Texas Instruments Incorporated
TXNNASDAQTechnology● Active
$285.06
$-20.31(-6.65%)
Market Cap$259.4B
P/E Ratio—
52W High$331.51
52W Low$152.73
Texas Instruments Incorporated (TXN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TXN · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $5.00B | $4.80B | $6.51B | $8.75B | $7.77B |
| Depreciation & Amort. | $2.00B | $1.58B | $1.24B | $0.98B | $0.95B |
| Stock-Based Comp. | $0.42B | $0.39B | $0.36B | $0.29B | $0.23B |
| Change in Working Capital | ($0.27B) | ($0.11B) | ($1.10B) | ($0.81B) | ($0.17B) |
| Net Cash from Operations | $7.15B | $6.32B | $6.42B | $8.72B | $8.76B |
| Investing Activities | |||||
| Capital Expenditure | ($4.55B) | ($4.82B) | ($5.07B) | ($2.80B) | ($2.46B) |
| Purchases of Investments | ($3.52B) | ($9.72B) | ($12.71B) | ($14.48B) | ($10.12B) |
| Sales of Investments | $6.64B | $11.19B | $13.39B | $13.66B | $8.48B |
| Net Cash from Investing | ($1.44B) | ($3.20B) | ($4.36B) | ($3.58B) | ($4.09B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.48B) | ($0.93B) | ($0.29B) | ($3.62B) | ($0.53B) |
| Dividends Paid | ($5.00B) | ($4.79B) | ($4.56B) | ($4.30B) | ($3.89B) |
| Debt Issued / Repaid | $0.45B | $2.38B | $2.50B | $0.99B | $0.94B |
| Net Cash from Financing | ($5.69B) | ($2.88B) | ($2.14B) | ($6.72B) | ($3.14B) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.60B | $1.50B | $1.35B | $5.92B | $6.29B |
| FCF Margin %(computed) | 14.72% | 9.58% | 7.70% | 29.57% | 34.31% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Texas Instruments Incorporated (TXN) Cash Flow Statement
Texas Instruments Incorporated generated operating cash flow of $7.15B and free cash flow of $2.60B for 2025 — a FCF margin of 14.72%. Capital expenditure was ($4.55B).
Frequently asked questions
TXN · 4 questionsTexas Instruments Incorporated generated free cash flow of $2.60B for 2025, up 73.8% year-over-year.
TXN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08