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Texas Instruments Incorporated (TXN)
NASDAQ: TXN · Real-Time Price · USD
310.07
+9.55 (3.18%)
Nov 11, 2026, 11:32 AM EST - Market open

Texas Instruments Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Net Income
2,4251,9801,5451,1631,3641,2951,1791,2051,3621,1271,1051,3711,7091,7221,7081,9622,2952,2912,2012,138
Depreciation & Amortization
555547541537497460424416383363346322303285265249249227200200
Other Amortization
2121212020212019191816151715161413131413
Loss (Gain) From Sale of Assets
--8-52----1-3-1291--1----1-2-50
Stock-Based Compensation
951271098193129116788711610668791111046268857450
Other Operating Activities
-55-10-6717029-30-166-19-72-361-126-133-165-223-70-236-32-186-2753
Change in Accounts Receivable
-100-275-28299-128-74-141143-151-40116189-20-7918145150-395-94-48
Change in Inventory
-679010925-17-125-160-231-190-23-84-91-179-441-531-353-205-139-150-47
Change in Accounts Payable
75101-125208692-1218713102-77-102774-12434421911-54
Change in Income Taxes
319-1413023107-7113211015512021258-7-2431856821-27928434
Change in Other Net Operating Assets
151144-456114139163-434191126146-468134173179-41197165133-36768
Operating Cash Flow
3,4192,7031,5202,2542,1901,8608491,9981,7321,5711,0171,9241,9371,3991,1602,0422,7661,7682,1442,357
Operating Cash Flow Growth (YoY)
56.12%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%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Capital Expenditures
-463-514-676-925-1,197-1,305-1,123-1,192-1,316-1,064-1,248-1,148-1,495-1,446-982-967-790-597-443-1,282
Sale of Property, Plant & Equipment
-325-1--1-2192-111--1268
Investment in Securities
-570-1,771108230455-612,1601,8178551,032-2,233846-195-9821,013-38-1,3131,739-1,214-989
Other Investing Activities
46551516196031216-12-2630-40-9-542-4-22-1082-13-26
Investing Cash Flow
-987-1,702-47-676-681-1,3351,253614-487--3,329-311-1,694-2,38528-1,027-2,1131,225-1,668-2,229

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Long-Term Debt Issued
----------2,980---1,397-----
Total Debt Issued
-----1,199----2,980--1,6031,397799695---
Long-Term Debt Repaid
-------750-------------
Total Debt Repaid
-500------750-300--300----500----500--
Net Debt Issued (Repaid)
-500----1,199-750-300--3002,980--1,1031,397799695-500--
Issuance of Common Stock
16445309421251151188711724865456865855078565752
Repurchase of Common Stock
-48-27-158-403-119-302-653-537-318-71-3-65-46-79-103-848-996-1,182-589-142
Common Dividends Paid
-1,298-1,295-1,291-1,290-1,236-1,235-1,238-1,240-1,187-1,185-1,183-1,181-1,126-1,125-1,125-1,123-1,051-1,060-1,063-1,062
Other Financing Activities
-51-13-9-13-12-21-16-11-8-6-28-14-12-16-15-12-12-10-7-8
Financing Cash Flow
-1,881-890-1,149-1,664-1,242-244-2,539-2,001-1,396-1,3141,831-1,215-1,116-52239-1,134-1,286-2,696-1,602-1,160

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Net Cash Flow
551111324-86267281-437611-151257-481398-873-1,0381,427-119-633297-1,126-1,032

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Free Cash Flow
2,9562,1898441,329993555-274806416507-231776442-471781,0751,9761,1711,7011,075
Free Cash Flow Growth (YoY)
197.68%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%
Free Cash Flow Margin
48.82%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%
Free Cash Flow Per Share
3.212.380.921.461.090.61-0.300.880.450.55-0.250.850.48-0.050.191.172.141.261.821.15
Levered Free Cash Flow
2,1141,504630.5308.5881.63-974.38-738.38-75.132.88350.63-1,06594.38-303.88-447.6336.755471,3629051,256438.25
Unlevered Free Cash Flow
2,2021,592718.63396.63969.75-891.25-658.386.1384.75432.5-992.63155.63-242.63-39279.25584.51,395935.631,288468.88

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Cash Interest Paid
---542---473---321---198---181
Cash Income Tax Paid
---296---451---1,350---1,480---1,200
Change in Working Capital
37846-624281187-15-724300-47305-301280-6-510-863-9173-661-316-47
SEC Filings: 10-K · 10-Q