Texas Instruments TXN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.55B+32.8% | $1.16B-14.7% | $1.36B+5.3% | $1.3B+9.8% | $1.18B-2.2% | ||
| $109M+34.6% | $81M-12.9% | $93M-27.9% | $129M+11.2% | $116M+48.7% | ||
| $1.52B-32.6% | $2.25B+2.9% | $2.19B+17.7% | $1.86B+119% | $849M-57.5% | ||
| $676M-26.9% | $925M-22.7% | $1.2B-8.3% | $1.31B+16.2% | $1.12B-5.8% | ||
| -$47M+93.0% | -$676M+0.7% | -$681M+49.0% | -$1.34B-207% | $1.25B— | ||
| $1.29B+0.1% | $1.29B+4.4% | $1.24B+0.1% | $1.24B-0.2% | $1.24B-0.2% | ||
| $158M-60.8% | $403M+239% | $119M-60.6% | $302M-53.8% | $653M+21.6% | ||
| -$1.15B+30.9% | -$1.66B-34.0% | -$1.24B-409% | -$244M+90.4% | -$2.54B-26.9% | ||
| $324M— | —— | $267M— | —— | -$437M-172% | ||
| $844M-36.5% | $1.33B+33.8% | $993M+78.9% | $555M+303% | -$274M-134% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Texas Instruments generate?
- Texas Instruments (TXN) generated $7.8B in operating cash flow over the trailing twelve months.
- What is Texas Instruments's free cash flow?
- After $4.1B of capital expenditures, Texas Instruments's free cash flow was $3.7B over the trailing twelve months, up 155.7% 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.
