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% | ||
| -$4M— | —— | —— | -$50M+42.5% | -$87M-314% | ||
| $282M— | —— | $128M+73.0% | $74M-47.5% | $141M+199% | ||
| -$109M— | $0-100% | $17M-86.4% | $125M-21.9% | $160M-30.7% | ||
| -$125M-725% | $20M-76.7% | $86M-6.5% | $92M+176% | -$121M-239% | ||
| $67M+240% | -$48M— | —— | —— | $70M+141% | ||
| $130M+465% | $23M-78.5% | $107M— | —— | $132M+20.0% | ||
| $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% | ||
| $21M+5.0% | $20M0.0% | $20M-4.8% | $21M+5.0% | $20M+5.3% | ||
| $541M+0.7% | $537M+8.0% | $497M+8.0% | $460M+8.5% | $424M+1.9% | ||
| $5M+350% | -$2M— | $0— | $0— | $0-100% | ||
| -$447M— | —— | —— | —— | -$427M— | ||
| $4M— | —— | —— | -$18M-100% | -$9M-129% | ||
| $9M+213% | -$8M+55.6% | -$18M-300% | $9M+28.6% | $7M+109% | ||
| $21M+5.0% | $20M0.0% | $20M-4.8% | $21M+5.0% | $20M+5.3% | ||
| $4M— | —— | —— | -$18M-100% | -$9M-129% | ||
| $39M— | —— | $15M— | —— | $44M+267% | ||
| $935M+6.3% | $880M+9.3% | $805M-32.5% | $1.19B+84.2% | $647M-28.8% | ||
| $1.04B-6.0% | $1.11B-11.9% | $1.26B+11.4% | $1.13B-59.7% | $2.81B+3.0% | ||
| $5M— | $0-100% | $1M— | $0— | $0-100% | ||
| $309M+636% | $42M-66.4% | $125M+8.7% | $115M-2.5% | $118M+35.6% | ||
| -$9M+30.8% | -$13M-8.3% | -$12M+42.9% | -$21M-31.3% | -$16M-45.5% | ||
| $0— | —— | —— | —— | $750M+150% | ||
| $555M+524% | $89M-24.6% | $118M-41.9% | $203M-21.9% | $260M+364% | ||
| $0-100% | $89M+107% | $43M-78.8% | $203M— | $0-100% | ||
| $844M-36.5% | $1.33B+33.8% | $993M+78.9% | $555M+303% | -$274M-134% | ||
| $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.
