Texas Instruments (TXN) Free Cash Flow (2009 - 2026)
Texas Instruments' (TXN) quarterly Free Cash Flow came in at $2.2 billion in Q2 2026, up 294.41% on a YoY basis from $555.0 million in Q2 2025, and up 159.36% quarter-over-quarter from $844.0 million in Q1 2026.
Analysis
Texas Instruments (TXN) Free Cash Flow (2009 - 2026) Analysis & Trends
Texas Instruments (TXN) has reported Free Cash Flow for 18 consecutive years, with $2.2 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow rose 294.41% year-over-year to $2.2 billion; the trailing twelve-month figure through Jun 2026 stood at $5.4 billion (up 256.29% YoY), and the FY2025 full-year result was $2.6 billion, up 73.77% from the prior year.
- Free Cash Flow climbed to $2.2 billion in Q2 2026 per TXN's latest filing, from $844.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $2.2 billion in Q2 2026 and bottomed at -$274.0 million in Q1 2025.
- Historically, Free Cash Flow has averaged $800.3 million across 5 years, with a median of $791.0 million 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 fell by 27.81% to $776.0 million in 2023, then grew by 3.87% to $806.0 million in 2024, then jumped by 64.89% to $1.3 billion in 2025, then surged by 64.71% to $2.2 billion in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $2.2 billion, $844.0 million, and $1.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 2,246.74 Bn | 2,142.69 Bn | 27.22 Bn | 30.72 Bn |
| 2 | Micron Technology | 1,101.07 Bn | 1,075.05 Bn | 35.06 Bn | 17.56 Bn |
| 3 | Intel | 519.13 Bn | 505.00 Bn | 6.51 Bn | 4.45 Bn |
| 4 | Texas Instruments | 245.39 Bn | 238.39 Bn | 3.35 Bn | 2.19 Bn |
| 5 | Analog Devices | 183.54 Bn | 181.22 Bn | 2.71 Bn | 1.46 Bn |
| 6 | NXP Semiconductors | 59.67 Bn | 56.81 Bn | 2.00 Bn | 812.00 Mn |
| 7 | United Microelectronics | 57.00 Bn | 53.04 Bn | 706.26 Mn | 279.14 Mn |
| 8 | STMicroelectronics | 45.78 Bn | 41.92 Bn | 1.22 Bn | - |
| 9 | Microchip Technology | 40.29 Bn | 40.02 Bn | 938.90 Mn | 473.30 Mn |
| 10 | On Semiconductor | 29.64 Bn | 25.80 Bn | 616.30 Mn | 425.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.19 Bn |
| Mar 31, 2026 | 844.00 Mn |
| Dec 31, 2025 | 1.33 Bn |
| Sep 30, 2025 | 993.00 Mn |
| Jun 30, 2025 | 555.00 Mn |
| Mar 31, 2025 | -274.00 Mn |
| Dec 31, 2024 | 806.00 Mn |
| Sep 30, 2024 | 416.00 Mn |
| Jun 30, 2024 | 507.00 Mn |
| Mar 31, 2024 | -231.00 Mn |
| Dec 31, 2023 | 776.00 Mn |
| Sep 30, 2023 | 442.00 Mn |
| Jun 30, 2023 | -47.00 Mn |
| Mar 31, 2023 | 178.00 Mn |
| Dec 31, 2022 | 1.08 Bn |
| Sep 30, 2022 | 1.98 Bn |
| Jun 30, 2022 | 1.17 Bn |
| Mar 31, 2022 | 1.70 Bn |
| Dec 31, 2021 | 1.08 Bn |
| Sep 30, 2021 | 1.94 Bn |