Growth Metrics

Texas Instruments (TXN) Free Cash Flow (2009 - 2026)

Texas Instruments posted quarterly Free Cash Flow of $844.0 million for Q1 2026, up 408.03% year-on-year from $166.1 million in Q1 2025, and down 36.49% on a QoQ basis from $1.3 billion in Q4 2025.

Texas Instruments (TXN) has 18 years of Free Cash Flow data on file, last reported at $844.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 408.03% year-over-year to $844.0 million; the trailing twelve-month figure through Mar 2026 stood at $3.7 billion (up 155.74% YoY), and the FY2025 full-year result was $2.6 billion, up 73.77% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $844.0 million, down from $1.3 billion in the prior quarter.
  • Across five years, Free Cash Flow topped out at $2.0 billion in Q3 2022 and bottomed at -$274.0 million in Q1 2025.
  • The 5-year median for Free Cash Flow is $776.0 million (2023), against an average of $718.6 million.
  • Peak annual rise in Free Cash Flow reached 1178.72% in 2024, while the deepest fall reached 229.78% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $1.1 billion in 2022, then declined by 27.81% to $776.0 million in 2023, then climbed by 3.87% to $806.0 million in 2024, then soared by 64.89% to $1.3 billion in 2025, then sank by 36.49% to $844.0 million in 2026.
  • The last three Free Cash Flow figures came in at $844.0 million (Q1 2026), $1.3 billion (Q4 2025), and $993.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Nvidia 5,449.54 Bn 5,406.06 Bn 61.16 Bn 48.59 Bn
2 Broadcom 2,169.43 Bn 2,155.26 Bn 13.16 Bn 8.01 Bn
3 Micron Technology 1,165.12 Bn 1,150.53 Bn 17.76 Bn 5.52 Bn
4 Advanced Micro Devices 831.96 Bn 819.61 Bn 5.42 Bn 2.63 Bn
5 Intel 549.93 Bn 530.74 Bn 5.35 Bn -853.00 Mn
6 Texas Instruments 266.58 Bn 261.48 Bn 2.80 Bn 844.00 Mn
7 Qualcomm 243.81 Bn 234.01 Bn 4.16 Bn 1.92 Bn
8 Analog Devices 196.60 Bn 193.16 Bn 2.44 Bn 734.34 Mn
9 Marvell Technology 188.85 Bn 188.78 Bn 1.26 Bn 483.10 Mn
10 NXP Semiconductors 78.76 Bn 75.40 Bn 1.79 Bn 714.00 Mn

