Texas Instruments (TXN) Net Cash Flow (2009 - 2026)
Texas Instruments posted quarterly Net Cash Flow of $324.0 million for Q1 2026, up 174.14% year-on-year from $118.2 million in Q1 2025, and up 476.74% on a QoQ basis from -$86.0 million in Q4 2025.
Texas Instruments (TXN) has 18 years of Net Cash Flow data on file, last reported 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.
- Across five years, Net Cash Flow topped out at $1.4 billion in Q1 2023 and bottomed at -$1.1 billion in Q1 2022.
- The 5-year median for Net Cash Flow is -$86.0 million (2025), against an average of -$63.6 million.
- Peak annual rise in Net Cash Flow reached 434.45% in 2023, while the deepest fall reached 449.49% in 2023.
- A 5-year view of Net Cash Flow shows it stood at -$119.0 million in 2022, then soared by 434.45% to $398.0 million in 2023, then jumped by 53.52% to $611.0 million in 2024, then plunged by 114.08% to -$86.0 million in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn | 2.63 Bn |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn | -2.00 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn | 4.21 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn | 40.00 Mn |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn | 2.98 Bn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn | 324.00 Mn |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn | -1.75 Bn |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn | -468.94 Mn |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn | 1.20 Bn |
| 10 | NXP Semiconductors | 78.76 Bn | 75.40 Bn | 1.79 Bn | 445.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 324.00 Mn |
| Mar 31, 2026 | 324.00 Mn |
| Dec 31, 2025 | -86.00 Mn |
| Dec 31, 2025 | -86.00 Mn |
| Sep 30, 2025 | 267.00 Mn |
| Sep 30, 2025 | 267.00 Mn |
| Jun 30, 2025 | 281.00 Mn |
| Jun 30, 2025 | 281.00 Mn |
| Mar 31, 2025 | -437.00 Mn |
| Mar 31, 2025 | -437.00 Mn |
| Dec 31, 2024 | 611.00 Mn |
| Dec 31, 2024 | 611.00 Mn |
| Sep 30, 2024 | -151.00 Mn |
| Sep 30, 2024 | -151.00 Mn |
| Jun 30, 2024 | 257.00 Mn |
| Jun 30, 2024 | 257.00 Mn |
| Mar 31, 2024 | -481.00 Mn |
| Mar 31, 2024 | -481.00 Mn |
| Dec 31, 2023 | 398.00 Mn |
| Dec 31, 2023 | 398.00 Mn |
| Sep 30, 2023 | -873.00 Mn |
| Sep 30, 2023 | -873.00 Mn |
| Jun 30, 2023 | -1.04 Bn |
| Jun 30, 2023 | -1.04 Bn |
| Mar 31, 2023 | 1.43 Bn |
| Mar 31, 2023 | 1.43 Bn |
| Dec 31, 2022 | -119.00 Mn |
| Dec 31, 2022 | -119.00 Mn |
| Sep 30, 2022 | -633.00 Mn |
| Sep 30, 2022 | -633.00 Mn |
| Jun 30, 2022 | 297.00 Mn |
| Jun 30, 2022 | 297.00 Mn |
| Mar 31, 2022 | -1.13 Bn |
| Mar 31, 2022 | -1.13 Bn |
| Dec 31, 2021 | -1.03 Bn |
| Dec 31, 2021 | -1.03 Bn |
| Sep 30, 2021 | 2.01 Bn |
| Sep 30, 2021 | 2.01 Bn |
| Jun 30, 2021 | 1.21 Bn |
| Jun 30, 2021 | 1.21 Bn |
