Texas Instruments Incorporated (TXN)
NASDAQ: TXN · Real-Time Price · USD
279.49
-5.50 (-1.93%)
Jul 24, 2026, 11:21 AM EDT - Market open
Texas Instruments Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 1,980 | 1,545 | 1,163 | 1,364 | 1,295 | 1,179 | 1,205 | 1,362 | 1,127 | 1,105 | 1,371 | 1,709 | 1,722 | 1,708 | 1,962 | 2,295 | 2,291 | 2,201 | 2,138 | 1,947 |
Depreciation & Amortization | 568 | 562 | 557 | 517 | 481 | 444 | 435 | 402 | 381 | 362 | 337 | 320 | 300 | 281 | 263 | 262 | 240 | 214 | 213 | 253 |
Stock-Based Compensation | 127 | 109 | 81 | 93 | 129 | 116 | 78 | 87 | 116 | 106 | 68 | 79 | 111 | 104 | 62 | 68 | 85 | 74 | 50 | 50 |
Other Adjustments | -70 | -9 | 117 | 3 | -50 | -87 | -22 | -33 | -82 | -200 | -139 | -99 | -53 | -8 | -173 | -3 | -15 | -3 | -54 | 9 |
Change in Receivables | -275 | -282 | 99 | -128 | -74 | -141 | 143 | -151 | -40 | 116 | 189 | -20 | -79 | 18 | 145 | 150 | -395 | -94 | -48 | -62 |
Changes in Inventories | 90 | 109 | 25 | -17 | -125 | -160 | -231 | -190 | -23 | -84 | -91 | -179 | -441 | -531 | -353 | -205 | -139 | -150 | -47 | -13 |
Changes in Accounts Payable | 101 | -125 | - | 86 | 92 | -121 | - | 13 | 102 | -77 | - | 27 | 74 | -124 | 34 | 42 | 19 | 11 | -54 | 35 |
Changes in Accrued Expenses | 142 | -447 | 106 | 121 | 172 | -427 | 115 | 149 | 168 | -444 | 126 | 145 | 165 | -407 | 136 | 140 | 134 | -388 | 110 | 135 |
Changes in Income Taxes Payable | -14 | 130 | 23 | 107 | -71 | 132 | 110 | 155 | 120 | 212 | 58 | -7 | -243 | 185 | 68 | 21 | -279 | 284 | 34 | -10 |
Changes in Other Operating Activities | 54 | -72 | 15 | 44 | 11 | -86 | 107 | -62 | -298 | -79 | 4 | -38 | -157 | -66 | -102 | -4 | -173 | -5 | 15 | 84 |
Operating Cash Flow | 2,703 | 1,520 | 2,254 | 2,190 | 1,860 | 849 | 1,998 | 1,732 | 1,571 | 1,017 | 1,924 | 1,937 | 1,399 | 1,160 | 2,042 | 2,766 | 1,768 | 2,144 | 2,357 | 2,428 |
Operating Cash Flow Growth | 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% |
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 | 32 | 5 | 0 | 1 | - | - | 1 | 0 | 2 | 192 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 2 | 68 | 3 |
Purchases of Investments | -2,407 | -935 | -880 | -805 | -1,192 | -647 | -909 | -1,845 | -2,098 | -4,864 | -2,565 | -3,080 | -4,047 | -3,013 | -3,688 | -4,346 | -2,461 | -3,988 | -3,697 | -1,693 |
Proceeds from Sale of Investments | 636 | 1,043 | 1,110 | 1,260 | 1,131 | 2,807 | 2,726 | 2,700 | 3,130 | 2,631 | 3,411 | 2,885 | 3,065 | 4,026 | 3,650 | 3,033 | 4,200 | 2,774 | 2,708 | 1,315 |
Other Investing Activities | 551 | 516 | 19 | 60 | 31 | 216 | -12 | -26 | 30 | -40 | -9 | -5 | 42 | -4 | -22 | -10 | 82 | -13 | -26 | -23 |
Investing Cash Flow | -1,702 | -47 | -676 | -681 | -1,335 | 1,253 | 614 | -487 | 0 | -3,329 | -311 | -1,694 | -2,385 | 28 | -1,027 | -2,113 | 1,225 | -1,668 | -2,229 | -884 |
Long-Term Debt Issued | - | - | 0 | 0 | 1,199 | - | 0 | 0 | 0 | 2,980 | 0 | 0 | 1,603 | 1,397 | 799 | 695 | - | - | 0 | - |
Long-Term Debt Repaid | - | - | 0 | 0 | 0 | -750 | -300 | 0 | -300 | - | 0 | 0 | - | - | 0 | 0 | - | - | 0 | 0 |
Net Long-Term Debt Issued (Repaid) | - | - | 0 | 0 | 1,199 | -750 | -300 | 0 | -300 | 2,980 | 0 | 0 | 1,603 | 1,397 | 799 | 695 | - | - | 0 | 0 |
Issuance of Common Stock | 445 | 309 | 42 | 125 | 115 | 118 | 87 | 117 | 248 | 65 | 45 | 68 | 65 | 85 | 50 | 78 | 56 | 57 | 52 | 75 |
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 |
Net Common Stock Issued (Repurchased) | 418 | 151 | -361 | 6 | -187 | -535 | -450 | -201 | 177 | 62 | -20 | 22 | -14 | -18 | -798 | -918 | -1,126 | -532 | -90 | -64 |
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 | -1,314 | 1,831 | -1,215 | -1,116 | -52 | 239 | -1,134 | -1,286 | -2,696 | -1,602 | -1,160 | 470 |
Net Cash Flow | 111 | 324 | -86 | 267 | 281 | -437 | 611 | -151 | 257 | -481 | 398 | -873 | -1,038 | 1,427 | -119 | -633 | 297 | -1,126 | -1,032 | 2,014 |
Free Cash Flow | 2,189 | 844 | 1,329 | 993 | 555 | -274 | 806 | 416 | 507 | -231 | 776 | 442 | -47 | 178 | 1,075 | 1,976 | 1,171 | 1,701 | 1,075 | 1,942 |
Free Cash Flow Growth | 294.41% | - | 64.89% | 138.70% | 9.47% | - | 3.87% | -5.88% | - | - | -27.81% | -77.63% | - | -89.54% | - | 1.75% | -32.51% | 10.31% | -43.81% | 49.73% |
FCF Margin | 40.07% | 17.49% | 30.05% | 20.94% | 12.48% | -6.73% | 20.11% | 10.02% | 13.27% | -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 | 2.38 | 0.92 | 1.46 | 1.09 | 0.61 | -0.30 | 0.88 | 0.45 | 0.55 | -0.25 | 0.85 | 0.48 | -0.05 | 0.19 | 1.17 | 2.14 | 1.26 | 1.82 | 1.15 | 2.07 |
Levered Free Cash Flow | 2,407 | 1,026 | 964 | 1,025 | 1,749 | -912 | 249 | 513 | 213 | 2,727 | 657 | 482 | 1,577 | 1,461 | 1,840 | 2,456 | 1,496 | 1,724 | 1,127 | 1,945 |
Unlevered Free Cash Flow | 2,471 | 1,111 | 1,050 | 1,093 | 624.48 | -117.65 | 564.96 | 513 | 513.9 | -258.98 | 643.72 | 455.32 | -51.8 | 53.47 | 1,049 | 1,778 | 1,532 | 1,756 | 1,162 | 1,971 |