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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | 6,052 | 5,367 | 5,001 | 5,043 | 5,041 | 4,873 | 4,799 | 4,965 | 5,312 | 5,907 | 6,510 | 7,101 | 7,687 | 8,256 | 8,749 | 8,925 | 8,577 | 8,217 | 7,769 | 7,319 |
Depreciation & Amortization | 2,122 | 2,035 | 1,918 | 1,797 | 1,683 | 1,586 | 1,508 | 1,414 | 1,334 | 1,256 | 1,175 | 1,102 | 1,048 | 990 | 925 | 876 | 961 | 918 | 897 | 1,075 |
Other Amortization | 82 | 82 | 81 | 80 | 79 | 76 | 72 | 68 | 66 | 63 | 63 | 62 | 58 | 56 | 54 | 53 | -41 | 9 | 57 | -91 |
Loss (Gain) From Sale of Assets | -11 | -3 | 2 | -1 | -1 | 2 | -127 | -125 | -125 | -129 | - | -1 | -1 | -1 | -3 | -53 | -56 | -58 | -57 | -8 |
Stock-Based Compensation | 410 | 412 | 419 | 416 | 410 | 397 | 387 | 377 | 369 | 364 | 362 | 356 | 345 | 319 | 289 | 277 | 259 | 243 | 230 | 222 |
Other Operating Activities | 122 | 102 | 3 | -186 | -287 | -618 | -578 | -692 | -785 | -647 | -591 | -694 | -561 | -524 | -481 | -192 | -140 | -9 | 25 | -140 |
Change in Accounts Receivable | -586 | -385 | -244 | -200 | -223 | -189 | 68 | 114 | 245 | 206 | 108 | 64 | 234 | -82 | -194 | -387 | -599 | -211 | -287 | -261 |
Change in Inventory | 207 | -8 | -277 | -533 | -706 | -604 | -528 | -388 | -377 | -795 | -1,242 | -1,504 | -1,530 | -1,228 | -847 | -541 | -349 | -170 | 45 | 209 |
Change in Accounts Payable | 82 | 73 | 77 | 144 | 71 | 81 | 125 | 28 | 42 | 14 | -33 | 11 | 26 | -29 | 106 | 18 | 11 | -25 | 33 | 90 |
Change in Income Taxes | 246 | 189 | 191 | 278 | 326 | 517 | 597 | 545 | 383 | 20 | -7 | 3 | 31 | -5 | 94 | 60 | 29 | 133 | -20 | 81 |
Change in Other Net Operating Assets | -59 | -40 | -18 | 59 | 46 | 29 | -5 | -62 | -15 | 18 | 75 | 38 | 30 | -16 | 28 | -1 | 45 | 3 | 64 | 28 |
Operating Cash Flow | 8,667 | 7,824 | 7,153 | 6,897 | 6,439 | 6,150 | 6,318 | 6,244 | 6,449 | 6,277 | 6,420 | 6,538 | 7,367 | 7,736 | 8,720 | 9,035 | 8,697 | 9,050 | 8,756 | 8,524 |
Operating Cash Flow Growth (YoY) | 34.60% | 27.22% | 13.22% | 10.46% | -0.15% | -2.02% | -1.59% | -4.50% | -12.46% | -18.86% | -26.38% | -27.64% | -15.29% | -14.52% | -0.41% | 6.00% | 15.36% | 26.79% | 42.63% | 47.78% |
Investing Activities
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 |
Capital Expenditures | -3,312 | -4,103 | -4,550 | -4,817 | -4,936 | -4,695 | -4,820 | -4,776 | -4,955 | -5,337 | -5,071 | -4,890 | -4,185 | -3,336 | -2,797 | -3,112 | -2,808 | -2,597 | -2,462 | -1,392 |
Sale of Property, Plant & Equipment | 38 | 6 | 1 | 2 | 1 | 3 | 195 | 194 | 195 | 194 | 3 | 3 | 2 | 2 | 3 | 71 | 74 | 76 | 75 | 8 |
Investment in Securities | -978 | 732 | 2,784 | 4,371 | 4,771 | 5,864 | 1,471 | 500 | -550 | -2,564 | 682 | -202 | -1,320 | 1,401 | -826 | -1,777 | -842 | -2,078 | -1,646 | -1,421 |
Other Investing Activities | 1,146 | 626 | 326 | 295 | 209 | 208 | -48 | -45 | -24 | -12 | 24 | 11 | 6 | 46 | 37 | 33 | 20 | -55 | -62 | -57 |
Investing Cash Flow | -3,106 | -2,739 | -1,439 | -149 | 45 | 1,380 | -3,202 | -4,127 | -5,334 | -7,719 | -4,362 | -5,078 | -5,497 | -1,887 | -3,583 | -4,785 | -3,556 | -4,654 | -4,095 | -2,862 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 1,199 | - | - | - | 2,980 | - | - | - | 3,000 | - | - | - | 1,494 | - | - | - | 1,495 | - |
Total Debt Issued | - | 1,199 | 1,199 | 1,199 | 1,199 | - | 2,980 | 2,980 | 2,980 | 4,583 | 3,000 | 3,799 | 4,494 | 2,891 | 1,494 | 695 | 1,495 | 1,495 | 1,495 | 1,495 |
