Texas Instruments (TXN) Net Cash Flow (2009 - 2026)
Texas Instruments (TXN) recorded Net Cash Flow of $111 million in Q2 2026, down 60.5% from $281 million a year earlier and down 65.7% from the prior quarter.
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Analysis
Texas Instruments (TXN) Net Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, Texas Instruments' Net Cash Flow came in at $616 million as of Jun 30, 2026, up 102.6% year-over-year; for FY2025, it came in at $25 million, down 89.4% from FY2024.
- Annual Net Cash Flow has a five-year compound annual growth rate of -48.2% (FY2020 to FY2025).
- Across earlier years, Net Cash Flow came in at $236 million in FY2024, -$86 million in FY2023, -$1.58 billion in FY2022 and $1.52 billion in FY2021 (+127.5%).
- Quarterly Net Cash Flow has ranged from -$1.13 billion in Q1 2022 to $2.01 billion in Q3 2021 over the past five years.
- Per Business Quant, the preceding three quarters came in at $324 million (Q1 2026), -$86 million (Q4 2025) and $267 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,084.14 Bn | 4,858.30 Bn | 72.14 Bn | 9.21 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,168.94 Bn | 1,795.12 Bn | 27.22 Bn | 3.35 Bn |
| 3 | Broadcom | 1,535.70 Bn | 1,461.75 Bn | 20.46 Bn | 4.35 Bn |
| 4 | Micron Technology | 992.51 Bn | 898.15 Bn | 47.05 Bn | 13.30 Bn |
| 5 | Advanced Micro Devices | 843.40 Bn | 800.15 Bn | 6.20 Bn | -499.00 Mn |
| 6 | Asml Holding | 605.80 Bn | 561.49 Bn | 5.90 Bn | - |
| 7 | Intel | 438.54 Bn | 323.27 Bn | 6.51 Bn | -4.10 Bn |
| 8 | Applied Materials | 299.38 Bn | 264.82 Bn | 4.59 Bn | 735.00 Mn |
| 9 | Lam Research | 287.43 Bn | 263.48 Bn | 4.30 Bn | 1.85 Bn |
| 10 | Texas Instruments | 260.14 Bn | 235.01 Bn | 3.89 Bn | 551.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 551.00 Mn |
| Jun 30, 2026 | 111.00 Mn |
| Mar 31, 2026 | 324.00 Mn |
| Dec 31, 2025 | -86.00 Mn |
| Sep 30, 2025 | 267.00 Mn |
| Jun 30, 2025 | 281.00 Mn |
| Mar 31, 2025 | -437.00 Mn |
| Dec 31, 2024 | 611.00 Mn |
| Sep 30, 2024 | -151.00 Mn |
| Jun 30, 2024 | 257.00 Mn |
| Mar 31, 2024 | -481.00 Mn |
| Dec 31, 2023 | 398.00 Mn |
| Sep 30, 2023 | -873.00 Mn |
| Jun 30, 2023 | -1.04 Bn |
| Mar 31, 2023 | 1.43 Bn |
| Dec 31, 2022 | -119.00 Mn |
| Sep 30, 2022 | -633.00 Mn |
| Jun 30, 2022 | 297.00 Mn |
| Mar 31, 2022 | -1.13 Bn |
| Dec 31, 2021 | -1.03 Bn |
API Access
Texas Instruments Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TXN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TXN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TXN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();