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Texas Instruments (TXN) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Texas Instruments (TXN) over the last 17 years, with Q4 2025 value amounting to -$86.0 million.

  • Texas Instruments' Net Cash Flow fell 11407.53% to -$86.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $25.0 million, marking a year-over-year decrease of 8940.68%. This contributed to the annual value of $25.0 million for FY2025, which is 8940.68% down from last year.
  • Per Texas Instruments' latest filing, its Net Cash Flow stood at -$86.0 million for Q4 2025, which was down 11407.53% from $267.0 million recorded in Q3 2025.
  • In the past 5 years, Texas Instruments' Net Cash Flow ranged from a high of $2.0 billion in Q3 2021 and a low of -$1.1 billion during Q1 2022
  • For the 5-year period, Texas Instruments' Net Cash Flow averaged around $5.9 million, with its median value being -$102.5 million (2022).
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 92098.77% in 2021, then surged by 43445.38% in 2023.
  • Texas Instruments' Net Cash Flow (Quarter) stood at -$1.0 billion in 2021, then soared by 88.47% to -$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 tumbled by 114.08% to -$86.0 million in 2025.
  • Its Net Cash Flow stands at -$86.0 million for Q4 2025, versus $267.0 million for Q3 2025 and $281.0 million for Q2 2025.