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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · FY2016: missing – Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2016. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · FY2017: $1.9B · derived · 10-K 0001413447-20-000009 filed Feb 27, 2020Free cash flow (OCF − capex) · FY2018: $3.8B · derived · 10-K 0001413447-20-000009 filed Feb 27, 2020Free cash flow (OCF − capex) · FY2019: $1.8B · derived · 10-K 0001413447-20-000009 filed Feb 27, 2020Free cash flow (OCF − capex) · FY2020: $2.1B · derived · 10-K 0001413447-21-000011 filed Feb 25, 2021Free cash flow (OCF − capex) · FY2021: $2.3B · derived · 10-K 0001413447-22-000008 filed Feb 24, 2022Free cash flow (OCF − capex) · FY2022: $2.8B · derived · 10-K 0001413447-23-000006 filed Mar 1, 2023Free cash flow (OCF − capex) · FY2023: $2.7B · derived · 10-K 0001413447-24-000013 filed Feb 22, 2024Free cash flow (OCF − capex) · FY2024: $2.1B · derived · 10-K 0001413447-25-000019 filed Feb 20, 2025Free cash flow (OCF − capex) · FY2025: $2.4B · derived · 10-K 0001413447-26-000008 filed Feb 19, 20263,758a2,423a1,895aFY2016FY2025FY2018
$MFree cash flow (OCF − capex) · FY2016: missing – Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2016. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · FY2017: $1.9B · derived · 10-K 0001413447-20-000009 filed Feb 27, 2020Free cash flow (OCF − capex) · FY2018: $3.8B · derived · 10-K 0001413447-20-000009 filed Feb 27, 2020Free cash flow (OCF − capex) · FY2019: $1.8B · derived · 10-K 0001413447-20-000009 filed Feb 27, 2020Free cash flow (OCF − capex) · FY2020: $2.1B · derived · 10-K 0001413447-21-000011 filed Feb 25, 2021Free cash flow (OCF − capex) · FY2021: $2.3B · derived · 10-K 0001413447-22-000008 filed Feb 24, 20223,758a2,310a1,895aFY2016FY2021FY2018
FY2018
3,758a$M
derived
All values (9)
PeriodValue ($M)Status
FY20252,423derived
FY20242,055derived
FY20232,686derived
FY20222,832derived
FY20212,310derived
FY20202,090derived
FY20191,847derived
FY20183,758derived
FY20171,895derived
FY2016–missing: Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2016. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.

Show reported periods only · CSV with all sources · Technical ID: fcf

Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).

More metrics for NXP

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$3.8B (derived)
Period
FY2018, ended Dec 31, 2018 · fiscal-year value (12 months)
Calculation
FCF = OCF $4.4B − Capex $611M = $3.8B (OCF: 10-K 0001413447-20-000009 filed Feb 27, 2020; Capex: 10-K 0001413447-20-000009 filed Feb 27, 2020; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-K, filed Feb 27, 2020 · 0001413447-20-000009
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$3.8BFeb 27, 202010-K 0001413447-20-000009derived · confidence 0.95 · current