KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Texas Instruments (TXN) Cash from Operations (2016 - 2025)

Texas Instruments (TXN) has disclosed Cash from Operations for 17 consecutive years, with 2254000000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 12.81% year-over-year to 2254000000.0, compared with a TTM value of 7153000000.0 through Dec 2025, up 13.22%, and an annual FY2025 reading of 7153000000.0, up 13.22% over the prior year.
  • Cash from Operations was 2254000000.0 for Q4 2025 at Texas Instruments, up from 2190000000.0 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.
  • Average Cash from Operations over 5 years is 1868350000.0, with a median of 1930500000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations skyrocketed 117.39% in 2021, then crashed 45.9% in 2023.
  • Year by year, Cash from Operations stood at 2357000000.0 in 2021, then decreased by 13.36% to 2042000000.0 in 2022, then dropped by 5.78% to 1924000000.0 in 2023, then grew by 3.85% to 1998000000.0 in 2024, then rose by 12.81% to 2254000000.0 in 2025.
  • Business Quant data shows Cash from Operations for TXN at 2254000000.0 in Q4 2025, 2190000000.0 in Q3 2025, and 1860000000.0 in Q2 2025.