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
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 |
| 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 |