Texas Instruments TXN
NASDAQ TXN
$268.70 +9.88 (+3.82%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

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