Income StatementBalance SheetCash FlowSegments
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Texas Instruments Cash Flow Statement

Operating, investing, and financing cash movements

Texas Instruments generated $7.8B in operating cash flow over the trailing twelve months. After $4.1B in capital expenditures, free cash flow was $3.7B. Free cash flow increased 1.6% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$7.8BNet Cash From Investing (TTM)-$2.7BNet Cash From Financing (TTM)-$4.3BCapital Expenditures (TTM)$4.1BDepreciation And Amortization Cf (TTM)$1.9BNet Change In Cash (TTM)$722.0M
Latest FilingQ1 2026
Report Date2026-04-24
Market Cap$273.57B
P/E Ratio50.97
ROE32.35%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$1.2B$1.1B$1.3B$1.2B$925.0M$676.0M
Payment for (Proceeds from) Other Investing Activity—$44.0M———$39.0M
Payments to Acquire Short-Term Investments—$647.0M———$935.0M
Proceeds from maturities of short-term investments—$2.8B———$1.0B
Proceeds from disposition of property, plant and equipment/other—$0.0———$5.0M
Net cash from investing activities—$1.3B-$1.3B-$681.0M-$676.0M-$47.0M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable$87.0M-$121.0M$92.0M$86.0M$20.0M-$125.0M
Change in accounts receivable-$143.0M$141.0M$74.0M$128.0M—$282.0M
Change in income taxes payable/receivable$110.0M$132.0M-$71.0M$107.0M$23.0M$130.0M
Change in inventories$231.0M$160.0M$125.0M$17.0M$0.0-$109.0M
Other working capital changes$29.0M$70.0M-$38.0M-$13.0M-$48.0M$67.0M
Deferred income taxes-$21.0M-$87.0M-$50.0M$3.0M—-$4.0M
Net cash from operating activities$2.0B$849.0M$1.9B$2.2B$2.3B$1.5B
Net income$1.2B$1.2B$1.3B$1.4B$1.2B$1.5B
Amortization of capitalized software—$20.0M———$21.0M
Depreciation—$424.0M———$541.0M
Gain (Loss) on Disposition of Assets—$0.0———$5.0M
Accrued compensation—-$427.0M———-$447.0M
Pension and other postretirement plans—-$9.0M———$4.0M
Increase (Decrease) in Prepaid Expense and Other Assets—$7.0M———$9.0M
Stock-based compensation$78.0M$116.0M$129.0M$93.0M$81.0M$109.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Dividends paid$1.2B$1.2B$1.2B$1.2B$1.3B$1.3B
Proceeds from issuance of shares—$118.0M———$309.0M
Other, net—-$16.0M———-$9.0M
Repayments of Debt—$750.0M———$0.0
Net cash from financing activities-$2.0B-$2.5B-$244.0M-$1.2B-$1.7B-$1.1B
Repurchases of common stock$537.0M$653.0M$302.0M$119.0M$403.0M$158.0M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$806.0M-$274.0M$555.0M$993.0M$1.3B$844.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash$611.0M-$437.0M$281.0M$267.0M—$324.0M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cash Benefit, Creating Helpful Incentives To Produce Semiconductors (CHIPS) Act$56.0M$260.0M$203.0M$118.0M$89.0M$555.0M
Investment tax credit (ITC) used to reduce income taxes payable$56.0M$0.0$203.0M$43.0M$89.0M$0.0