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

Texas Instruments has reported Net Cash Flow for 18 years, with the latest figure at $324.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 174.14% year-over-year to $324.0 million; the trailing twelve-month figure through Mar 2026 stood at $786.0 million (up 180.71% YoY), and the FY2025 full-year result was $25.0 million, down 89.41% from the prior year.
• Net Cash Flow for Q1 2026 stood at $324.0 million, up from -$86.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $1.4 billion in Q1 2023, with the low at -$1.1 billion in Q1 2022.
• Historically, Net Cash Flow has averaged -$63.6 million across 5 years, with a median of -$86.0 million in 2025.
• The largest YoY upside for Net Cash Flow was 434.45% in 2023 against a maximum downside of 449.49% in 2023.
• Texas Instruments' Net Cash Flow stood at -$119.0 million in 2022, then surged by 434.45% to $398.0 million in 2023, then soared by 53.52% to $611.0 million in 2024, then sank by 114.08% to -$86.0 million in 2025, then surged by 476.74% to $324.0 million in 2026.
• The last three Net Cash Flow figures came in at $324.0 million (Q1 2026), -$86.0 million (Q4 2025), and $267.0 million (Q3 2025), per Business Quant data.