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
DateValue
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