Texas Instr. Operating Cash Flow — Historical Data
Texas Instr. (TXN) operating cash flow was $7.2B in FY2025 (+13% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$7.2B
+13%
2024
$6.3B
-2%
2023
$6.4B
-26%
2022
$8.7B
-0%
2021
$8.8B
+43%
2020
$6.1B
-8%
2019
$6.6B
-8%
2018
$7.2B
+34%
2017
$5.4B
+16%
2016
$4.6B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$1.5B
Q4 2025
$2.3B
Q3 2025
$2.2B
Q2 2025
$1.9B
Q1 2025
$849M
Q4 2024
$2.0B
Q3 2024
$1.7B
Q2 2024
$1.6B
Q1 2024
$1.0B
Q4 2023
$1.9B
Q3 2023
$1.9B
Q2 2023
$1.4B
Source: TXN on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.