NXP Semiconductors N.V. (NXPI) Free cash flow
- Free cash flow · 12 months (USD): Value $2.71B; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-03-29..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-03-29..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-03-29..
- Free cash flow margin · 12 months: Value 21.49%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-03-29..
Free cash flow
Overview →Financial period ending 2026-03-29; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $2.71B | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-03-29. $3.05B − $337.00M ≈ $2.71B |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-03-29. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-03-29. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 21.49% | (Operating cash flow − capital spending) / revenue. Period ending 2026-03-29. $2.71B ÷ $12.62B × 100 ≈ 21.49% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-03-29. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $3.05B | Cash generated by operating activities. Period ending 2026-03-29. |
| Operating cash flow / net income · 12 months | 1.15× | Operating cash flow / net income. Period ending 2026-03-29. $3.05B ÷ $2.65B ≈ 1.15× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 3.05B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 337.00M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 2.71B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 12.62B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 2.65B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-29 | $2.71B | (m) | $3.05B | $337.00M | (m) | $12.62B | (m) | $2.65B | (m) | (m) | 21.49% | 1.15× |
| 2025-12-31 | $2.42B | (m) | $2.82B | $397.00M | (m) | $12.27B | (m) | $2.02B | (m) | (m) | 19.75% | 1.40× |
| 2025-09-28 | $1.89B | (m) | $2.32B | $429.00M | (m) | $12.04B | (m) | $2.06B | (m) | (m) | 15.70% | 1.13× |
| 2025-06-29 | $1.98B | (m) | $2.51B | $538.00M | (m) | $12.12B | (m) | $2.15B | (m) | (m) | 16.30% | 1.17× |
| 2025-03-30 | $1.86B | (m) | $2.50B | $640.00M | (m) | $12.32B | (m) | $2.36B | (m) | (m) | 15.06% | 1.06× |
| 2024-12-31 | $2.06B | (m) | $2.78B | $727.00M | (m) | $12.61B | (m) | $2.51B | (m) | (m) | 16.29% | 1.11× |
| 2024-09-29 | $2.76B | (m) | $3.53B | $772.00M | (m) | $12.93B | (m) | $2.71B | (m) | (m) | 21.32% | 1.30× |
| 2024-06-30 | $2.95B | (m) | $3.74B | $786.00M | (m) | $13.11B | (m) | $2.78B | (m) | (m) | 22.51% | 1.34× |
| 2024-03-31 | $2.93B | (m) | $3.73B | $802.00M | (m) | $13.28B | (m) | $2.82B | (m) | (m) | 22.06% | 1.32× |
| 2023-12-31 | $2.69B | (m) | $3.51B | $827.00M | (m) | $13.28B | (m) | $2.80B | (m) | (m) | 20.23% | 1.26× |
| 2023-10-01 | $2.57B | (m) | $3.45B | $885.00M | (m) | $13.17B | (m) | $2.82B | (m) | (m) | 19.50% | 1.22× |
| 2023-07-02 | $2.64B | (m) | $3.61B | $967.00M | (m) | $13.18B | (m) | $2.77B | (m) | (m) | 20.04% | 1.30× |
| 2023-04-02 | $2.64B | (m) | $3.67B | $1.03B | (m) | $13.19B | (m) | $2.75B | (m) | (m) | 19.99% | 1.34× |
| 2022-12-31 | $2.83B | (m) | $3.90B | $1.06B | (m) | $13.21B | (m) | $2.79B | (m) | (m) | 21.45% | 1.40× |
| 2022-10-02 | $2.51B | (m) | $3.60B | $1.10B | (m) | $12.93B | (m) | $2.67B | (m) | (m) | 19.39% | 1.35× |
| 2022-07-03 | $2.37B | (m) | $3.38B | $1.01B | (m) | $12.35B | (m) | $2.45B | (m) | (m) | 19.19% | 1.38× |
| 2022-04-03 | $2.30B | (m) | $3.20B | $897.00M | (m) | $11.63B | (m) | $2.17B | (m) | (m) | 19.81% | 1.47× |
| 2021-12-31 | $2.31B | (m) | $3.08B | $767.00M | (m) | $11.06B | (m) | $1.87B | (m) | (m) | 20.88% | 1.64× |
| 2021-10-03 | $2.72B | (m) | $3.32B | $605.00M | (m) | $10.53B | (m) | $1.58B | (m) | (m) | 25.79% | 2.10× |
| 2021-07-04 | $2.45B | (m) | $2.92B | $474.00M | (m) | $9.94B | (m) | $1.04B | (m) | (m) | 24.66% | 2.82× |
| 2021-04-04 | $2.30B | (m) | $2.70B | $399.00M | (m) | $9.16B | (m) | $426.00M | (m) | (m) | 25.15% | 6.34× |
| 2020-12-31 | $2.09B | (m) | $2.48B | $392.00M | (m) | $8.61B | (m) | $52.00M | (m) | (m) | 24.27% | 47.73× |
| 2020-09-27 | $1.84B | (m) | $2.27B | $426.00M | (m) | $8.41B | (m) | $-143.00M | (m) | (m) | 21.90% | -15.85× |
| 2020-06-28 | $1.99B | (m) | $2.49B | $494.00M | (m) | $8.40B | (m) | $-12.00M | (m) | (m) | 23.70% | -207.17× |
| 2020-03-29 | $2.06B | (m) | $2.59B | $525.00M | (m) | $8.80B | (m) | $243.00M | (m) | (m) | 23.44% | 10.65× |
| 2019-12-31 | $1.85B | (m) | $2.37B | $526.00M | (m) | $8.88B | (m) | $243.00M | (m) | (m) | 20.81% | 9.77× |
| 2019-09-29 | $1.73B | (m) | $2.29B | $558.00M | (m) | $8.98B | (m) | $405.00M | (m) | (m) | 19.29% | 5.65× |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $3.76B | (m) | $4.37B | $611.00M | (m) | $9.41B | (m) | $2.21B | (m) | (m) | 39.95% | 1.98× |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $1.90B | (m) | $2.45B | $552.00M | (m) | $9.26B | (m) | $2.21B | (m) | (m) | 20.47% | 1.10× |
| 2016-12-31 | $1.91B | (m) | $2.30B | $389.00M | (m) | $9.50B | (m) | $200.00M | (m) | (m) | 20.15% | 11.52× |
| 2015-12-31 | $989.00M | (m) | $1.33B | $341.00M | (m) | $6.10B | (m) | $1.53B | (m) | (m) | 16.21% | 0.87× |
| 2014-12-31 | $1.14B | (m) | $1.47B | $329.00M | (m) | $5.65B | (m) | $539.00M | (m) | (m) | 20.17% | 2.72× |
| 2013-12-31 | $676.00M | (m) | $891.00M | $215.00M | (m) | $4.82B | (m) | $348.00M | (m) | (m) | 14.04% | 2.56× |
| 2012-12-31 | $471.00M | (m) | $722.00M | $251.00M | (m) | $4.36B | (m) | $-115.00M | (m) | (m) | 10.81% | -6.28× |
| 2011-12-31 | $-46.00M | (m) | $175.00M | $221.00M | (m) | $4.19B | (m) | $390.00M | (m) | (m) | -1.10% | 0.45× |
| 2010-12-31 | $103.00M | (m) | $361.00M | $258.00M | (m) | $4.40B | (m) | $-456.00M | (m) | (m) | 2.34% | -0.79× |
| 2009-12-31 | $-793.00M | (m) | $-701.00M | $92.00M | (m) | $3.52B | (m) | $-167.00M | (m) | (m) | -22.53% | 4.20× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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