Texas Instruments Incorporated (TXN) Cash Flow Statement
Texas Instruments Incorporated (TXN) generated $9.9B of operating cash flow over the twelve months to 2026-09-30, spent $2.6B on capital expenditure and had free cash flow of $7.3B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
TXNTexas Instruments IncorporatedFollow TXN — free
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- Market cap
- 260.1B
- P/E TTM
- 36.9
- Dividend yield
- 2.0%
- 52-week
- —
- Next earnings
- 25 Jan, in 93 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.64 | 3.82 | 3.26 | 3.41 | 3.38 | 4.05 | 4.40 | 4.61 | 5.36 | 7.19 | 6.65 | 6.14 | 8.76 | 8.72 | 6.42 | 6.32 | 7.15 | 9.90 | |
| Capital expenditure | 0.75 | 1.20 | 0.82 | 0.50 | 0.41 | 0.39 | 0.55 | 0.53 | 0.70 | 1.13 | 0.85 | 0.65 | 2.46 | 2.80 | 5.07 | 4.82 | 4.55 | -2.58 | |
| Free cash flow | 1.89 | 2.62 | 2.44 | 2.92 | 2.97 | 3.67 | 3.85 | 4.08 | 4.67 | 6.06 | 5.80 | 5.49 | 6.29 | 5.92 | 1.35 | 1.50 | 2.60 | 7.32 | |
| Dividends paid | 0.57 | 0.59 | 0.64 | 0.82 | 1.18 | 1.32 | 1.44 | 1.65 | 2.10 | 2.56 | 3.01 | 3.43 | 3.89 | 4.30 | 4.56 | 4.80 | 5.00 | — | |
| Share repurchases | — | — | — | 1.80 | 2.87 | 2.83 | 2.74 | 2.13 | 2.56 | 5.10 | 2.96 | 2.55 | 0.53 | 3.62 | 0.29 | 0.93 | 1.48 | — | |
| Stock-based compensation | 0.19 | 0.19 | 0.27 | 0.26 | 0.29 | 0.28 | 0.29 | 0.25 | 0.24 | 0.23 | 0.22 | 0.22 | 0.23 | 0.29 | 0.36 | 0.39 | 0.42 | — |
USD billions · SEC XBRL
Texas Instruments Incorporated — questions
- What is Texas Instruments Incorporated's operating cash flow?
- $9.9B over the twelve months to 2026-09-30.
- How much does Texas Instruments Incorporated spend on capital expenditure?
- $2.6B over the twelve months to 2026-09-30.
- What is Texas Instruments Incorporated's free cash flow?
- $7.3B over the twelve months to 2026-09-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Texas Instruments Incorporated's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.