Texas Instruments TXN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.55B+31.0% | $1.16B-3.5% | $1.36B+0.1% | $1.3B+14.9% | $1.18B+6.7% | ||
| $109M-6.0% | $81M+3.8% | $93M+6.9% | $129M+11.2% | $116M+9.4% | ||
| -$4M+95.4% | —— | —— | -$50M+41.2% | -$87M-22.5% | ||
| $282M+100% | —— | $128M-15.2% | $74M— | $141M+222% | ||
| -$109M-168% | $0-100% | $17M-91.1% | $125M+443% | $160M+90.5% | ||
| -$125M-3.3% | $20M-77.0% | $86M+562% | $92M-9.8% | -$121M-57.1% | ||
| $67M-4.3% | -$48M-266% | —— | —— | $70M-2.8% | ||
| $130M-1.5% | $23M-79.1% | $107M-31.0% | —— | $132M-37.7% | ||
| $1.52B+79.0% | $2.25B+12.8% | $2.19B+26.4% | $1.86B+18.4% | $849M-16.5% | ||
| $676M-39.8% | $925M-22.4% | $1.2B-9.0% | $1.31B+22.7% | $1.12B-10.0% | ||
| -$47M-104% | -$676M— | -$681M-39.8% | -$1.34B— | $1.25B+138% | ||
| $1.29B+4.3% | $1.29B+4.0% | $1.24B+4.1% | $1.24B+4.2% | $1.24B+4.6% | ||
| $158M-75.8% | $403M-25.0% | $119M-62.6% | $302M+325% | $653M+21,667% | ||
| -$1.15B+54.7% | -$1.66B+16.8% | -$1.24B+11.0% | -$244M+81.4% | -$2.54B-239% | ||
| $324M+174% | —— | $267M+277% | —— | -$437M+9.1% | ||
| $21M+5.0% | $20M+5.3% | $20M+5.3% | $21M+16.7% | $20M+25.0% | ||
| $541M+27.6% | $537M+29.1% | $497M+29.8% | $460M+26.7% | $424M+22.5% | ||
| $5M— | -$2M-300% | $0— | $0— | $0-100% | ||
| -$447M-4.7% | —— | —— | —— | -$427M+3.8% | ||
| $4M+144% | —— | —— | -$18M-300% | -$9M-153% | ||
| $9M+28.6% | -$8M+89.5% | -$18M-178% | $9M-59.1% | $7M-70.8% | ||
| $21M+5.0% | $20M+5.3% | $20M+5.3% | $21M+16.7% | $20M+25.0% | ||
| $4M+144% | —— | —— | -$18M-300% | -$9M-153% | ||
| $39M-11.4% | —— | $15M-42.3% | —— | $44M+10.0% | ||
| $935M+44.5% | $880M-3.2% | $805M-56.4% | $1.19B-43.2% | $647M-86.7% | ||
| $1.04B-62.8% | $1.11B-59.3% | $1.26B-53.3% | $1.13B-63.9% | $2.81B+6.7% | ||
| $5M— | $0-100% | $1M— | $0-100% | $0-100% | ||
| $309M+162% | $42M-51.7% | $125M+6.8% | $115M-53.6% | $118M+81.5% | ||
| -$9M+43.8% | -$13M-18.2% | -$12M-50.0% | -$21M-250% | -$16M+42.9% | ||
| $0-100% | —— | —— | —— | $750M— | ||
| $555M+113% | $89M+58.9% | $118M-46.4% | $203M-34.9% | $260M— | ||
| $0— | $89M+58.9% | $43M-80.5% | $203M-34.9% | $0— | ||
| $844M+408% | $1.33B+64.9% | $993M+139% | $555M+9.5% | -$274M-18.6% | ||
| $844M+408% | $1.33B+64.9% | $993M+139% | $555M+9.5% | -$274M-18.6% |
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.
