Texas Instruments TXN
NASDAQ TXN
$279.50 -5.15 (-1.81%)
At close: Oct 22, 2026 · 4:00 PM EDT

Texas Instruments (TXN) Cash from Operations (2009 - 2026)

Updated

Texas Instruments (TXN) recorded Cash from Operations of $2.7 billion in Q2 2026, up 45.3% from $1.86 billion a year earlier and up 77.8% from the prior quarter.

Analysis

Texas Instruments (TXN) Cash from Operations (2009 - 2026) Analysis & Trends

On a TTM basis, Texas Instruments' Cash from Operations came in at $8.67 billion as of Jun 30, 2026, up 34.6% year-over-year; for FY2025, it came in at $7.15 billion, up 13.2% from FY2024.

  • Annual Cash from Operations has a five-year compound annual growth rate of 3.1% (FY2020 to FY2025).
  • Across earlier years, Cash from Operations came in at $6.32 billion in FY2024 (-1.6%), $6.42 billion in FY2023 (-26.4%), $8.72 billion in FY2022 (-0.4%) and $8.76 billion in FY2021 (+42.6%).
  • The Q2 2026 figure is the highest quarterly Cash from Operations since Q3 2022.
  • On a year-over-year basis, Cash from Operations has increased for five consecutive quarters, with growth averaging 19.8% over the last eight quarters.
  • Peak year-over-year performance for Cash from Operations in the last five years was growth of 79.0% in Q1 2026, against a decline of 45.9% in Q1 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $1.52 billion (Q1 2026), $2.25 billion (Q4 2025) and $2.19 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Nvidia 5,136.26 Bn 4,910.42 Bn 72.14 Bn 24.08 Bn
2 Taiwan Semiconductor Manufacturing 2,136.54 Bn 1,761.41 Bn 27.22 Bn 24.78 Bn
3 Broadcom 1,540.90 Bn 1,466.94 Bn 20.46 Bn 14.20 Bn
4 Micron Technology 967.10 Bn 872.74 Bn 47.05 Bn 43.97 Bn
5 Advanced Micro Devices 829.08 Bn 785.83 Bn 6.20 Bn 2.37 Bn
6 Asml Holding 608.19 Bn 563.87 Bn 5.90 Bn -
7 Intel 435.73 Bn 304.86 Bn 6.51 Bn 7.01 Bn
8 Applied Materials 298.50 Bn 263.94 Bn 4.59 Bn 3.04 Bn
9 Lam Research 288.46 Bn 265.26 Bn 3.48 Bn 1.46 Bn
10 Texas Instruments 256.17 Bn 234.00 Bn 3.35 Bn 2.70 Bn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Texas Instruments Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TXN&period=max&api_key=YOUR_API_KEY