Texas Instruments (TXN) Cash from Operations (2009 - 2026)
Texas Instruments' (TXN) quarterly Cash from Operations came in at 2703000000.0 in Q2 2026, up 45.32% YoY from 1860000000.0 in Q2 2025, and up 77.83% on a QoQ basis from 1520000000.0 in Q1 2026.
Texas Instruments (TXN) Cash from Operations (2009 - 2026) Analysis & Trends
Texas Instruments (TXN) has 18 years of Cash from Operations data on file, last reported at 2703000000.0 in Q2 2026.
- Quarterly Cash from Operations rose 45.32% year-over-year to 2703000000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 8667000000.0 (up 34.6% YoY) and the FY2025 annual result came in at 7153000000.0, up 13.22% from the prior year.
- Cash from Operations rose to 2703000000.0 in Q2 2026, from 1520000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 2766000000.0 in Q3 2022 to a low of 849000000.0 in Q1 2025.
- A 5-year average of 1824111111.11 and a median of 1892000000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations slumped 45.9% — and 2026, when it jumped 79.03%.
- Tracing TXN's Cash from Operations over 5 years: 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 increased by 19.92% to 2703000000.0 in 2026.
- The last three Cash from Operations figures came in at 2703000000.0 (Q2 2026), 1520000000.0 (Q1 2026), and 2254000000.0 (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 10,785.49 Bn | 10,687.23 Bn | 23.77 Bn | - |
| 2 | Nvidia | 5,089.62 Bn | 5,046.14 Bn | 61.16 Bn | 50.34 Bn |
| 3 | Broadcom | 1,946.20 Bn | 1,926.57 Bn | 15.42 Bn | 10.49 Bn |
| 4 | Micron Technology | 997.64 Bn | 971.62 Bn | 35.06 Bn | 25.39 Bn |
| 5 | Advanced Micro Devices | 842.28 Bn | 829.93 Bn | 5.42 Bn | 2.96 Bn |
| 6 | Intel | 503.05 Bn | 473.33 Bn | 6.51 Bn | 7.01 Bn |
| 7 | Aeluma | 325.47 Bn | 325.43 Bn | 386,000.00 | -577,000.00 |
| 8 | Arm Holdings | 288.04 Bn | 284.16 Bn | 1.25 Bn | 902.00 Mn |
| 9 | Texas Instruments | 255.69 Bn | 248.69 Bn | 3.35 Bn | 2.70 Bn |
| 10 | Marvell Technology | 189.76 Bn | 185.92 Bn | 1.26 Bn | 638.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.70 Bn |
| Jun 30, 2026 | 2.70 Bn |
| 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 |