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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · Q1 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2018: $731M · derived · 10-K 0001413447-20-000009 filed Feb 27, 2020Operating cash flow · Q1 2019: $296M · 10-Q 0001413447-20-000026 filed Apr 28, 2020Operating cash flow · Q2 2019: $517M · derived · 10-Q 0001413447-20-000056 filed Jul 28, 2020Operating cash flow · Q3 2019: $746M · derived · 10-Q 0001413447-20-000084 filed Oct 27, 2020Operating cash flow · Q4 2019: $814M · derived · 10-K 0001413447-21-000011 filed Feb 25, 2021Operating cash flow · Q1 2020: $512M · 10-Q 0001413447-20-000026 filed Apr 28, 2020Operating cash flow · Q2 2020: $414M · derived · 10-Q 0001413447-21-000062 filed Aug 3, 2021Operating cash flow · Q3 2020: $527M · derived · 10-Q 0001413447-21-000094 filed Nov 2, 2021Operating cash flow · Q4 2020: $1.0B · derived · 10-K 0001413447-22-000008 filed Feb 24, 2022Operating cash flow · Q1 2021: $732M · 10-Q 0001413447-21-000032 filed Apr 27, 2021Operating cash flow · Q2 2021: $636M · derived · 10-Q 0001413447-22-000049 filed Jul 26, 2022Operating cash flow · Q3 2021: $924M · derived · 10-Q 0001413447-22-000067 filed Nov 1, 2022Operating cash flow · Q4 2021: $785M · derived · 10-K 0001413447-23-000006 filed Mar 1, 2023Operating cash flow · Q1 2022: $856M · 10-Q 0001413447-22-000014 filed May 3, 2022Operating cash flow · Q2 2022: $819M · derived · 10-Q 0001413447-23-000059 filed Jul 25, 2023Operating cash flow · Q3 2022: $1.1B · derived · 10-Q 0001413447-23-000107 filed Nov 7, 2023Operating cash flow · Q4 2022: $1.1B · derived · 10-K 0001413447-24-000013 filed Feb 22, 2024Operating cash flow · Q1 2023: $632M · 10-Q 0001413447-23-000020 filed May 2, 2023Operating cash flow · Q2 2023: $756M · derived · 10-Q 0001413447-24-000072 filed Jul 23, 2024Operating cash flow · Q3 2023: $988M · derived · 10-Q 0001413447-24-000089 filed Nov 5, 2024Operating cash flow · Q4 2023: $1.1B · derived · 10-K 0001413447-25-000019 filed Feb 20, 2025Operating cash flow · Q1 2024: $851M · 10-Q 0001413447-24-000038 filed Apr 30, 2024Operating cash flow · Q2 2024: $761M · derived · 10-Q 0001413447-25-000106 filed Jul 24, 2025Operating cash flow · Q3 2024: $779M · derived · 10-Q 0001413447-25-000120 filed Oct 28, 2025Operating cash flow · Q4 2024: $391M · derived · 10-K 0001413447-26-000008 filed Feb 19, 2026Operating cash flow · Q1 2025: $565M · 10-Q 0001413447-25-000031 filed Apr 29, 2025Operating cash flow · Q2 2025: $779M · derived · 10-Q 0001413447-25-000106 filed Jul 24, 2025Operating cash flow · Q3 2025: $585M · derived · 10-Q 0001413447-25-000120 filed Oct 28, 2025Operating cash flow · Q4 2025: $891M · derived · 10-K 0001413447-26-000008 filed Feb 19, 2026Operating cash flow · Q1 2026: $793M · 10-Q 0001413447-26-000034 filed Apr 28, 2026missing585a793731a1,144aQ1 2016Q1 2026
$MOperating cash flow · Q2 2024: $761M · derived · 10-Q 0001413447-25-000106 filed Jul 24, 2025Operating cash flow · Q3 2024: $779M · derived · 10-Q 0001413447-25-000120 filed Oct 28, 2025Operating cash flow · Q4 2024: $391M · derived · 10-K 0001413447-26-000008 filed Feb 19, 2026Operating cash flow · Q1 2025: $565M · 10-Q 0001413447-25-000031 filed Apr 29, 2025Operating cash flow · Q2 2025: $779M · derived · 10-Q 0001413447-25-000106 filed Jul 24, 2025Operating cash flow · Q3 2025: $585M · derived · 10-Q 0001413447-25-000120 filed Oct 28, 2025Operating cash flow · Q4 2025: $891M · derived · 10-K 0001413447-26-000008 filed Feb 19, 2026Operating cash flow · Q1 2026: $793M · 10-Q 0001413447-26-000034 filed Apr 28, 2026585a793761a891aQ2 2024Q1 2026Q3 2025
Q3 2025
585a$M
derived
All values (30)
PeriodValue ($M)Status
Q1 2026793reported
Q4 2025891derived
Q3 2025585derived
Q2 2025779derived
Q1 2025565reported
Q4 2024391derived
Q3 2024779derived
Q2 2024761derived
Q1 2024851reported
Q4 20231,137derived
Q3 2023988derived
Q2 2023756derived
Q1 2023632reported
Q4 20221,076derived
Q3 20221,144derived
Q2 2022819derived
Q1 2022856reported
Q4 2021785derived
Q3 2021924derived
Q2 2021636derived
Q1 2021732reported
Q4 20201,029derived
Q3 2020527derived
Q2 2020414derived
Q1 2020512reported
Q4 2019814derived
Q3 2019746derived
Q2 2019517derived
Q1 2019296reported
Q4 2018731derived
Q1 2016 – Q3 2018–missing (11 periods): No verified SEC value extracted, although the company reports this metric in other periods.

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

More metrics for NXP

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$585M (derived)
Period
Q3 2025, ended Sep 28, 2025 · quarterly value (3 months, not cumulative)
Calculation
Q3 = 9 months kumuliert − 6 months kumuliert = 1,929M − 1,344M = $585M (us-gaap:NetCashProvidedByUsedInOperatingActivities; 9-Monats-Wert aus 0001413447-25-000120, Vorperiode aus dem vorherigen 10-Q)
Source
10-Q, filed Oct 28, 2025 · 0001413447-25-000120
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$585MOct 28, 202510-Q 0001413447-25-000120derived · confidence 1. · current