Screener
Texas Instruments TXN Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.98B+52.9% | $1.55B+31.0% | $1.16B-3.5% | $1.36B+0.1% | $1.3B+14.9% | ||
| —— | —— | $537M+29.1% | $497M+29.8% | $460M+26.7% | ||
| $127M-1.6% | $109M-6.0% | $81M+3.8% | $93M+6.9% | $129M+11.2% | ||
| $2.7B+45.3% | $1.52B+79.0% | $2.25B+12.8% | $2.19B+26.4% | $1.86B+18.4% | ||
| $514M-60.6% | $676M-39.8% | $925M-22.4% | $1.2B-9.0% | $1.31B+22.7% | ||
| -$1.7B-27.5% | -$47M-104% | -$676M— | -$681M-39.8% | -$1.34B— | ||
| $1.3B+4.9% | $1.29B+4.3% | $1.29B+4.0% | $1.24B+4.1% | $1.24B+4.2% | ||
| $27M-91.1% | $158M-75.8% | $403M-25.0% | $119M-62.6% | $302M+325% | ||
| —— | —— | —— | —— | $1.2B— | ||
| —— | —— | —— | —— | —— | ||
| -$890M-265% | -$1.15B+54.7% | -$1.66B+16.8% | -$1.24B+11.0% | -$244M+81.4% | ||
| $111M— | $324M+174% | —— | $267M+277% | —— | ||
| $2.19B+294% | $844M+408% | $1.33B+64.9% | $993M+139% | $555M+9.5% |
FAQ
- How much cash does Texas Instruments generate?
- Texas Instruments (TXN) generated $8.7B in operating cash flow over the trailing twelve months.
- What is Texas Instruments's free cash flow?
- After $3.3B of capital expenditures, Texas Instruments's free cash flow was $5.4B over the trailing twelve months, up 256.3% year over year.
- Where does Texas Instruments's cash flow data come from?
- Every line is extracted from Texas Instruments's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
