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Texas Instruments TXN Free cash flow

Free cash flow at other companies

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$32.44M-20.6%
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Microchip TechnologyMCHP
$242.8M+26.7%
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Skyworks SolutionsSWKS
——
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VicorVICR
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Other financials

Income statement

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Revenue$4.8B+18.6%
Gross profit$2.8B+21.0%
Operating income$1.8B+36.6%
Net income$1.5B+31.0%
EPS (diluted)$1.68+31.2%

Balance sheet

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Cash & equivalents$3.5B+28.4%
Total debt$14.1B+9.4%
Total equity$16.8B+2.3%
Total assets$34.4B+1.9%

Cash flow

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Operating cash flow$1.5B+79.0%
CapEx$676.0M-39.8%

Valuation

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Market cap$283.78B+57.6%
Enterprise value$294.28B+54.8%
P/E52.9×+15.9×
P/S15.4×+4.2×

Profitability

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Gross margin57.3%-0.7pp
Operating margin35.3%+1.0pp
Net margin29.1%-1.3pp
FCF margin20.2%+11.1pp

Returns & leverage

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Return on equity32.3%+3.2pp
Debt / equity0.8×+0.1×
Current ratio4.5×-0.8×

Where this comes from

Calculated from Texas Instruments’s reported figures.

$1.5Bnet cash from operating−$676.0Mcapital expenditures=$844M

The official record: Texas Instruments’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Texas Instruments's free cash flow?
Texas Instruments (TXN) reported free cash flow of $844M in Q1 2026.
How has Texas Instruments's free cash flow changed year-over-year?
Texas Instruments's free cash flow increased by 408.0% year-over-year, from -$274M to $844M.
What is the long-term trend for Texas Instruments's free cash flow?
Over 4 years (2021 to 2025), Texas Instruments's free cash flow has grown at a -19.8% compound annual growth rate (CAGR), from $6.29B to $2.6B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.