Texas Instruments TXN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.37B+7.3% | $5B-0.8% | $5.04B0.0% | $5.04B+3.4% | $4.87B+1.5% | ||
| $412M-1.7% | $419M+0.7% | $416M+1.5% | $410M+3.3% | $397M+2.6% | ||
| —— | —— | —— | -$191M+15.5% | -$226M-7.6% | ||
| —— | —— | $200M-10.3% | $223M— | —— | ||
| $33M-89.1% | $302M-43.3% | $533M-24.5% | $706M+16.9% | $604M+14.4% | ||
| $73M-5.2% | $77M-46.5% | $144M+103% | $71M-12.3% | $81M-35.2% | ||
| —— | —— | —— | —— | $399M-0.5% | ||
| —— | —— | —— | —— | $517M-13.4% | ||
| $7.82B+9.4% | $7.15B+3.7% | $6.9B+7.1% | $6.44B+4.7% | $6.15B-2.7% | ||
| $4.1B-9.8% | $4.55B-5.5% | $4.82B-2.4% | $4.94B+5.1% | $4.7B-2.6% | ||
| -$2.74B-90.3% | -$1.44B— | —— | —— | —— | ||
| $5.05B+1.1% | $5B+1.0% | $4.95B+1.0% | $4.9B+1.0% | $4.85B+1.1% | ||
| $982M-33.5% | $1.48B-8.3% | $1.61B-11.0% | $1.81B+14.6% | $1.58B+70.0% | ||
| -$4.3B+24.4% | -$5.69B+5.6% | -$6.03B+2.5% | -$6.18B+14.8% | -$7.25B-152% | ||
| —— | —— | —— | —— | $280M+18.6% | ||
| $82M+1.2% | $81M+1.3% | $80M+1.3% | $79M+3.9% | $76M+5.6% | ||
| $2.04B+6.1% | $1.92B+6.7% | $1.8B+6.8% | $1.68B+6.1% | $1.59B+5.2% | ||
| $3M+250% | -$2M-300% | $1M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$8M+20.0% | -$10M+87.2% | -$78M-111% | -$37M-54.2% | -$24M-243% | ||
| $82M+1.2% | $81M+1.3% | $80M+1.3% | $79M+3.9% | $76M+5.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.81B+8.2% | $3.52B-0.8% | $3.55B-22.6% | $4.59B-16.5% | $5.5B-43.4% | ||
| $4.54B-28.0% | $6.31B-20.4% | $7.92B-15.4% | $9.36B-17.6% | $11.36B+1.6% | ||
| $6M+500% | $1M-50.0% | $2M+100% | $1M-66.7% | $3M-98.5% | ||
| $591M+47.8% | $400M-10.1% | $445M+1.8% | $437M-23.3% | $570M+10.3% | ||
| -$55M+11.3% | -$62M-3.3% | -$60M-7.1% | -$56M-36.6% | -$41M+22.6% | ||
| —— | —— | —— | —— | $1.35B+125% | ||
| $965M+44.0% | $670M+5.2% | $637M-13.8% | $739M-12.9% | $848M+44.2% | ||
| $335M0.0% | $335M+10.9% | $302M-37.0% | $479M-18.5% | $588M0.0% | ||
| $3.72B+43.0% | $2.6B+25.1% | $2.08B+38.4% | $1.5B+3.3% | $1.46B-2.9% | ||
| $3.72B+43.0% | $2.6B+25.1% | $2.08B+38.4% | $1.5B+3.3% | $1.46B-2.9% |
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.
