Texas Instruments (TXN) Cash from Operations (2009 - 2026)
Texas Instruments (TXN) reported Cash from Operations of 1520000000.0 for Q1 2026, up 79.03% on a YoY basis from 849000000.0 in Q1 2025, and down 32.56% quarter-over-quarter from 2254000000.0 in Q4 2025.
Texas Instruments (TXN) Cash from Operations (2009 - 2026) Analysis & Trends
Texas Instruments has reported Cash from Operations for 18 years, with the latest figure at 1520000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 79.03% year-over-year to 1520000000.0; the trailing twelve-month figure through Mar 2026 stood at 7824000000.0 (up 27.22% YoY), and the FY2025 full-year result was 7153000000.0, up 13.22% from the prior year.
- Cash from Operations for Q1 2026 stood at 1520000000.0, down from 2254000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 2766000000.0 in Q3 2022, with the low at 849000000.0 in Q1 2025.
- Historically, Cash from Operations has averaged 1772411764.71 across 5 years, with a median of 1860000000.0 in 2025.
- Annual changes were most pronounced in 2023 — Cash from Operations slumped 45.9% — and 2026, when it jumped 79.03%.
- Texas Instruments' Cash from Operations stood at 2042000000.0 in 2022, then declined by 5.78% to 1924000000.0 in 2023, then advanced by 3.85% to 1998000000.0 in 2024, then grew by 12.81% to 2254000000.0 in 2025, then slumped by 32.56% to 1520000000.0 in 2026.
- The last three Cash from Operations figures came in at 1520000000.0 (Q1 2026), 2254000000.0 (Q4 2025), and 2190000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,119.49 Bn | 5,076.01 Bn | 61.16 Bn | 50.34 Bn |
| 2 | Broadcom | 1,946.04 Bn | 1,926.41 Bn | 15.42 Bn | 10.49 Bn |
| 3 | Micron Technology | 1,288.71 Bn | 1,274.12 Bn | 17.76 Bn | 11.90 Bn |
| 4 | Taiwan Semiconductor Manufacturing | 1,080.21 Bn | 983.26 Bn | 23.77 Bn | - |
| 5 | Advanced Micro Devices | 879.94 Bn | 867.59 Bn | 5.42 Bn | 2.96 Bn |
| 6 | Intel | 681.83 Bn | 662.64 Bn | 5.35 Bn | 1.10 Bn |
| 7 | Texas Instruments | 293.38 Bn | 288.27 Bn | 2.80 Bn | 1.52 Bn |
| 8 | Marvell Technology | 274.06 Bn | 270.21 Bn | 1.26 Bn | 638.80 Mn |
| 9 | Qualcomm | 241.64 Bn | 231.84 Bn | 4.16 Bn | 2.45 Bn |
| 10 | Analog Devices | 212.24 Bn | 208.80 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 |