Texas Instruments (TXN) Cash from Operations (2009 - 2026)
Texas Instruments' (TXN) quarterly Cash from Operations came in at $2.7 billion in Q2 2026, up 45.32% on a YoY basis from $1.9 billion in Q2 2025, and up 77.83% quarter-over-quarter from $1.5 billion in Q1 2026.
Analysis
Texas Instruments (TXN) Cash from Operations (2009 - 2026) Analysis & Trends
Texas Instruments (TXN) has reported Cash from Operations for 18 consecutive years, with $2.7 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations rose 45.32% year-over-year to $2.7 billion; the trailing twelve-month figure through Jun 2026 stood at $8.7 billion (up 34.6% YoY), and the FY2025 full-year result was $7.2 billion, up 13.22% from the prior year.
- Cash from Operations climbed to $2.7 billion in Q2 2026 per TXN's latest filing, from $1.5 billion in the prior quarter.
- Across five years, Cash from Operations topped out at $2.8 billion in Q3 2022 and bottomed at $849.0 million in Q1 2025.
- Historically, Cash from Operations has averaged $1.8 billion across 5 years, with a median of $1.9 billion in 2023.
- The sharpest annual moves came in 2023 and 2026: Cash from Operations tumbled 45.9% in 2023, then surged 79.03% in 2026.
- Over 5 years, Cash from Operations stood at $2.0 billion in 2022, then retreated by 5.78% to $1.9 billion in 2023, then grew by 3.85% to $2.0 billion in 2024, then rose by 12.81% to $2.3 billion in 2025, then gained by 19.92% to $2.7 billion in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered $2.7 billion, $1.5 billion, and $2.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 2,246.74 Bn | 2,142.69 Bn | 27.22 Bn | 30.74 Bn |
| 2 | Micron Technology | 1,101.07 Bn | 1,075.05 Bn | 35.06 Bn | 25.39 Bn |
| 3 | Intel | 519.13 Bn | 505.00 Bn | 6.51 Bn | 7.01 Bn |
| 4 | Texas Instruments | 245.39 Bn | 238.39 Bn | 3.35 Bn | 2.70 Bn |
| 5 | Analog Devices | 183.54 Bn | 181.22 Bn | 2.71 Bn | 1.60 Bn |
| 6 | NXP Semiconductors | 59.67 Bn | 56.81 Bn | 2.00 Bn | 860.00 Mn |
| 7 | United Microelectronics | 57.00 Bn | 53.04 Bn | 706.26 Mn | - |
| 8 | STMicroelectronics | 45.78 Bn | 41.92 Bn | 1.22 Bn | - |
| 9 | Microchip Technology | 40.29 Bn | 40.02 Bn | 938.90 Mn | 511.50 Mn |
| 10 | On Semiconductor | 29.64 Bn | 25.80 Bn | 616.30 Mn | 459.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.70 Bn |
| Mar 31, 2026 | 1.52 Bn |
| Dec 31, 2025 | 2.25 Bn |
| Sep 30, 2025 | 2.19 Bn |
| Jun 30, 2025 | 1.86 Bn |
| Mar 31, 2025 | 849.00 Mn |
| Dec 31, 2024 | 2.00 Bn |
| Sep 30, 2024 | 1.73 Bn |
| Jun 30, 2024 | 1.57 Bn |
| Mar 31, 2024 | 1.02 Bn |
| Dec 31, 2023 | 1.92 Bn |
| Sep 30, 2023 | 1.94 Bn |
| Jun 30, 2023 | 1.40 Bn |
| Mar 31, 2023 | 1.16 Bn |
| Dec 31, 2022 | 2.04 Bn |
| Sep 30, 2022 | 2.77 Bn |
| Jun 30, 2022 | 1.77 Bn |
| Mar 31, 2022 | 2.14 Bn |
| Dec 31, 2021 | 2.36 Bn |
| Sep 30, 2021 | 2.43 Bn |