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

Texas Instruments (TXN) has reported Net Cash Flow for 18 consecutive years, with $324.0 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $324.0 million, up 174.14% year-over-year; the trailing twelve-month figure through Mar 2026 was $786.0 million (up 180.71% YoY), and the FY2025 annual result was $25.0 million, down 89.41% from the prior year.
• Net Cash Flow was $324.0 million for Q1 2026 at Texas Instruments, up from -$86.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $1.4 billion in Q1 2023 and troughed at -$1.1 billion in Q1 2022.
• Average Net Cash Flow over 5 years is -$63.6 million, with a median of -$86.0 million recorded in 2025.
• The widest YoY moves for Net Cash Flow: up 434.45% in 2023, down 449.49% in 2023.
• Over 5 years, 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 plunged by 114.08% to -$86.0 million in 2025, then surged by 476.74% to $324.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $324.0 million in Q1 2026, -$86.0 million in Q4 2025, and $267.0 million in Q3 2025.