Texas Instruments TXN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $5B+4.2% | $4.8B-26.3% | $6.51B-25.6% | $8.75B+12.6% | ||
| $419M+8.3% | $387M+6.9% | $362M+25.3% | $289M+25.7% | ||
| —— | -$210M+29.8% | -$299M-56.5% | -$191M— | ||
| —— | —— | -$108M— | —— | ||
| $302M-42.8% | $528M-57.5% | $1.24B+46.6% | $847M— | ||
| $77M-38.4% | $125M— | —— | $106M— | ||
| —— | $401M+15.2% | $348M-13.9% | $404M— | ||
| —— | $597M— | —— | —— | ||
| $7.15B+13.2% | $6.32B-1.6% | $6.42B-26.4% | $8.72B-0.4% | ||
| $4.55B-5.6% | $4.82B-4.9% | $5.07B+81.3% | $2.8B+13.6% | ||
| -$1.44B— | —— | -$4.36B— | —— | ||
| $5B+4.3% | $4.8B+5.2% | $4.56B+6.1% | $4.3B+10.6% | ||
| $1.48B+59.0% | $929M+217% | $293M-91.9% | $3.62B+586% | ||
| -$5.69B-97.5% | -$2.88B-34.3% | -$2.14B+68.1% | -$6.72B— | ||
| —— | $236M— | —— | —— | ||
| $81M+12.5% | $72M+14.3% | $63M+16.7% | $54M-5.3% | ||
| $1.92B+27.2% | $1.51B+28.3% | $1.18B+27.0% | $925M+22.5% | ||
| -$2M— | —— | $0— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $49M— | —— | ||
| -$10M-42.9% | -$7M+84.8% | -$46M— | —— | ||
| $81M+12.5% | $72M+14.3% | $63M+16.7% | $54M-5.3% | ||
| —— | —— | $49M— | —— | ||
| —— | —— | —— | —— | ||
| $3.52B-63.7% | $9.72B-23.5% | $12.71B-12.3% | $14.48B+43.1% | ||
| $6.31B-43.6% | $11.19B-16.4% | $13.39B-2.0% | $13.66B+61.1% | ||
| $1M-99.5% | $195M+6,400% | $3M— | —— | ||
| $400M-22.6% | $517M+96.6% | $263M+9.1% | $241M-36.1% | ||
| -$62M-17.0% | -$53M+7.0% | -$57M-39.0% | -$41M+10.9% | ||
| —— | $600M+20.0% | $500M— | —— | ||
| $670M+13.9% | $588M— | —— | —— | ||
| $335M-43.0% | $588M— | —— | $0— | ||
| $2.6B+73.8% | $1.5B+7.3% | $1.4B-76.4% | $5.92B-5.9% | ||
| $2.6B+73.8% | $1.5B+7.3% | $1.4B-76.4% | $5.92B-5.9% |
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.
