Annual CFO
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, and 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 97.47% of companies in Technology sector
Cash From Operations Chart
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 | $2.25B | +12.8% | +10.4% | +6.1% | +83.3% | |
| TTM Cash From Operations | $7.15B | +13.2% | -18.0% | +16.5% | +87.3% | |
| Price | $221.44 | +20.8% | +22.3% | +30.3% | +524.8% | |
| 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 | $5.00B | +4.7% | -42.6% | -10.2% | +57.1% |
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 97.47% of companies in Technology sector
When is TXN next annual earnings release?
As of today, the next annual earnings release for TXN has not been scheduled
Quarterly CFO
Summary
- Current Value
- As of today, TXN quarterly cash from operations is $2.25B, up +2.92% on
- Historical Performance
- TXN quarterly cash from operations is up +12.81% year-over-year, and up +10.38% over the past 3 years
- All-Time High Comparison
- TXN quarterly cash from operations is currently -18.51% below its historical high of $2.77B set on
- 3-Year Low Comparison
- TXN quarterly cash from operations is +165.49% above its 3-year low of $849.00M reached on
- Sector Comparison
- TXN quarterly cash from operations is higher than 97.10% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.25B | +2.9% | +12.8% | +10.4% | +6.1% | |
| Annual Cash From Operations | $7.15B | – | +13.2% | -18.0% | +16.5% | |
| TTM Cash From Operations | $7.15B | +3.7% | +13.2% | -18.0% | +16.5% | |
| Price | $221.44 | +37.2% | +20.8% | +22.3% | +30.3% | |
| Quarterly Cash From Investing | -$676.00M | +0.7% | -210.1% | +34.2% | +32.1% | |
| Quarterly Cash From Financing | -$1.66B | -34.0% | +16.8% | -46.7% | -97.2% | |
| Quarterly Free Cash Flow | $1.33B | +33.8% | +64.9% | +23.6% | -30.5% | |
| Quarterly CAPEX | $925.00M | -22.7% | -22.4% | -4.3% | +336.3% | |
| Quarterly Net Income | $1.16B | -14.2% | -3.0% | -40.4% | -30.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.25B | at high | |
| 3Y | $2.25B | at high | |
| 5Y | $2.77B | -18.5% | |
| All | $2.77B | -18.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $849.00M | +165.5% | |
| 3Y | $849.00M | +165.5% | |
| 5Y | $849.00M | +165.5% | |
| All | -$72.00M | +3230.6% |
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 $2.25B
What is TXN quarterly cash from operations most recent change?
TXN quarterly cash from operations was up +2.92% on December 31, 2025
What is 1-year change in TXN quarterly cash from operations?
TXN quarterly cash from operations is up +12.81% year-over-year
How far is TXN quarterly cash from operations from its all-time high?
TXN quarterly cash from operations is currently -18.51% below its historical high of $2.77B set on September 30, 2022
How does TXN quarterly cash from operations rank versus sector peers?
TXN quarterly cash from operations is higher than 97.10% of companies in Technology sector
When is TXN next earnings release?
The next earnings release for TXN is on
TTM CFO
Summary
- Current Value
- As of today, TXN TTM cash from operations is $7.15B, up +3.71% on
- Historical Performance
- TXN TTM cash from operations is up +13.22% year-over-year, and down -17.97% over the past 3 years
- All-Time High Comparison
- TXN TTM cash from operations is currently -20.96% below its historical high of $9.05B set on
- 3-Year Low Comparison
- TXN TTM cash from operations is +16.31% above its 3-year low of $6.15B reached on
- Sector Comparison
- TXN TTM cash from operations is higher than 96.96% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $7.15B | +3.7% | +13.2% | -18.0% | +16.5% | |
| Annual Cash From Operations | $7.15B | – | +13.2% | -18.0% | +16.5% | |
| Quarterly Cash From Operations | $2.25B | +2.9% | +12.8% | +10.4% | +6.1% | |
| Price | $221.44 | +37.2% | +20.8% | +22.3% | +30.3% | |
| TTM Cash From Investing | -$1.44B | -865.8% | +55.1% | +59.8% | -56.1% | |
| TTM Cash From Financing | -$5.69B | +5.6% | -97.5% | +15.3% | -25.1% | |
| TTM Free Cash Flow | $2.60B | +25.1% | +73.8% | -56.0% | -52.6% | |
| TTM CAPEX | $4.55B | -5.5% | -5.6% | +62.7% | +601.1% | |
| TTM Net Income | $4.98B | -0.7% | +4.3% | -42.8% | -10.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.15B | at high | |
| 3Y | $8.72B | N/A | -18.0% |
| 5Y | $9.05B | -21.0% | |
| All | $9.05B | -21.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.15B | +16.3% | |
| 3Y | $6.15B | +16.3% | |
| 5Y | $6.14B | N/A | +16.5% |
| All | $76.00M | +9311.8% |
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 $7.15B
What is TXN TTM cash from operations most recent change?
TXN TTM cash from operations was up +3.71% on December 31, 2025
What is 1-year change in TXN TTM cash from operations?
TXN TTM cash from operations is up +13.22% year-over-year
How far is TXN TTM cash from operations from its all-time high?
TXN TTM cash from operations is currently -20.96% below its historical high of $9.05B set on March 31, 2022
How does TXN TTM cash from operations rank versus sector peers?
TXN TTM cash from operations is higher than 96.96% of companies in Technology sector
When is TXN next earnings release?
The next earnings release for TXN is on
Cash From Operations Formula
Data Sources & References
- TXN Official Website www.ti.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/97476/000009747626000003/0000097476-26-000003-index.htm
- 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
