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Texas Instruments TXN Free cash flow

Free cash flow at other companies

Skyworks Solutions logo
Skyworks SolutionsSWKS
$339M+0.2%
Analog Devices logo
Analog DevicesADI
$1.46B+34.3%
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DiodesDIOD
$34.85M+65.3%
Semtech logo
SemtechSMTC
$61.4M+47.9%
Vicor logo
VicorVICR
$22.97M-61.1%
Cirrus Logic logo
Cirrus LogicCRUS
$48.99M-56.8%

Other financials

Income statement

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Revenue$5.5B+22.8%
Gross profit$3.4B+30.2%
Operating income$2.3B+47.8%
Net income$2.0B+52.9%
EPS (diluted)$2.14+51.8%

Balance sheet

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Cash & equivalents$3.7B+20.2%
Total debt$14.1B+0.1%
Total equity$18.0B+9.8%
Total assets$35.9B+2.7%

Cash flow

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Operating cash flow$2.7B+45.3%
CapEx$514.0M-60.6%

Valuation

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Market cap$257.25B+54.0%
Enterprise value$267.64B+50.6%
P/E42.5×+9.4×
P/S13.2×+3.5×

Profitability

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Gross margin58.3%+0.3pp
Operating margin37.3%+2.4pp
Net margin31.1%+0.9pp
FCF margin27.5%+18.5pp

Returns & leverage

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Return on equity35.2%+5.2pp
Debt / equity0.8×-0.1×
Current ratio4.9×-1.0×

Where this comes from

Calculated from Texas Instruments’s reported figures.

The source filing: Texas Instruments’s 10-Q, filed July 24, 2026. Open the filing →

Filed
Jul 24, 2026, 9:33 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000097476-26-000152

FAQ

What is Texas Instruments's free cash flow?
Texas Instruments (TXN) reported free cash flow of $2.19B in Q2 2026.
How has Texas Instruments's free cash flow changed year-over-year?
Texas Instruments's free cash flow increased by 294.4% year-over-year, from $555M to $2.19B.
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.

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