Texas Instruments (TXN) Cash from Operations (2009 - 2026)
Texas Instruments (TXN) posted Cash from Operations of 1520000000.0 for Q1 2026, down 32.56% quarter-over-quarter from 2254000000.0 in Q4 2025, and up 79.03% year-on-year from 849000000.0 in Q1 2025.
Texas Instruments (TXN) Cash from Operations (2009 - 2026) Analysis & Trends
Texas Instruments (TXN) has reported Cash from Operations for 18 consecutive years, with 1520000000.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 1520000000.0, up 79.03% year-over-year; the trailing twelve-month figure through Mar 2026 was 7824000000.0 (up 27.22% YoY), and the FY2025 annual result was 7153000000.0, up 13.22% from the prior year.
- Cash from Operations was 1520000000.0 for Q1 2026 at Texas Instruments, down from 2254000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 2766000000.0 in Q3 2022 and troughed at 849000000.0 in Q1 2025.
- Average Cash from Operations over 5 years is 1772411764.71, with a median of 1860000000.0 recorded in 2025.
- Year-over-year, Cash from Operations plunged 45.9% in 2023 and soared 79.03% in 2026.
- Over 5 years, Cash from Operations stood at 2042000000.0 in 2022, then decreased by 5.78% to 1924000000.0 in 2023, then increased by 3.85% to 1998000000.0 in 2024, then gained by 12.81% to 2254000000.0 in 2025, then sank by 32.56% to 1520000000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 1520000000.0 in Q1 2026, 2254000000.0 in Q4 2025, and 2190000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | 50.34 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | 25.39 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | 2.96 Bn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | 1.10 Bn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | -577,000.00 |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | 260.00 Mn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | 1.52 Bn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | 638.80 Mn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | 2.45 Bn |
| 10 | Analog Devices | 189.67 Bn | 186.23 Bn | 2.44 Bn | 872.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.52 Bn |
| Mar 31, 2026 | 1.52 Bn |
| Dec 31, 2025 | 2.25 Bn |
| Dec 31, 2025 | 2.25 Bn |
| Sep 30, 2025 | 2.19 Bn |
| Sep 30, 2025 | 2.19 Bn |
| Jun 30, 2025 | 1.86 Bn |
| Jun 30, 2025 | 1.86 Bn |
| Mar 31, 2025 | 849.00 Mn |
| Mar 31, 2025 | 849.00 Mn |
| Dec 31, 2024 | 2.00 Bn |
| Dec 31, 2024 | 2.00 Bn |
| Sep 30, 2024 | 1.73 Bn |
| Sep 30, 2024 | 1.73 Bn |
| Jun 30, 2024 | 1.57 Bn |
| Jun 30, 2024 | 1.57 Bn |
| Mar 31, 2024 | 1.02 Bn |
| Mar 31, 2024 | 1.02 Bn |
| Dec 31, 2023 | 1.92 Bn |
| Dec 31, 2023 | 1.92 Bn |