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
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