Texas Instruments Incorporated TXN
278.07
7.42
2.74%
as of 25 Sep
- Market cap
- $249.3B
- P/E
- 41.9×
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Texas Instruments Incorporated (TXN) 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 67 Semiconductors companies by free cash flow.
Free cash flow, annual
Annual
| 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
| 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 | Free account |
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
| Company | Free cash flow |
|---|---|
| QCOM QUALCOMM Incorporated compare | $10.4B |
| TXN Texas Instruments Incorporated | $5.4B |
| ADI Analog Devices, Inc. compare | $4.9B |
| INTC Intel Corporation compare | $2.8B |
| MRVL Marvell Technology, Inc. compare | $1.7B |
| ARM ARM Holdings PLC Sponsored ADR compare | $1.5B |
| MPWR Monolithic Power Systems, Inc. compare | $388.9M |
| ALAB Astera Labs, Inc. compare | $276.7M |
| ASX ASE Technology Holding Co., Ltd. compare | −$1.2B |
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)
More on TXN
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement