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% | ||
| $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— | —— | —— | ||
| $2.6B+73.8% | $1.5B+7.3% | $1.4B-76.4% | $5.92B-5.9% |
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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.
