Texas Instruments TXN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.37B+10.1% | $5B+4.2% | $5.04B+1.6% | $5.04B-5.1% | $4.87B-17.5% | ||
| $412M+3.8% | $419M+8.3% | $416M+10.3% | $410M+11.1% | $397M+9.1% | ||
| —— | —— | —— | -$191M+51.6% | -$226M+37.6% | ||
| —— | —— | $200M— | $223M— | —— | ||
| $33M-94.5% | $302M-42.8% | $533M+37.4% | $706M+87.3% | $604M-24.0% | ||
| $73M-9.9% | $77M-38.4% | $144M+414% | $71M— | $81M— | ||
| —— | —— | —— | —— | $399M+13.4% | ||
| —— | —— | —— | —— | $517M— | ||
| $7.82B+27.2% | $7.15B+13.2% | $6.9B+10.5% | $6.44B-0.2% | $6.15B-2.0% | ||
| $4.1B-12.6% | $4.55B-5.6% | $4.82B+0.9% | $4.94B-0.4% | $4.7B-12.0% | ||
| -$2.74B— | -$1.44B— | —— | —— | —— | ||
| $5.05B+4.2% | $5B+4.3% | $4.95B+4.5% | $4.9B+4.8% | $4.85B+5.1% | ||
| $982M-37.8% | $1.48B+59.0% | $1.61B+253% | $1.81B+878% | $1.58B+718% | ||
| -$4.3B+40.7% | -$5.69B-97.5% | -$6.03B-188% | -$6.18B-241% | -$7.25B-1,213% | ||
| —— | —— | —— | —— | $280M— | ||
| $82M+7.9% | $81M+12.5% | $80M+17.6% | $79M+19.7% | $76M+20.6% | ||
| $2.04B+28.3% | $1.92B+27.2% | $1.8B+27.1% | $1.68B+26.2% | $1.59B+26.3% | ||
| $3M— | -$2M— | $1M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$8M+66.7% | -$10M-42.9% | -$78M-228% | -$37M-470% | -$24M+7.7% | ||
| $82M+7.9% | $81M+12.5% | $80M+17.6% | $79M+19.7% | $76M+20.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.81B-30.7% | $3.52B-63.7% | $3.55B-68.8% | $4.59B-63.6% | $5.5B-62.2% | ||
| $4.54B-60.0% | $6.31B-43.6% | $7.92B-33.3% | $9.36B-22.3% | $11.36B-5.2% | ||
| $6M+100% | $1M-99.5% | $2M-99.0% | $1M-99.5% | $3M-98.5% | ||
| $591M+3.7% | $400M-22.6% | $445M-6.3% | $437M+2.6% | $570M+135% | ||
| -$55M-34.1% | -$62M-17.0% | -$60M-7.1% | -$56M+6.7% | -$41M+41.4% | ||
| —— | —— | —— | —— | $1.35B+260% | ||
| $965M+13.8% | $670M+13.9% | $637M+19.7% | $739M+137% | $848M— | ||
| $335M-43.0% | $335M-43.0% | $302M-43.2% | $479M+53.5% | $588M— | ||
| $3.72B+156% | $2.6B+73.8% | $2.08B+41.7% | $1.5B+0.6% | $1.46B+47.4% | ||
| $3.72B+156% | $2.6B+73.8% | $2.08B+41.7% | $1.5B+0.6% | $1.46B+47.4% |
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.
