Texas Instruments Incorporated
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.
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Texas Instruments Incorporated (TXN) Operating cash flow
Texas Instruments Incorporated's operating cash flow for fiscal 2025 was $7.2B, up 13.2% from $6.3B in fiscal 2024. Over the twelve months to 30 June 2026 it was $8.7B. Over the past ten years it has ranged from $4.4B (fiscal 2015) to $8.8B (fiscal 2021); the current reading is higher than 73% of that period. Texas Instruments Incorporated ranks 8th of 66 Semiconductors companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $7.2B | 13.22% |
| FY2024 | $6.3B | (1.59%) |
| FY2023 | $6.4B | (26.38%) |
| FY2022 | $8.7B | (0.41%) |
| FY2021 | $8.8B | 42.63% |
| FY2020 | $6.1B | (7.67%) |
| FY2019 | $6.6B | (7.51%) |
| FY2018 | $7.2B | 34.05% |
| FY2017 | $5.4B | 16.23% |
| FY2016 | $4.6B | 4.94% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $2.7B | 77.83% |
| Mar 2026 | $1.5B | (32.56%) |
| Dec 2025 | $2.3B | 2.92% |
| Sep 2025 | $2.2B | 17.74% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| MU Micron Technology, Inc. compare | $89.7B |
| INTC Intel Corporation compare | $14.9B |
| QCOM QUALCOMM Incorporated compare | $12.4B |
| AMD Advanced Micro Devices, Inc. compare | $10.1B |
| TXN Texas Instruments Incorporated | $8.7B |
| ADI Analog Devices, Inc. compare | $5.5B |
| ASX ASE Technology Holding Co., Ltd. compare | $5.3B |
| MRVL Marvell Technology, Inc. compare | $2.2B |
| ARM ARM Holdings PLC Sponsored ADR compare | $2.1B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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