Long-Term Debt Repaid | - | - | -750 | - | - | - | -600 | - | - | - | -500 | - | - | - | -500 | - | - | - | -550 | - |
Total Debt Repaid | - | - | -750 | -1,050 | -1,050 | -1,350 | -600 | -300 | -300 | -500 | -500 | -500 | -500 | -500 | -500 | -500 | -500 | - | -550 | -550 |
Net Debt Issued (Repaid) | - | 1,199 | 449 | 149 | 149 | -1,350 | 2,380 | 2,680 | 2,680 | 4,083 | 2,500 | 3,299 | 3,994 | 2,391 | 994 | 195 | 995 | 1,495 | 945 | 945 |
Issuance of Common Stock | 921 | 591 | 400 | 445 | 437 | 570 | 517 | 475 | 426 | 243 | 263 | 268 | 278 | 269 | 241 | 243 | 240 | 238 | 377 | 439 |
Repurchase of Common Stock | -707 | -982 | -1,477 | -1,611 | -1,810 | -1,579 | -929 | -457 | -185 | -193 | -293 | -1,076 | -2,026 | -3,129 | -3,615 | -2,909 | -2,052 | -1,016 | -527 | -400 |
Common Dividends Paid | -5,112 | -5,052 | -4,999 | -4,949 | -4,900 | -4,850 | -4,795 | -4,736 | -4,675 | -4,615 | -4,557 | -4,499 | -4,424 | -4,359 | -4,297 | -4,236 | -4,127 | -4,009 | -3,886 | -3,761 |
Other Financing Activities | -47 | -55 | -62 | -60 | -56 | -41 | -53 | -56 | -60 | -70 | -57 | -55 | -55 | -49 | -41 | -37 | -44 | -41 | -46 | -44 |
Financing Cash Flow | -4,945 | -4,299 | -5,689 | -6,026 | -6,180 | -7,250 | -2,880 | -2,094 | -1,814 | -552 | -2,144 | -2,063 | -2,233 | -4,877 | -6,718 | -6,744 | -4,988 | -3,333 | -3,137 | -2,821 |
Net Cash Flow
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 Cash Flow | 616 | 786 | 25 | 722 | 304 | 280 | 236 | 23 | -699 | -1,994 | -86 | -603 | -363 | 972 | -1,581 | -2,494 | 153 | 1,063 | 1,524 | 2,841 |
Free Cash Flow
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 |
Free Cash Flow | 5,355 | 3,721 | 2,603 | 2,080 | 1,503 | 1,455 | 1,498 | 1,468 | 1,494 | 940 | 1,349 | 1,648 | 3,182 | 4,400 | 5,923 | 5,923 | 5,889 | 6,453 | 6,294 | 7,132 |
Free Cash Flow Growth (YoY) | 256.29% | 155.74% | 73.77% | 41.69% | 0.60% | 54.79% | 11.04% | -10.92% | -53.05% | -78.64% | -77.22% | -72.18% | -45.97% | -31.81% | -5.90% | -16.95% | -9.22% | 1.75% | 14.64% | 38.00% |
Free Cash Flow Margin | 27.53% | 20.18% | 14.72% | 12.05% | 9.01% | 9.07% | 9.58% | 9.34% | 9.28% | 5.59% | 7.70% | 9.10% | 16.91% | 22.56% | 29.57% | 29.34% | 30.06% | 34.03% | 34.31% | 40.55% |
Free Cash Flow Per Share | 5.86 | 4.08 | 2.85 | 2.27 | 1.64 | 1.58 | 1.63 | 1.60 | 1.63 | 1.03 | 1.47 | 1.80 | 3.47 | 4.78 | 6.40 | 6.36 | 6.30 | 6.90 | 6.72 | 7.63 |
Levered Free Cash Flow | 3,545 | 1,068 | -300.63 | -618 | -1,569 | -257 | -583.75 | -414.25 | -729 | -1,532 | -489.75 | 22.25 | 1,677 | 3,003 | 4,307 | 4,114 | 4,103 | 4,326 | 4,190 | 5,087 |
Unlevered Free Cash Flow | 3,898 | 1,416 | 38.75 | -285.5 | -1,243 | 68 | -266.25 | -116.75 | -452.13 | -1,282 | -269.13 | 219.13 | 1,845 | 3,147 | 4,440 | 4,240 | 4,225 | 4,445 | 4,305 | 5,201 |
Additional Metrics
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 |
Cash Interest Paid | 542 | 542 | 542 | 473 | 473 | 473 | 473 | 321 | 321 | 321 | 321 | 198 | 198 | 198 | 198 | 181 | 181 | 181 | 181 | 182 |
Cash Income Tax Paid | 296 | 296 | 296 | 451 | 451 | 451 | 451 | 1,350 | 1,350 | 1,350 | 1,350 | 1,480 | 1,480 | 1,480 | 1,480 | 1,200 | 1,200 | 1,200 | 1,200 | 720 |
Change in Working Capital | -110 | -171 | -271 | -252 | -486 | -166 | 257 | 237 | 278 | -537 | -1,099 | -1,388 | -1,209 | -1,360 | -813 | -851 | -863 | -270 | -165 | 147 |