Texas Instruments Incorporated

TXN Technology Semiconductors

Texas Instruments Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $17.7 billion, up 13.0% from fiscal 2024. In the quarter to June 2026, revenue grew 22.8%, EPS grew 51.8%, free cash flow grew 300.2% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for twenty-five consecutive years.

276.72 2.40 −0.86%
Market cap
$254.9B
P/E
41.7×
Fwd P/E
37.1×
Dividend yield
2.60%
F-score
7/9
Altman Z
8.74
Beneish M
−2.67
Dividend safety
43/100

Texas Instruments Incorporated (TXN) Free cash flow

Alert me on Free cash flow

Texas Instruments Incorporated's free cash flow for fiscal 2025 was $2.6B, up 53.8% from $1.7B in fiscal 2024. Over the twelve months to 30 June 2026 it was $5.4B. Over the past ten years it has ranged from $1.4B (fiscal 2023) to $6.4B (fiscal 2021); the current reading is higher than 27% of that period. Texas Instruments Incorporated ranks 7th of 66 Semiconductors companies by free cash flow.

Free cash flow, annual

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Annual newest first

Period Free cash flow Change
FY2025 $2.6B 53.81%
FY2024 $1.7B 25.22%
FY2023 $1.4B (77.19%)
FY2022 $5.9B (6.96%)
FY2021 $6.4B 15.93%
FY2020 $5.5B (5.80%)
FY2019 $5.8B (3.87%)
FY2018 $6.1B 28.87%
FY2017 $4.7B 15.31%
FY2016 $4.1B 3.21%

Quarterly newest first

Period Free cash flow Change
Jun 2026 $2.2B 161.60%
Mar 2026 $849.0M (36.12%)
Dec 2025 $1.3B 33.70%
Sep 2025 $994.0M 79.10%
42 more quarters

Against its own ten years

Low $1.4B High $6.4B
Ten-year median $4.7B
Current reading's percentile 27

Free cash flow against peers

What Free cash flow is

Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.

Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)

The full definition of Free cash flow →

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