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

Texas Instruments (TXN) has 18 years of Net Cash Flow data on file, last reported at $111.0 million in Q2 2026.

• Quarterly Net Cash Flow fell 60.5% year-over-year to $111.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $616.0 million (up 102.63% YoY) and the FY2025 annual result came in at $25.0 million, down 89.41% from the prior year.
• Net Cash Flow retreated to $111.0 million in Q2 2026, from $324.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $1.4 billion in Q1 2023 to a low of -$1.1 billion in Q1 2022.
• A 5-year average of -$53.9 million and a median of $12.5 million in 2025 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 434.45% in 2023, down 449.49% in 2023.
• Tracing TXN's Net Cash Flow over 5 years: 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 soared by 229.07% to $111.0 million in 2026.
• The last three Net Cash Flow figures came in at $111.0 million (Q2 2026), $324.0 million (Q1 2026), and -$86.0 million (Q4 2025), per Business Quant data.