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

Texas Instruments (TXN) reported Free Cash Flow of $844.0 million for Q1 2026, up 408.03% on a YoY basis from $166.1 million in Q1 2025, and down 36.49% quarter-over-quarter from $1.3 billion in Q4 2025.

Texas Instruments (TXN) Free Cash Flow (2009 - 2026) Analysis & Trends

Texas Instruments has reported Free Cash Flow for 18 years, with the latest figure 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.
  • The five-year high for Free Cash Flow was $2.0 billion in Q3 2022, with the low at -$274.0 million in Q1 2025.
  • Historically, Free Cash Flow has averaged $718.6 million across 5 years, with a median of $776.0 million in 2023.
  • The largest YoY upside for Free Cash Flow was 1178.72% in 2024 against a maximum downside of 229.78% in 2024.
  • Texas Instruments' Free Cash Flow stood at $1.1 billion in 2022, then dropped by 27.81% to $776.0 million in 2023, then advanced by 3.87% to $806.0 million in 2024, then surged by 64.89% to $1.3 billion in 2025, then slumped 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 5,119.49 Bn 5,076.01 Bn 61.16 Bn 48.59 Bn
2 Broadcom 1,946.04 Bn 1,926.41 Bn 15.42 Bn 10.26 Bn
3 Micron Technology 1,288.71 Bn 1,274.12 Bn 17.76 Bn 5.52 Bn
4 Taiwan Semiconductor Manufacturing 1,080.21 Bn 983.26 Bn 23.77 Bn -
5 Advanced Micro Devices 879.94 Bn 867.59 Bn 5.42 Bn 2.63 Bn
6 Intel 681.83 Bn 662.64 Bn 5.35 Bn -853.00 Mn
7 Texas Instruments 293.38 Bn 288.27 Bn 2.80 Bn 844.00 Mn
8 Marvell Technology 274.06 Bn 270.21 Bn 1.26 Bn 483.10 Mn
9 Qualcomm 241.64 Bn 231.84 Bn 4.16 Bn 1.92 Bn
10 Analog Devices 212.24 Bn 208.80 Bn 2.44 Bn 734.34 Mn

Historic Data

Download Data
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