Texas Instruments (TXN) Cash from Operations (2009 - 2026)
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.
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 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
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TXN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TXN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();