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% | ||
| $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% | ||
| $3.72B+43.0% | $2.6B+25.1% | $2.08B+38.4% | $1.5B+3.3% | $1.46B-2.9% |
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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.
