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| Date | Value |
|---|---|
| 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 |