Annual CFO
$7.15B$835.00M+13.22%
Summary
- Current Value
- As of today, TXN annual cash from operations is $7.15B, up +13.22% on
- Historical Performance
- TXN annual cash from operations is down -17.97% over the past 3 years, up +16.52% over the past 5 years
- All-Time High Comparison
- TXN annual cash from operations is currently -18.31% below its historical high of $8.76B set on
- 3-Year Low Comparison
- TXN annual cash from operations is +13.22% above its 3-year low of $6.32B reached on
- Sector Comparison
- TXN annual cash from operations is higher than 97.01% of companies in Technology sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $7.15B | +13.2% | -18.0% | +16.5% | +87.3% | |
| Quarterly Cash From Operations | $3.42B | +56.1% | +76.5% | +40.8% | +200.4% | |
| TTM Cash From Operations | $9.90B | +43.5% | +51.4% | +16.1% | +181.5% | |
| Price | $308.91 | +85.1% | +115.8% | +64.4% | +880.7% | |
| Annual Cash From Investing | -$1.44B | +55.1% | +59.8% | -56.1% | -36.1% | |
| Annual Cash From Financing | -$5.69B | -97.5% | +15.3% | -25.1% | -116.6% | |
| Annual Free Cash Flow | $2.60B | +73.8% | -56.0% | -52.6% | -0.7% | |
| Annual CAPEX | $4.55B | -5.6% | +62.7% | +601.1% | +279.5% | |
| Annual Net Income | $4.97B | +4.2% | -42.9% | -10.7% | +56.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.72B | N/A | -18.0% |
| 5Y | $8.76B | -18.3% | |
| All | $8.76B | -18.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.32B | +13.2% | |
| 5Y | $6.14B | N/A | +16.5% |
| All | $160.50M | +4356.7% |
Cash From Operations History
FAQ
- What is the current annual cash from operations of TXN?
- As of today, TXN annual cash from operations is $7.15B
- What is 1-year change in TXN annual cash from operations?
- TXN annual cash from operations is up +13.22% year-over-year
- What is 3-year change in TXN annual cash from operations?
- TXN annual cash from operations is down -17.97% over the past 3 years
- How far is TXN annual cash from operations from its all-time high?
- TXN annual cash from operations is currently -18.31% below its historical high of $8.76B set on December 31, 2021
- How does TXN annual cash from operations rank versus sector peers?
- TXN annual cash from operations is higher than 97.01% of companies in Technology sector
- When is TXN next annual earnings release?
- The next annual earnings release for TXN is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$3.42B$716.00M+26.49%
Summary
- Current Value
- As of today, TXN quarterly cash from operations is $3.42B, up +26.49% on
- Historical Performance
- TXN quarterly cash from operations is up +56.12% year-over-year, up +76.51% over the past 3 years
- All-Time High Comparison
- TXN quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TXN quarterly cash from operations is +302.71% above its 3-year low of $849.00M reached on
- Sector Comparison
- TXN quarterly cash from operations is higher than 98.10% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $3.42B | +26.5% | +56.1% | +76.5% | +40.8% | |
| Annual Cash From Operations | $7.15B | – | +13.2% | -18.0% | +16.5% | |
| TTM Cash From Operations | $9.90B | +14.2% | +43.5% | +51.4% | +16.1% | |
| Price | $308.91 | +11.5% | +85.1% | +115.8% | +64.4% | |
| Quarterly Cash From Investing | -$987.00M | +42.0% | -44.9% | +41.7% | -11.7% | |
| Quarterly Cash From Financing | -$1.88B | -111.3% | -51.5% | -68.5% | -500.2% | |
| Quarterly Free Cash Flow | $2.96B | +35.0% | +197.7% | +568.8% | +52.2% | |
| Quarterly CAPEX | $463.00M | -9.9% | -61.3% | -69.0% | -4.7% | |
| Quarterly Net Income | $2.41B | +22.4% | +77.8% | +41.8% | +24.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.42B | at high | |
| 3Y | $3.42B | at high | |
| 5Y | $3.42B | at high | |
| All | $3.42B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.52B | +124.9% | |
| 3Y | $849.00M | +302.7% | |
| 5Y | $849.00M | +302.7% | |
| All | -$72.00M | +4848.6% |
Quarterly Cash From Operations History
FAQ
- What is the current quarterly cash from operations of TXN?
- As of today, TXN quarterly cash from operations is $3.42B
- What is TXN quarterly cash from operations most recent change?
- TXN quarterly cash from operations was up +26.49% on September 30, 2026
- What is 1-year change in TXN quarterly cash from operations?
- TXN quarterly cash from operations is up +56.12% year-over-year
- How far is TXN quarterly cash from operations from its all-time high?
- TXN quarterly cash from operations is currently at its all-time high
- How does TXN quarterly cash from operations rank versus sector peers?
- TXN quarterly cash from operations is higher than 98.10% of companies in Technology sector
- When is TXN next earnings release?
- The next earnings release for TXN is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTM CFO
$9.90B$1.23B+14.18%
Summary
- Current Value
- As of today, TXN TTM cash from operations is $9.90B, up +14.18% on
- Historical Performance
- TXN TTM cash from operations is up +43.48% year-over-year, up +51.36% over the past 3 years
- All-Time High Comparison
- TXN TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TXN TTM cash from operations is +60.91% above its 3-year low of $6.15B reached on
- Sector Comparison
- TXN TTM cash from operations is higher than 97.01% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $9.90B | +14.2% | +43.5% | +51.4% | +16.1% | |
| Annual Cash From Operations | $7.15B | – | +13.2% | -18.0% | +16.5% | |
| Quarterly Cash From Operations | $3.42B | +26.5% | +56.1% | +76.5% | +40.8% | |
| Price | $308.91 | +11.5% | +85.1% | +115.8% | +64.4% | |
| TTM Cash From Investing | -$3.41B | -9.8% | -2189.9% | +32.8% | -19.2% | |
| TTM Cash From Financing | -$5.58B | -12.9% | +7.3% | -170.7% | -97.9% | |
| TTM Free Cash Flow | $7.32B | +36.7% | +251.8% | +344.1% | +2.6% | |
| TTM CAPEX | $2.58B | -22.2% | -46.5% | -47.3% | +85.2% | |
| TTM Net Income | $7.07B | +17.5% | +41.0% | +0.1% | -3.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.90B | at high | |
| 3Y | $9.90B | at high | |
| 5Y | $9.90B | at high | |
| All | $9.90B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.90B | N/A | +43.5% |
| 3Y | $6.15B | +60.9% | |
| 5Y | $6.15B | +60.9% | |
| All | $76.00M | >+9999.0% |
TTM Cash From Operations History
FAQ
- What is the current TTM cash from operations of TXN?
- As of today, TXN TTM cash from operations is $9.90B
- What is TXN TTM cash from operations most recent change?
- TXN TTM cash from operations was up +14.18% on September 30, 2026
- What is 1-year change in TXN TTM cash from operations?
- TXN TTM cash from operations is up +43.48% year-over-year
- How far is TXN TTM cash from operations from its all-time high?
- TXN TTM cash from operations is currently at its all-time high
- How does TXN TTM cash from operations rank versus sector peers?
- TXN TTM cash from operations is higher than 97.01% of companies in Technology sector
- When is TXN next earnings release?
- The next earnings release for TXN is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- TXN Official Website www.ti.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/97476/000009747626000003/0000097476-26-000003-index.htm
- TXN Profile on Yahoo Finance finance.yahoo.com/quote/TXN
- TXN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/txn