Historic Data

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DateValue
Mar 31, 2026 844.00 Mn
Mar 31, 2026 844.00 Mn
Dec 31, 2025 1.33 Bn
Dec 31, 2025 1.33 Bn
Sep 30, 2025 993.00 Mn
Sep 30, 2025 993.00 Mn
Jun 30, 2025 555.00 Mn
Jun 30, 2025 555.00 Mn
Mar 31, 2025 -274.00 Mn
Mar 31, 2025 -274.00 Mn
Dec 31, 2024 806.00 Mn
Dec 31, 2024 806.00 Mn
Sep 30, 2024 416.00 Mn
Sep 30, 2024 416.00 Mn
Jun 30, 2024 507.00 Mn
Jun 30, 2024 507.00 Mn
Mar 31, 2024 -231.00 Mn
Mar 31, 2024 -231.00 Mn
Dec 31, 2023 776.00 Mn
Dec 31, 2023 776.00 Mn
Sep 30, 2023 442.00 Mn
Sep 30, 2023 442.00 Mn
Jun 30, 2023 -47.00 Mn
Jun 30, 2023 -47.00 Mn
Mar 31, 2023 178.00 Mn
Mar 31, 2023 178.00 Mn
Dec 31, 2022 1.08 Bn
Dec 31, 2022 1.08 Bn
Sep 30, 2022 1.98 Bn
Sep 30, 2022 1.98 Bn
Jun 30, 2022 1.17 Bn
Jun 30, 2022 1.17 Bn
Mar 31, 2022 1.70 Bn
Mar 31, 2022 1.70 Bn
Dec 31, 2021 1.08 Bn
Dec 31, 2021 1.08 Bn
Sep 30, 2021 1.94 Bn
Sep 30, 2021 1.94 Bn
Jun 30, 2021 1.74 Bn
Jun 30, 2021 1.74 Bn
Mar 31, 2021 1.54 Bn
Mar 31, 2021 1.54 Bn
Dec 31, 2020 1.91 Bn
Dec 31, 2020 1.91 Bn
Sep 30, 2020 1.30 Bn
Sep 30, 2020 1.30 Bn
Jun 30, 2020 1.59 Bn
Jun 30, 2020 1.59 Bn
Mar 31, 2020 690.00 Mn
Mar 31, 2020 690.00 Mn
Dec 31, 2019 1.59 Bn
Dec 31, 2019 1.59 Bn
Sep 30, 2019 1.84 Bn
Sep 30, 2019 1.84 Bn
Jun 30, 2019 1.51 Bn
Jun 30, 2019 1.51 Bn
Mar 31, 2019 856.00 Mn
Mar 31, 2019 856.00 Mn
Dec 31, 2018 1.82 Bn
Dec 31, 2018 1.82 Bn
Sep 30, 2018 1.74 Bn
Sep 30, 2018 1.74 Bn
Jun 30, 2018 1.58 Bn
Jun 30, 2018 1.58 Bn
Mar 31, 2018 923.00 Mn
Mar 31, 2018 923.00 Mn
Dec 31, 2017 1.70 Bn
Dec 31, 2017 1.70 Bn
Sep 30, 2017 1.54 Bn
Sep 30, 2017 1.54 Bn
Jun 30, 2017 766.00 Mn
Jun 30, 2017 766.00 Mn
Mar 31, 2017 668.00 Mn
Mar 31, 2017 668.00 Mn
Dec 31, 2016 1.28 Bn
Dec 31, 2016 1.28 Bn
Sep 30, 2016 1.27 Bn
Sep 30, 2016 1.27 Bn
Jun 30, 2016 951.00 Mn
Jun 30, 2016 951.00 Mn
Mar 31, 2016 529.00 Mn
Mar 31, 2016 529.00 Mn
Dec 31, 2015 1.40 Bn
Dec 31, 2015 1.40 Bn
Sep 30, 2015 1.27 Bn
Sep 30, 2015 1.27 Bn
Jun 30, 2015 695.00 Mn
Jun 30, 2015 695.00 Mn
Mar 31, 2015 486.00 Mn
Mar 31, 2015 486.00 Mn
Dec 31, 2014 1.31 Bn
Dec 31, 2014 1.31 Bn
Sep 30, 2014 1.28 Bn
Sep 30, 2014 1.28 Bn
Jun 30, 2014 695.00 Mn
Jun 30, 2014 695.00 Mn
Mar 31, 2014 385.00 Mn
Mar 31, 2014 385.00 Mn
Dec 31, 2013 1.09 Bn
Dec 31, 2013 1.09 Bn
Sep 30, 2013 1.03 Bn
Sep 30, 2013 1.03 Bn
Jun 30, 2013 577.00 Mn
Jun 30, 2013 577.00 Mn
Mar 31, 2013 276.00 Mn
Mar 31, 2013 276.00 Mn
Sep 30, 2012 1.93 Bn
Sep 30, 2012 1.93 Bn
Jun 30, 2012 875.00 Mn
Jun 30, 2012 875.00 Mn
Mar 31, 2012 346.00 Mn
Mar 31, 2012 346.00 Mn
Dec 31, 2011 818.00 Mn
Dec 31, 2011 818.00 Mn
Sep 30, 2011 947.00 Mn
Sep 30, 2011 947.00 Mn
Jun 30, 2011 353.00 Mn
Jun 30, 2011 353.00 Mn
Mar 31, 2011 322.00 Mn
Mar 31, 2011 322.00 Mn
Dec 31, 2010 929.00 Mn
Dec 31, 2010 929.00 Mn
Sep 30, 2010 922.00 Mn
Sep 30, 2010 922.00 Mn
Jun 30, 2010 279.00 Mn
Jun 30, 2010 279.00 Mn
Mar 31, 2010 491.00 Mn
Mar 31, 2010 491.00 Mn
Dec 31, 2009 565.00 Mn
Dec 31, 2009 565.00 Mn
Sep 30, 2009 608.00 Mn
Sep 30, 2009 608.00 Mn
Jun 30, 2009 509.00 Mn
Jun 30, 2009 509.00 Mn
Mar 31, 2009 208.00 Mn
Mar 31, 2009 208.00 Mn