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Texas Instruments Incorporated (TXN)
NASDAQ: TXN · Real-Time Price · USD
272.62
+1.21 (0.45%)
At close: Sep 23, 2026, 4:00 PM EDT
271.34
-1.28 (-0.47%)
Pre-market: Sep 24, 2026, 4:00 AM EDT

Texas Instruments Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
1,9801,5451,1631,3641,2951,1791,2051,3621,1271,1051,3711,7091,7221,7081,9622,2952,2912,2012,1381,947
Depreciation & Amortization
547541537497460424416383363346322303285265249249227200200334
Other Amortization
21212020212019191816151715161413131413-81
Loss (Gain) From Sale of Assets
-8-52----1-3-1291--1----1-2-50-3
Stock-Based Compensation
127109819312911678871161066879111104626885745050
Other Operating Activities
-10-6717029-30-166-19-72-361-126-133-165-223-70-236-32-186-275320
Change in Accounts Receivable
-275-28299-128-74-141143-151-40116189-20-7918145150-395-94-48-62
Change in Inventory
9010925-17-125-160-231-190-23-84-91-179-441-531-353-205-139-150-47-13
Change in Accounts Payable
101-125208692-1218713102-77-102774-12434421911-5435
Change in Income Taxes
-1413023107-7113211015512021258-7-2431856821-27928434-10
Change in Other Net Operating Assets
144-456114139163-434191126146-468134173179-41197165133-36768211
Operating Cash Flow
2,7031,5202,2542,1901,8608491,9981,7321,5711,0171,9241,9371,3991,1602,0422,7661,7682,1442,3572,428
Operating Cash Flow Growth (YoY)
45.32%79.03%12.81%26.44%18.40%-16.52%3.85%-10.58%12.29%-12.33%-5.78%-29.97%-20.87%-45.90%-13.36%13.92%-16.64%15.89%10.92%68.26%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-514-676-925-1,197-1,305-1,123-1,192-1,316-1,064-1,248-1,148-1,495-1,446-982-967-790-597-443-1,282-486
Sale of Property, Plant & Equipment
325-1--1-2192-111--12683
Investment in Securities
-1,771108230455-612,1601,8178551,032-2,233846-195-9821,013-38-1,3131,739-1,214-989-378
Other Investing Activities
551516196031216-12-2630-40-9-542-4-22-1082-13-26-23
Investing Cash Flow
-1,702-47-676-681-1,3351,253614-487--3,329-311-1,694-2,38528-1,027-2,1131,225-1,668-2,229-884

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
---------2,980---1,397------
Total Debt Issued
----1,199----2,980--1,6031,397799695---1,495
Long-Term Debt Repaid
------750--------------
Total Debt Repaid
------750-300--300----500----500---
Net Debt Issued (Repaid)
----1,199-750-300--3002,980--1,1031,397799695-500--1,495
Issuance of Common Stock
44530942125115118871172486545686585507856575275
Repurchase of Common Stock
-27-158-403-119-302-653-537-318-71-3-65-46-79-103-848-996-1,182-589-142-139
Common Dividends Paid
-1,295-1,291-1,290-1,236-1,235-1,238-1,240-1,187-1,185-1,183-1,181-1,126-1,125-1,125-1,123-1,051-1,060-1,063-1,062-942
Other Financing Activities
-13-9-13-12-21-16-11-8-6-28-14-12-16-15-12-12-10-7-8-19
Financing Cash Flow
-890-1,149-1,664-1,242-244-2,539-2,001-1,396-1,3141,831-1,215-1,116-52239-1,134-1,286-2,696-1,602-1,160470

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Cash Flow
111324-86267281-437611-151257-481398-873-1,0381,427-119-633297-1,126-1,0322,014

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
2,1898441,329993555-274806416507-231776442-471781,0751,9761,1711,7011,0751,942
Free Cash Flow Growth (YoY)
294.41%-64.89%138.70%9.47%-3.87%-5.88%---27.81%-77.63%--89.54%0%1.75%-32.51%10.31%-43.81%49.73%
Free Cash Flow Margin
40.07%17.49%30.05%20.94%12.48%-6.73%20.11%10.02%13.26%-6.31%19.03%9.75%-1.04%4.06%23.02%37.70%22.47%34.68%22.25%41.83%
Free Cash Flow Per Share
2.380.921.461.090.61-0.300.880.450.55-0.250.850.48-0.050.191.172.141.261.821.152.08
Levered Free Cash Flow
1,505630.5308.5881.63-974.38-738.38-75.132.88350.63-1,06594.38-303.88-447.6336.755471,3629051,256438.251,369
Unlevered Free Cash Flow
1,593718.63396.63969.75-891.25-658.386.1384.75432.5-992.63155.63-242.63-39279.25584.51,395935.631,288468.881,397

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
--542---473---321---198---181-
Cash Income Tax Paid
--296---451---1,350---1,480---1,200-
Change in Working Capital
46-624281187-15-724300-47305-301280-6-510-863-9173-661-316-47161
SEC Filings: 10-K · 10-Q