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% | +36.05% |
| 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 | −$284.0M | −33.45% | +18.81% |
| Q3 2009 | 2009-09-30 | $608.0M | — | — | +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 SEC-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 filings at SEC.gov ↗