FN2 Earnings Intelligence
NXP Semiconductors N.V. cash flow (quarterly)
NXP Semiconductors N.V. (NXPI) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/30/2025 | 6/29/2025 | 9/28/2025 | 3/29/2026 | 6/28/2026 | 6/29/2026 est. | 9/29/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $3,988 | $3,170 | $3,454 | $3,708 | $3,222 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,835 | $2,926 | $3,173 | $3,181 | $1 | $3,465.2 | $3,708.4 |
| % Growth | - | - | - | - | - | 18.4% | 16.9% |
| Gross Profit | $1,560 | $1,562 | $1,787 | $1,788 | $2,002 | - | - |
| % Margin | 55.0% | 53.4% | 56.3% | 56.2% | 200,200.0% | - | - |
| EBITDA | $932 | $894 | $1,094 | $1,684 | $1,255 | - | - |
| % Margin | 32.9% | 30.6% | 34.5% | 52.9% | 125,500.0% | - | - |
| Net Income | $490 | $445 | $631 | $1,122 | $767 | - | - |
| % Margin | 17.3% | 15.2% | 19.9% | 35.3% | 76,700.0% | - | - |
| Diluted EPS | $1.92 | $1.75 | $2.48 | $4.43 | $3.02 | $3.52 | $4.03 |
| % Growth | - | - | - | - | - | 100.9% | 62.4% |
| Operating Cash Flow | $565 | - | - | $793 | - | - | - |
| CapEx | $139 | - | - | $79 | - | - | - |
| Free Cash Flow | $426 | - | - | $714 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/30/2025 | 6/29/2025 | 9/28/2025 | 3/29/2026 | 6/28/2026 | 6/29/2026 est. | 9/29/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,835 | $2,926 | $3,173 | $3,181 | $1 | $3,465.2 | $3,708.4 |
| Gross Profit | $1,560 | $1,562 | $1,787 | $1,788 | $2,002 | - | - |
| EBITDA | $932 | $894 | $1,094 | $1,684 | $1,255 | - | - |
| Net Income | $490 | $445 | $631 | $1,122 | $767 | - | - |
| Diluted EPS | $1.92 | $1.75 | $2.48 | $4.43 | $3.02 | $3.52 | $4.03 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/30/2025 | 6/29/2025 | 9/28/2025 | 3/29/2026 | 6/28/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $3,988 | $3,170 | $3,454 | $3,708 | $3,222 |
| Short-term Debt | $1,499 | $1,999 | $1,264 | $750 | $999 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/30/2025 | 6/29/2025 | 9/28/2025 | 3/29/2026 | 6/28/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $565 | - | - | $793 | - |
| Capital Expenditure | $139 | - | - | $79 | - |
| Free Cash Flow | $426 | - | - | $714 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/30/2025 | 6/29/2025 | 9/28/2025 | 3/29/2026 | 6/28/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 55.0% | 53.4% | 56.3% | 56.2% | 200,200.0% |
| EBITDA Margin | 32.9% | 30.6% | 34.5% | 52.9% | 125,500.0% |
| Net Margin | 17.3% | 15.2% | 19.9% | 35.3% | 76,700.0% |
| FCF Margin | 15.0% | - | - | 22.4% | - |
| Diluted EPS Growth | - | - | - | - | - |