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 | 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 | 2,204 | 2,117 | 1,999 | 1,877 | 1,762 | 1,662 | 1,580 | 1,482 | 1,400 | 1,319 | 1,238 | 1,164 | 1,106 | 1,046 | 979 | 929 | 873 | 832 | 954 | 984 |
Stock-Based Compensation | 410 | 412 | 419 | 416 | 410 | 397 | 387 | 377 | 369 | 364 | 362 | 356 | 345 | 319 | 289 | 277 | 259 | 243 | 230 | 222 |
Other Adjustments | 41 | 64 | -17 | -156 | -191 | -224 | -337 | -454 | -520 | -491 | -299 | -333 | -237 | -199 | -194 | -75 | -63 | -52 | -42 | -11 |
Change in Receivables | -586 | -385 | -244 | -200 | -223 | -189 | 68 | 114 | 245 | 206 | 108 | 64 | 234 | -82 | -194 | -387 | -599 | -211 | -287 | -261 |
Changes in Inventories | 207 | -8 | -277 | -533 | -706 | -604 | -528 | -388 | -377 | -795 | -1,242 | -1,504 | -1,530 | -1,228 | -847 | -541 | -349 | -170 | 45 | 209 |
Changes in Accounts Payable | - | - | 77 | - | - | - | 125 | - | - | - | -33 | 11 | 26 | -29 | 106 | 18 | 11 | -25 | 33 | 90 |
Changes in Accrued Expenses | -78 | -48 | -28 | -19 | 9 | 5 | -12 | -1 | -5 | -8 | 29 | 39 | 34 | 3 | 22 | -4 | -9 | -2 | 7 | 8 |
Changes in Income Taxes Payable | 246 | 189 | 191 | 278 | 326 | 517 | 597 | 545 | 383 | 20 | -7 | 3 | 31 | -5 | 94 | 60 | 29 | 133 | -20 | 81 |
Changes in Other Operating Activities | 46 | 14 | 32 | 95 | 17 | 31 | -361 | -63 | 38 | 82 | -246 | -363 | -329 | -345 | -284 | -167 | -79 | -10 | 67 | -117 |
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 | 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% |
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 | - | 1 | 2 | - | 3 | 195 | 194 | 195 | 194 | 3 | 3 | 2 | 2 | 3 | 71 | 74 | 76 | 75 | 8 |
Purchases of Investments | -5,027 | -3,812 | -3,524 | -3,553 | -4,593 | -5,499 | -9,716 | -11,372 | -12,607 | -14,556 | -12,705 | -13,828 | -15,094 | -13,508 | -14,483 | -14,492 | -11,839 | -11,330 | -10,124 | -8,778 |
Proceeds from Sale of Investments | 4,049 | 4,544 | 6,308 | 7,924 | 9,364 | 11,363 | 11,187 | 11,872 | 12,057 | 11,992 | 13,387 | 13,626 | 13,774 | 14,909 | 13,657 | 12,715 | 10,997 | 9,252 | 8,478 | 7,357 |
Other Investing Activities | 1,146 | 626 | 326 | -40 | -51 | -52 | -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 |
Long-Term Debt Issued | - | - | 1,199 | 1,199 | - | - | 2,980 | 2,980 | 2,980 | 4,583 | 3,000 | 3,799 | 4,494 | - | 1,494 | 695 | - | - | 1,495 | 1,495 |
Long-Term Debt Repaid | - | 0 | -750 | -1,050 | -1,050 | -1,350 | -600 | -300 | -300 | - | -500 | -500 | - | - | -500 | -500 | - | - | -550 | -550 |
Net Long-Term Debt Issued (Repaid) | - | 0 | 449 | 149 | -1,050 | -1,350 | 2,380 | 2,680 | 2,680 | 4,583 | 2,500 | 3,299 | 4,494 | - | 994 | 195 | - | - | 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 |
Net Common Stock Issued (Repurchased) | 214 | -391 | -1,077 | -1,166 | -1,373 | -1,009 | -412 | 18 | 241 | 50 | -30 | -808 | -1,748 | -2,860 | -3,374 | -2,666 | -1,812 | -778 | -150 | 39 |
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 | 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 | 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 | 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% |
FCF 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 | 5.85 | 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 | 6.31 | 6.90 | 6.72 | 7.63 |
Levered Free Cash Flow | 5,365 | 3,528 | 2,894 | 2,073 | 463 | 439 | 3,760 | 4,444 | 4,476 | 5,771 | 3,678 | 4,860 | 7,334 | 4,362 | 7,016 | 6,303 | 6,245 | 6,378 | 7,338 | 8,127 |
Unlevered Free Cash Flow | 5,668 | 3,841 | 2,719 | 2,128 | 1,647 | 1,849 | 1,391 | 1,746 | 1,751 | 1,116 | 1,102 | 1,505 | 2,829 | 4,414 | 6,116 | 6,228 | 6,374 | 6,445 | 6,429 | 7,083 |