2% | +957.2% | |
| Annual Cash From Investing | -$686.00M | +54.5% | +26.6% | +70.0% | -1188.9% | |
| Annual Cash From Financing | -$2.66B | -33.8% | -68.0% | -45.4% | -3227.5% | |
| Annual Free Cash Flow | $1.91B | -24.0% | -11.1% | +9.2% | +329.6% | |
| Annual CAPEX | $876.00M | -12.9% | -6.0% | +39.5% | +776.0% | |
| Annual Net Income | $2.54B | -9.9% | +33.4% | +834.6% | +1474.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.90B | N/A | -28.6% |
| 5Y | $3.90B | -28.6% | |
| All | $4.37B | -36.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.78B | at low | |
| 5Y | $2.48B | N/A | +12.1% |
| All | -$730.00M | +481.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of NXPI?
As of today, NXPI annual cash from operations is $2.78B
What is 1-year change in NXPI annual cash from operations?
NXPI annual cash from operations is down -20.81% year-over-year
What is 3-year change in NXPI annual cash from operations?
NXPI annual cash from operations is down -9.59% over the past 3 years
How far is NXPI annual cash from operations from its all-time high?
NXPI annual cash from operations is currently -36.32% below its historical high of $4.37B set on December 31, 2018
How does NXPI annual cash from operations rank versus sector peers?
NXPI annual cash from operations is higher than 95.24% of companies in Technology sector
When is NXPI next annual earnings release?
The next annual earnings release for NXPI is on
Quarterly CFO
$622.60M$208.29M-25.07%
Summary
- Current Value
- As of today, NXPI quarterly cash from operations is $622.60M, down -25.07% on
- Historical Performance
- NXPI quarterly cash from operations is down -23.15% year-over-year, and down -39.19% over the past 3 years
- All-Time High Comparison
- NXPI quarterly cash from operations is currently -75.50% below its historical high of $2.54B set on
- 3-Year Low Comparison
- NXPI quarterly cash from operations is +90.48% above its 3-year low of $326.87M reached on
- Sector Comparison
- NXPI quarterly cash from operations is higher than 92.45% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $622.60M | -25.1% | -23.1% | -39.2% | +5.8% | |
| Annual Cash From Operations | $2.78B | – | -20.8% | -9.6% | +17.2% | |
| TTM Cash From Operations | $2.35B | -7.4% | -33.3% | -30.5% | +1.1% | |
| Price | $221.28 | -2.8% | +7.3% | +40.0% | +39.2% | |
| Quarterly Cash From Investing | -$827.95M | +11.4% | -116.6% | -159.3% | -615.1% | |
| Quarterly Cash From Financing | $501.53M | +169.4% | +189.3% | +197.2% | +844.2% | |
| Quarterly Free Cash Flow | $515.75M | -26.3% | -12.4% | -29.5% | +7.4% | |
| Quarterly CAPEX | $106.85M | -18.4% | -51.7% | -63.5% | -1.3% | |
| Quarterly Net Income | $646.00M | +41.4% | -11.4% | -13.9% | +3688.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $830.88M | -25.1% | |
| 3Y | $1.12B | N/A | -44.6% |
| 5Y | $1.12B | -44.6% | |
| All | $2.54B | -75.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $326.87M | N/A | +90.5% |
| 3Y | $326.87M | +90.5% | |
| 5Y | $326.87M | +90.5% | |
| All | -$368.00M | +269.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of NXPI?
As of today, NXPI quarterly cash from operations is $622.60M
What is NXPI quarterly cash from operations most recent change?
NXPI quarterly cash from operations was down -25.07% on September 28, 2025
What is 1-year change in NXPI quarterly cash from operations?
NXPI quarterly cash from operations is down -23.15% year-over-year
How far is NXPI quarterly cash from operations from its all-time high?
NXPI quarterly cash from operations is currently -75.50% below its historical high of $2.54B set on September 30, 2018
How does NXPI quarterly cash from operations rank versus sector peers?
NXPI quarterly cash from operations is higher than 92.45% of companies in Technology sector
When is NXPI next earnings release?
The next earnings release for NXPI is on
TTM CFO
$2.35B$187.54M-7.40%
Summary
- Current Value
- As of today, NXPI TTM cash from operations is $2.35B, down -7.40% on
- Historical Performance
- NXPI TTM cash from operations is down -33.34% year-over-year, and down -30.54% over the past 3 years
- All-Time High Comparison
- NXPI TTM cash from operations is currently -45.31% below its historical high of $4.29B set on
- 3-Year Low Comparison
- NXPI TTM cash from operations is at its 3-year low
- Sector Comparison
- NXPI TTM cash from operations is higher than 93.59% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.35B | -7.4% | -33.3% | -30.5% | +1.1% | |
| Annual Cash From Operations | $2.78B | – | -20.8% | -9.6% | +17.2% | |
| Quarterly Cash From Operations | $622.60M | -25.1% | -23.1% | -39.2% | +5.8% | |
| Price | $221.28 | -2.8% | +7.3% | +40.0% | +39.2% | |
| TTM Cash From Investing | -$1.76B | -33.9% | -16.8% | -44.9% | +16.6% | |
| TTM Cash From Financing | $147.40M | +116.1% | +104.4% | +119.4% | +453.3% | |
| TTM Free Cash Flow | $1.80B | -3.9% | -30.7% | -17.5% | +2.4% | |
| TTM CAPEX | $548.08M | -17.3% | -40.8% | -54.3% | -3.1% | |
| TTM Net Income | $2.11B | -3.8% | -23.2% | -22.3% | +1899.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.74B | N/A | -14.5% |
| 3Y | $3.78B | N/A | -38.0% |
| 5Y | $3.78B | -38.0% | |
| All | $4.29B | -45.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.35B | at low | |
| 3Y | $2.35B | at low | |
| 5Y | $2.35B | at low | |
| All | -$986.23M | +337.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of NXPI?
As of today, NXPI TTM cash from operations is $2.35B
What is NXPI TTM cash from operations most recent change?
NXPI TTM cash from operations was down -7.40% on September 28, 2025
What is 1-year change in NXPI TTM cash from operations?
NXPI TTM cash from operations is down -33.34% year-over-year
How far is NXPI TTM cash from operations from its all-time high?
NXPI TTM cash from operations is currently -45.31% below its historical high of $4.29B set on September 30, 2018
How does NXPI TTM cash from operations rank versus sector peers?
NXPI TTM cash from operations is higher than 93.59% of companies in Technology sector
When is NXPI next earnings release?
The next earnings release for NXPI is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- NXPI Official Website www.nxp.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1413447/000141344725000019/0001413447-25-000019-index.htm
- NXPI Profile on Yahoo Finance finance.yahoo.com/quote/NXPI
- NXPI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nxpi