Texas Instruments Incorporated (TXN)
NASDAQ: TXN · Real-Time Price · USD
202.39
-0.28 (-0.14%)
At close: Mar 4, 2026, 4:00 PM EST
201.83
-0.56 (-0.28%)
After-hours: Mar 4, 2026, 7:59 PM EST

Texas Instruments Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5,0014,7996,5108,7497,769
Depreciation & Amortization
1,9991,5801,238979954
Stock-Based Compensation
419387362289230
Other Adjustments
-17-337-299-194-42
Change in Receivables
-24468108-194-287
Changes in Inventories
-277-528-1,242-84745
Changes in Accounts Payable
77125-3310633
Changes in Accrued Expenses
-28-1229227
Changes in Income Taxes Payable
191597-794-20
Changes in Other Operating Activities
32-361-246-28467
Operating Cash Flow
7,1536,3186,4208,7208,756
Operating Cash Flow Growth
13.22%-1.59%-26.38%-0.41%42.63%
Capital Expenditures
-4,550-4,820-5,071-2,797-2,462
Sale of Property, Plant & Equipment
11953375
Purchases of Investments
-3,524-9,716-12,705-14,483-10,124
Proceeds from Sale of Investments
6,30811,18713,38713,6578,478
Other Investing Activities
326-482437-62
Investing Cash Flow
-1,439-3,202-4,362-3,583-4,095
Long-Term Debt Issued
1,1992,9803,0001,4941,495
Long-Term Debt Repaid
-750-600-500-500-550
Net Long-Term Debt Issued (Repaid)
4492,3802,500994945
Issuance of Common Stock
400517263241377
Repurchase of Common Stock
-1,477-929-293-3,615-527
Net Common Stock Issued (Repurchased)
-1,077-412-30-3,374-150
Common Dividends Paid
-4,999-4,795-4,557-4,297-3,886
Other Financing Activities
-62-53-57-41-46
Financing Cash Flow
-5,689-2,880-2,144-6,718-3,137
Net Cash Flow
25236-86-1,5811,524
Free Cash Flow
2,6031,4981,3495,9236,294
Free Cash Flow Growth
73.77%11.04%-77.22%-5.90%14.64%
FCF Margin
14.72%9.58%7.70%29.57%34.31%
Free Cash Flow Per Share
2.851.631.476.406.72
Levered Free Cash Flow
2,8943,7603,6787,0167,338
Unlevered Free Cash Flow
2,7191,3911,1026,1166,429
Updated Jan 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q