Texas Instruments annual free cash flow
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2025
Texas Instruments Free Cash Flow (FCF) History (TXN)
Texas Instruments reported $2.60B in free cash flow for fiscal 2025, an increase of 73.77% from the previous fiscal year, with a free cash flow margin of 14.72%.
View full Texas Instruments company overviewTexas Instruments free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.60B | $1.10B | +73.77% | +14.72% |
| 2024 | 2024-12-31 | $1.50B | $149.0M | +11.05% | +9.58% |
| 2023 | 2023-12-31 | $1.35B | −$4.57B | −77.22% | +7.70% |
| 2022 | 2022-12-31 | $5.92B | −$371.0M | −5.89% | +29.57% |
| 2021 | 2021-12-31 | $6.29B | $804.0M | +14.64% | +34.31% |
| 2020 | 2020-12-31 | $5.49B | −$312.0M | −5.38% | +37.96% |
| 2019 | 2019-12-31 | $5.80B | −$256.0M | −4.23% | +40.34% |
| 2018 | 2018-12-31 | $6.06B | $1.39B | +29.78% | +38.38% |
| 2017 | 2017-12-31 | $4.67B | $585.0M | +14.33% | +31.20% |
| 2016 | 2016-12-31 | $4.08B | $237.0M | +6.16% | +30.54% |
| 2015 | 2015-12-31 | $3.85B | $177.0M | +4.82% | +29.58% |
| 2014 | 2014-12-31 | $3.67B | $697.0M | +23.45% | +28.13% |
| 2013 | 2013-12-31 | $2.97B | $53.0M | +1.82% | +24.35% |
| 2012 | 2012-12-31 | $2.92B | $479.0M | +19.63% | +22.76% |
| 2011 | 2011-12-31 | $2.44B | −$181.0M | −6.91% | +17.76% |
| 2010 | 2010-12-31 | $2.62B | $731.0M | +38.68% | +18.77% |
| 2009 | 2009-12-31 | $1.89B | −$677.0M | −26.37% | +18.13% |
| 2008 | 2008-12-31 | $2.57B | −$1.15B | −31.01% | +20.53% |
| 2007 | 2007-12-31 | $3.72B | — | — | +26.90% |
Texas Instruments quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.19B | $1.63B | +294.41% | +40.07% |
| Q1 2026 | 2026-03-31 | $844.0M | $1.12B | — | +17.49% |
| Q4 2025 | 2025-12-31 | $1.33B | $523.0M | +64.89% | +30.05% |
| Q3 2025 | 2025-09-30 | $993.0M | $577.0M | +138.70% | +20.94% |
| Q2 2025 | 2025-06-30 | $555.0M | $48.0M | +9.47% | +12.48% |
| Q1 2025 | 2025-03-31 | −$274.0M | −$43.0M | — | −6.73% |
| Q4 2024 | 2024-12-31 | $806.0M | $30.0M | +3.87% | +20.11% |
| Q3 2024 | 2024-09-30 | $416.0M | −$26.0M | −5.88% | +10.02% |
| Q2 2024 | 2024-06-30 | $507.0M | $554.0M | — | +13.27% |
| Q1 2024 | 2024-03-31 | −$231.0M | −$409.0M | — | −6.31% |
| Q4 2023 | 2023-12-31 | $776.0M | −$299.0M | −27.81% | +19.03% |
| Q3 2023 | 2023-09-30 | $442.0M | −$1.53B | −77.63% | +9.75% |
| Q2 2023 | 2023-06-30 | −$47.0M | −$1.22B | — | −1.04% |
| Q1 2023 | 2023-03-31 | $178.0M | −$1.52B | −89.54% | +4.06% |
| Q4 2022 | 2022-12-31 | $1.07B | $0 | 0.00% | +23.02% |
| Q3 2022 | 2022-09-30 | $1.98B | $34.0M | +1.75% | +37.70% |
| Q2 2022 | 2022-06-30 | $1.17B | −$564.0M | −32.51% | +22.47% |
| Q1 2022 | 2022-03-31 | $1.70B | $159.0M | +10.31% | +34.68% |
| Q4 2021 | 2021-12-31 | $1.07B | −$838.0M | −43.81% | +22.25% |
| Q3 2021 | 2021-09-30 | $1.94B | $645.0M | +49.73% | +41.83% |
| Q2 2021 | 2021-06-30 | $1.74B | $145.0M | +9.12% | +37.88% |
| Q1 2021 | 2021-03-31 | $1.54B | $852.0M | +123.48% | +35.95% |
| Q4 2020 | 2020-12-31 | $1.91B | $322.0M | +20.24% | +46.93% |
| Q3 2020 | 2020-09-30 | $1.30B | −$546.0M | −29.63% | +33.98% |
| Q2 2020 | 2020-06-30 | $1.59B | $78.0M | +5.16% | +49.09% |
| Q1 2020 | 2020-03-31 | $690.0M | −$166.0M | −19.39% | +20.73% |
| Q4 2019 | 2019-12-31 | $1.59B | −$231.0M | −12.68% | +47.49% |
| Q3 2019 | 2019-09-30 | $1.84B | $107.0M | +6.16% | +48.87% |
