Texas Instruments (TXN) Cash from Operations (2009 - 2026)
Texas Instruments posted quarterly Cash from Operations of 1520000000.0 for Q1 2026, up 79.03% year-on-year from 849000000.0 in Q1 2025, and down 32.56% on a QoQ basis from 2254000000.0 in Q4 2025.
Texas Instruments (TXN) has 18 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 2766000000.0 in Q3 2022 and bottomed at 849000000.0 in Q1 2025.
- The 5-year median for Cash from Operations is 1860000000.0 (2025), against an average of 1772411764.71.
- The widest annual swing landed in 2023, when Cash from Operations plunged 45.9%; it then jumped 79.03% in 2026.
- A 5-year view of Cash from Operations shows it stood at 2042000000.0 in 2022, then fell by 5.78% to 1924000000.0 in 2023, then climbed by 3.85% to 1998000000.0 in 2024, then increased by 12.81% to 2254000000.0 in 2025, then sank 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn | 50.34 Bn |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn | 8.26 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn | 11.90 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn | 2.96 Bn |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn | 1.10 Bn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn | 1.52 Bn |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn | 2.45 Bn |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn | 872.04 Mn |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn | 638.80 Mn |
| 10 | NXP Semiconductors | 78.76 Bn | 75.40 Bn | 1.79 Bn | 793.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 1.94 Bn |
| Sep 30, 2023 | 1.94 Bn |
| Jun 30, 2023 | 1.40 Bn |
| Jun 30, 2023 | 1.40 Bn |
| Mar 31, 2023 | 1.16 Bn |
| Mar 31, 2023 | 1.16 Bn |
| Dec 31, 2022 | 2.04 Bn |
| Dec 31, 2022 | 2.04 Bn |
| Sep 30, 2022 | 2.77 Bn |
| Sep 30, 2022 | 2.77 Bn |
| Jun 30, 2022 | 1.77 Bn |
| Jun 30, 2022 | 1.77 Bn |
| Mar 31, 2022 | 2.14 Bn |
| Mar 31, 2022 | 2.14 Bn |
| Dec 31, 2021 | 2.36 Bn |
| Dec 31, 2021 | 2.36 Bn |
| Sep 30, 2021 | 2.43 Bn |
| Sep 30, 2021 | 2.43 Bn |
| Jun 30, 2021 | 2.12 Bn |
| Jun 30, 2021 | 2.12 Bn |
| Mar 31, 2021 | 1.85 Bn |
| Mar 31, 2021 | 1.85 Bn |
| Dec 31, 2020 | 2.13 Bn |
| Dec 31, 2020 | 2.13 Bn |
| Sep 30, 2020 | 1.44 Bn |
| Sep 30, 2020 | 1.44 Bn |
| Jun 30, 2020 | 1.72 Bn |
| Jun 30, 2020 | 1.72 Bn |
| Mar 31, 2020 | 851.00 Mn |
| Mar 31, 2020 | 851.00 Mn |
| Dec 31, 2019 | 1.75 Bn |
| Dec 31, 2019 | 1.75 Bn |
| Sep 30, 2019 | 1.99 Bn |
| Sep 30, 2019 | 1.99 Bn |
| Jun 30, 2019 | 1.80 Bn |
| Jun 30, 2019 | 1.80 Bn |
| Mar 31, 2019 | 1.11 Bn |
| Mar 31, 2019 | 1.11 Bn |
| Dec 31, 2018 | 2.15 Bn |
| Dec 31, 2018 | 2.15 Bn |
| Sep 30, 2018 | 2.11 Bn |
| Sep 30, 2018 | 2.11 Bn |
| Jun 30, 2018 | 1.83 Bn |
| Jun 30, 2018 | 1.83 Bn |
| Mar 31, 2018 | 1.11 Bn |
| Mar 31, 2018 | 1.11 Bn |
| Dec 31, 2017 | 1.93 Bn |
| Dec 31, 2017 | 1.93 Bn |
| Sep 30, 2017 | 1.72 Bn |
| Sep 30, 2017 | 1.72 Bn |
| Jun 30, 2017 | 917.00 Mn |
| Jun 30, 2017 | 917.00 Mn |
| Mar 31, 2017 | 795.00 Mn |
| Mar 31, 2017 | 795.00 Mn |
| Dec 31, 2016 | 1.39 Bn |
| Dec 31, 2016 | 1.39 Bn |
| Sep 30, 2016 | 1.41 Bn |
| Sep 30, 2016 | 1.41 Bn |
| Jun 30, 2016 | 1.11 Bn |
| Jun 30, 2016 | 1.11 Bn |
| Mar 31, 2016 | 653.00 Mn |
| Mar 31, 2016 | 653.00 Mn |
| Dec 31, 2015 | 1.56 Bn |
| Dec 31, 2015 | 1.56 Bn |
| Sep 30, 2015 | 1.41 Bn |
| Sep 30, 2015 | 1.41 Bn |
| Jun 30, 2015 | 820.00 Mn |
| Jun 30, 2015 | 820.00 Mn |
| Mar 31, 2015 | 609.00 Mn |
| Mar 31, 2015 | 609.00 Mn |
| Dec 31, 2014 | 1.43 Bn |
| Dec 31, 2014 | 1.43 Bn |
| Sep 30, 2014 | 1.38 Bn |
| Sep 30, 2014 | 1.38 Bn |
| Jun 30, 2014 | 775.00 Mn |
| Jun 30, 2014 | 775.00 Mn |
| Mar 31, 2014 | 462.00 Mn |
| Mar 31, 2014 | 462.00 Mn |
| Dec 31, 2013 | 1.20 Bn |
| Dec 31, 2013 | 1.20 Bn |
| Sep 30, 2013 | 1.15 Bn |
| Sep 30, 2013 | 1.15 Bn |
| Jun 30, 2013 | 675.00 Mn |
| Jun 30, 2013 | 675.00 Mn |
| Mar 31, 2013 | 360.00 Mn |
| Mar 31, 2013 | 360.00 Mn |
| Sep 30, 2012 | 2.33 Bn |
| Sep 30, 2012 | 2.33 Bn |
| Jun 30, 2012 | 1.12 Bn |
| Jun 30, 2012 | 1.12 Bn |
| Mar 31, 2012 | 449.00 Mn |
| Mar 31, 2012 | 449.00 Mn |
| Dec 31, 2011 | 971.00 Mn |
| Dec 31, 2011 | 971.00 Mn |
| Sep 30, 2011 | 1.14 Bn |
| Sep 30, 2011 | 1.14 Bn |
| Jun 30, 2011 | 629.00 Mn |
| Jun 30, 2011 | 629.00 Mn |
| Mar 31, 2011 | 516.00 Mn |
| Mar 31, 2011 | 516.00 Mn |
| Dec 31, 2010 | 1.23 Bn |
| Dec 31, 2010 | 1.23 Bn |
| Sep 30, 2010 | 1.32 Bn |
| Sep 30, 2010 | 1.32 Bn |
| Jun 30, 2010 | 562.00 Mn |
| Jun 30, 2010 | 562.00 Mn |
| Mar 31, 2010 | 710.00 Mn |
| Mar 31, 2010 | 710.00 Mn |
| Dec 31, 2009 | 1.00 Bn |
| Dec 31, 2009 | 1.00 Bn |
| Sep 30, 2009 | 834.00 Mn |
| Sep 30, 2009 | 834.00 Mn |
| Jun 30, 2009 | 557.00 Mn |
| Jun 30, 2009 | 557.00 Mn |
| Mar 31, 2009 | 251.00 Mn |
| Mar 31, 2009 | 251.00 Mn |