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

Texas Instruments (TXN) has reported Net Cash Flow for 18 consecutive years, with $111.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 60.5% year-over-year to $111.0 million; the trailing twelve-month figure through Jun 2026 stood at $616.0 million (up 102.63% YoY), and the FY2025 full-year result was $25.0 million, down 89.41% from the prior year.
• Net Cash Flow declined to $111.0 million in Q2 2026 per TXN's latest filing, from $324.0 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.
• Historically, Net Cash Flow has averaged -$53.9 million across 5 years, with a median of $12.5 million 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 jumped by 434.45% to $398.0 million in 2023, then surged by 53.52% to $611.0 million in 2024, then tumbled by 114.08% to -$86.0 million in 2025, then surged by 229.07% to $111.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $111.0 million, $324.0 million, and -$86.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.