| Mar 31, 2021 | -665.00 Mn |
| Mar 31, 2021 | -665.00 Mn |
| Dec 31, 2020 | 285.00 Mn |
| Dec 31, 2020 | 285.00 Mn |
| Sep 30, 2020 | -1.47 Bn |
| Sep 30, 2020 | -1.47 Bn |
| Jun 30, 2020 | 1.78 Bn |
| Jun 30, 2020 | 1.78 Bn |
| Mar 31, 2020 | 81.00 Mn |
| Mar 31, 2020 | 81.00 Mn |
| Dec 31, 2019 | -1.46 Bn |
| Dec 31, 2019 | -1.46 Bn |
| Sep 30, 2019 | 80.00 Mn |
| Sep 30, 2019 | 80.00 Mn |
| Jun 30, 2019 | 93.00 Mn |
| Jun 30, 2019 | 93.00 Mn |
| Mar 31, 2019 | 1.28 Bn |
| Mar 31, 2019 | 1.28 Bn |
| Dec 31, 2018 | 936.00 Mn |
| Dec 31, 2018 | 936.00 Mn |
| Sep 30, 2018 | -1.42 Bn |
| Sep 30, 2018 | -1.42 Bn |
| Jun 30, 2018 | 1.20 Bn |
| Jun 30, 2018 | 1.20 Bn |
| Mar 31, 2018 | 61.00 Mn |
| Mar 31, 2018 | 61.00 Mn |
| Dec 31, 2017 | 360.00 Mn |
| Dec 31, 2017 | 360.00 Mn |
| Sep 30, 2017 | 156.00 Mn |
| Sep 30, 2017 | 156.00 Mn |
| Jun 30, 2017 | 67.00 Mn |
| Jun 30, 2017 | 67.00 Mn |
| Mar 31, 2017 | -81.00 Mn |
| Mar 31, 2017 | -81.00 Mn |
| Dec 31, 2016 | -215.00 Mn |
| Dec 31, 2016 | -215.00 Mn |
| Sep 30, 2016 | 82.00 Mn |
| Sep 30, 2016 | 82.00 Mn |
| Jun 30, 2016 | -6.00 Mn |
| Jun 30, 2016 | -6.00 Mn |
| Mar 31, 2016 | 281.00 Mn |
| Mar 31, 2016 | 281.00 Mn |
| Dec 31, 2015 | -133.00 Mn |
| Dec 31, 2015 | -133.00 Mn |
| Sep 30, 2015 | -51.00 Mn |
| Sep 30, 2015 | -51.00 Mn |
| Jun 30, 2015 | -58.00 Mn |
| Jun 30, 2015 | -58.00 Mn |
| Mar 31, 2015 | 43.00 Mn |
| Mar 31, 2015 | 43.00 Mn |
| Dec 31, 2014 | -107.00 Mn |
| Dec 31, 2014 | -107.00 Mn |
| Sep 30, 2014 | 90.00 Mn |
| Sep 30, 2014 | 90.00 Mn |
| Jun 30, 2014 | -349.00 Mn |
| Jun 30, 2014 | -349.00 Mn |
| Mar 31, 2014 | -62.00 Mn |
| Mar 31, 2014 | -62.00 Mn |
| Dec 31, 2013 | 192.00 Mn |
| Dec 31, 2013 | 192.00 Mn |
| Sep 30, 2013 | 255.00 Mn |
| Sep 30, 2013 | 255.00 Mn |
| Jun 30, 2013 | -213.00 Mn |
| Jun 30, 2013 | -213.00 Mn |
| Mar 31, 2013 | -23.00 Mn |
| Mar 31, 2013 | -23.00 Mn |
| Sep 30, 2012 | 218.00 Mn |
| Sep 30, 2012 | 218.00 Mn |
| Jun 30, 2012 | 200.00 Mn |
| Jun 30, 2012 | 200.00 Mn |
| Mar 31, 2012 | 201.00 Mn |
| Mar 31, 2012 | 201.00 Mn |
| Dec 31, 2011 | -589.00 Mn |
| Dec 31, 2011 | -589.00 Mn |
| Sep 30, 2011 | -2.92 Bn |
| Sep 30, 2011 | -2.92 Bn |
| Jun 30, 2011 | 3.16 Bn |
| Jun 30, 2011 | 3.16 Bn |
| Mar 31, 2011 | 24.00 Mn |
| Mar 31, 2011 | 24.00 Mn |
| Dec 31, 2010 | 226.00 Mn |
| Dec 31, 2010 | 226.00 Mn |
| Sep 30, 2010 | -45.00 Mn |
| Sep 30, 2010 | -45.00 Mn |
| Jun 30, 2010 | -79.00 Mn |
| Jun 30, 2010 | -79.00 Mn |
| Mar 31, 2010 | 35.00 Mn |
| Mar 31, 2010 | 35.00 Mn |
| Dec 31, 2009 | -112.00 Mn |
| Dec 31, 2009 | -112.00 Mn |
| Sep 30, 2009 | -471.00 Mn |
| Sep 30, 2009 | -471.00 Mn |
| Jun 30, 2009 | 329.00 Mn |
| Jun 30, 2009 | 329.00 Mn |
| Mar 31, 2009 | 390.00 Mn |
| Mar 31, 2009 | 390.00 Mn |