| Q2 2019 | 2019-06-30 | $1.51B | −$65.0M | −4.12% | +41.22% |
| Q1 2019 | 2019-03-31 | $856.0M | −$67.0M | −7.26% | +23.82% |
| Q4 2018 | 2018-12-31 | $1.82B | $124.0M | +7.30% | +49.02% |
| Q3 2018 | 2018-09-30 | $1.74B | $200.0M | +13.02% | +40.74% |
| Q2 2018 | 2018-06-30 | $1.58B | $811.0M | +105.87% | +39.26% |
| Q1 2018 | 2018-03-31 | $923.0M | $255.0M | +38.17% | +24.36% |
| Q4 2017 | 2017-12-31 | $1.70B | $421.0M | +32.97% | +45.28% |
| Q3 2017 | 2017-09-30 | $1.54B | $210.0M | +15.84% | +37.32% |
| Q2 2017 | 2017-06-30 | $766.0M | −$185.0M | −19.45% | +20.74% |
| Q1 2017 | 2017-03-31 | $668.0M | $139.0M | +26.28% | +19.64% |
| Q4 2016 | 2016-12-31 | $1.28B | −$118.0M | −8.46% | +37.40% |
| Q3 2016 | 2016-09-30 | $1.33B | $56.0M | +4.41% | +36.08% |
| Q2 2016 | 2016-06-30 | $951.0M | $256.0M | +36.83% | +29.06% |
| Q1 2016 | 2016-03-31 | $529.0M | $43.0M | +8.85% | +17.59% |
| Q4 2015 | 2015-12-31 | $1.40B | $86.0M | +6.57% | +43.74% |
| Q3 2015 | 2015-09-30 | $1.27B | −$10.0M | −0.78% | +37.04% |
| Q2 2015 | 2015-06-30 | $695.0M | $0 | 0.00% | +21.50% |
| Q1 2015 | 2015-03-31 | $486.0M | $101.0M | +26.23% | +15.43% |
| Q4 2014 | 2014-12-31 | $1.31B | $217.0M | +19.87% | +40.04% |
| Q3 2014 | 2014-09-30 | $1.28B | $253.0M | +24.63% | +36.56% |
| Q2 2014 | 2014-06-30 | $695.0M | $118.0M | +20.45% | +21.11% |
| Q1 2014 | 2014-03-31 | $385.0M | $109.0M | +39.49% | +12.91% |
| Q4 2013 | 2013-12-31 | $1.09B | $103.0M | +10.41% | +36.06% |
| Q3 2013 | 2013-09-30 | $1.03B | −$28.0M | −2.65% | +31.66% |
| Q2 2013 | 2013-06-30 | $577.0M | $48.0M | +9.07% | +18.94% |
| Q1 2013 | 2013-03-31 | $276.0M | −$70.0M | −20.23% | +9.57% |
| Q4 2012 | 2012-12-31 | $989.0M | $171.0M | +20.90% | +33.20% |
| Q3 2012 | 2012-09-30 | $1.05B | $108.0M | +11.40% | +31.12% |
| Q2 2012 | 2012-06-30 | $529.0M | $176.0M | +49.86% | +15.86% |
| Q1 2012 | 2012-03-31 | $346.0M | $24.0M | +7.45% | +11.09% |
| Q4 2011 | 2011-12-31 | $818.0M | −$111.0M | −11.95% | +23.93% |
| Q3 2011 | 2011-09-30 | $947.0M | $25.0M | +2.71% | +27.32% |
| Q2 2011 | 2011-06-30 | $353.0M | $74.0M | +26.52% | +10.21% |
| Q1 2011 | 2011-03-31 | $322.0M | −$169.0M | −34.42% | +9.49% |
| Q4 2010 | 2010-12-31 | $929.0M | $364.0M | +64.42% | +26.35% |
| Q3 2010 | 2010-09-30 | $922.0M | $314.0M | +51.64% | +24.65% |
| Q2 2010 | 2010-06-30 | $279.0M | −$230.0M | −45.19% | +7.98% |
| Q1 2010 | 2010-03-31 | $491.0M | $283.0M | +136.06% | +15.32% |
| Q4 2009 | 2009-12-31 | $565.0M | — | — | +18.81% |
| Q3 2009 | 2009-09-30 | $608.0M | −$241.0M | −28.39% | +21.11% |
| Q2 2009 | 2009-06-30 | $509.0M | — | — | +20.72% |
| Q1 2009 | 2009-03-31 | $208.0M | — | — | +9.97% |
| Q3 2008 | 2008-09-30 | $849.0M | — | — | +25.07% |
Texas Instruments free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $5.49B to $2.60B, a compound annual decline of 13.86%. Texas Instruments's latest reported quarter, Q2 2026, generated $2.19B in free cash flow, an increase of 294.41% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Texas Instruments source filings ↗Community posts
Texas Instruments plans a 7% increase in its quarterly dividend
Texas Instruments ($TXN) announced plans to increase its quarterly dividend to $1.52 per share from $1.42, a rise of approximately 7%. That would lift the annualized distribution to $6.08 per share and mark the company’s 23rd consecutive ye ...
