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

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

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

Texas Instruments (TXN) has reported Free Cash Flow for 18 consecutive years, with $844.0 million the latest figure, recorded in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $844.0 million, up 408.03% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.7 billion (up 155.74% YoY), and the FY2025 annual result was $2.6 billion, up 73.77% from the prior year.
  • Free Cash Flow was $844.0 million for Q1 2026 at Texas Instruments, down from $1.3 billion in the prior quarter.
  • Over five years, Free Cash Flow peaked at $2.0 billion in Q3 2022 and troughed at -$274.0 million in Q1 2025.
  • Average Free Cash Flow over 5 years is $718.6 million, with a median of $776.0 million recorded in 2023.
  • The widest YoY moves for Free Cash Flow: up 1178.72% in 2024, down 229.78% in 2024.
  • Over 5 years, Free Cash Flow stood at $1.1 billion in 2022, then retreated by 27.81% to $776.0 million in 2023, then increased by 3.87% to $806.0 million in 2024, then surged by 64.89% to $1.3 billion in 2025, then sank by 36.49% to $844.0 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $844.0 million in Q1 2026, $1.3 billion in Q4 2025, and $993.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Nvidia 4,798.43 Bn 4,754.95 Bn 61.16 Bn 48.59 Bn
2 Micron Technology 1,164.41 Bn 1,138.39 Bn 35.06 Bn 17.56 Bn
3 Advanced Micro Devices 882.18 Bn 869.83 Bn 5.42 Bn 2.63 Bn
4 Intel 645.64 Bn 626.45 Bn 5.35 Bn -853.00 Mn
5 Aeluma 370.26 Bn 370.22 Bn 386,000.00 -775,000.00
6 Arm Holdings 358.73 Bn 355.13 Bn 1.46 Bn 334.00 Mn
7 Texas Instruments 271.25 Bn 266.15 Bn 2.80 Bn 844.00 Mn
8 Marvell Technology 239.95 Bn 236.10 Bn 1.26 Bn 483.10 Mn
9 Qualcomm 193.93 Bn 184.13 Bn 4.16 Bn 1.92 Bn
10 Analog Devices 189.67 Bn 186.23 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