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% | ||
| $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— | ||
| $3.72B+156% | $2.6B+73.8% | $2.08B+41.7% | $1.5B+0.6% | $1.46B+47.4% |
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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.
