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Texas Instruments TXN Operating Cash Flow

Operating Cash Flow at other companies

Skyworks SolutionsSWKS

$50.3M-87.7%

Analog DevicesADI

$872.04M+6.4%

DiodesDIOD

$64.31M+13.3%

SemtechSMTC

$36.18M+30.0%

VicorVICR

-$3.94M-120%

Microchip TechnologyMCHP

$257M+24.8%

Other financials

Income statement

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

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

CapEx$676.0M-39.8%

Free cash flow$844.0M+408%

Valuation

Market cap$283.78B+57.6%

Enterprise value$294.28B+54.8%

P/E52.9×+15.9×

P/S15.4×+4.2×

Profitability

Gross margin57.3%-0.7pp

Operating margin35.3%+1.0pp

Net margin29.1%-1.3pp

FCF margin20.2%+11.1pp

Returns & leverage

Return on equity32.3%+3.2pp

Debt / equity0.8×+0.1×

Current ratio4.5×-0.8×

Where this comes from

Reported directly by Texas Instruments in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Texas Instruments (TXN) reported operating cash flow of $1.52B in Q1 2026.
How has Texas Instruments's operating cash flow changed year-over-year?: Texas Instruments's operating cash flow increased by 79.0% year-over-year, from $849M to $1.52B.
What is the long-term trend for Texas Instruments's operating cash flow?: Over 4 years (2021 to 2025), Texas Instruments's operating cash flow has grown at a -4.9% compound annual growth rate (CAGR), from $8.76B to $7.15B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.