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, 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 97.43% 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 | $1.52B | +79.0% | +31.0% | -17.8% | +194.6% | |
| TTM Cash From Operations | $7.82B | +27.2% | +1.1% | +9.6% | +115.8% | |
| Price | $291.83 | +51.7% | +69.4% | +56.1% | +793.3% | |
| 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 97.43% 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
Cash From Operations Formula
Quarterly CFO
Summary
- Current Value
- As of today, TXN quarterly cash from operations is $1.52B, down -32.56% on
- Historical Performance
- TXN quarterly cash from operations is up +79.03% year-over-year, up +31.03% over the past 3 years
- All-Time High Comparison
- TXN quarterly cash from operations is currently -45.05% below its historical high of $2.77B set on
- 3-Year Low Comparison
- TXN quarterly cash from operations is +79.03% above its 3-year low of $849.00M reached on
- Sector Comparison
- TXN quarterly cash from operations is higher than 96.66% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.52B | -32.6% | +79.0% | +31.0% | -17.8% | |
| Annual Cash From Operations | $7.15B | – | +13.2% | -18.0% | +16.5% | |
| TTM Cash From Operations | $7.82B | +9.4% | +27.2% | +1.1% | +9.6% | |
| Price | $291.83 | +51.0% | +51.7% | +69.4% | +56.1% | |
| Quarterly Cash From Investing | -$47.00M | +93.0% | -103.8% | -267.9% | +95.8% | |
| Quarterly Cash From Financing | -$1.15B | +30.9% | +54.8% | -580.8% | +18.3% | |
| Quarterly Free Cash Flow | $844.00M | -36.5% | +408.0% | +374.2% | -45.3% | |
| Quarterly CAPEX | $676.00M | -26.9% | -39.8% | -31.2% | +119.5% | |
| Quarterly Net Income | $1.54B | +32.9% | +30.9% | -9.6% | -12.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.25B | -32.6% | |
| 3Y | $2.25B | -32.6% | |
| 5Y | $2.77B | -45.0% | |
| All | $2.77B | -45.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $849.00M | N/A | +79.0% |
| 3Y | $849.00M | +79.0% | |
| 5Y | $849.00M | +79.0% | |
| All | -$72.00M | +2211.1% |
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 $1.52B
What is TXN quarterly cash from operations most recent change?
TXN quarterly cash from operations was down -32.56% on March 31, 2026
What is 1-year change in TXN quarterly cash from operations?
TXN quarterly cash from operations is up +79.03% year-over-year
How far is TXN quarterly cash from operations from its all-time high?
TXN quarterly cash from operations is currently -45.05% 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 96.66% of companies in Technology sector
When is TXN next earnings release?
The next earnings release for TXN is on
Cash From Operations Formula
TTM CFO
Summary
- Current Value
- As of today, TXN TTM cash from operations is $7.82B, up +9.38% on
- Historical Performance
- TXN TTM cash from operations is up +27.22% year-over-year, up +1.14% over the past 3 years
- All-Time High Comparison
- TXN TTM cash from operations is currently -13.55% below its historical high of $9.05B set on
- 3-Year Low Comparison
- TXN TTM cash from operations is +27.22% above its 3-year low of $6.15B reached on
- Sector Comparison
- TXN TTM cash from operations is higher than 96.94% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $7.82B | +9.4% | +27.2% | +1.1% | +9.6% | |
| Annual Cash From Operations | $7.15B | – | +13.2% | -18.0% | +16.5% | |
| Quarterly Cash From Operations | $1.52B | -32.6% | +79.0% | +31.0% | -17.8% | |
| Price | $291.83 | +51.0% | +51.7% | +69.4% | +56.1% | |
| TTM Cash From Investing | -$2.74B | -90.3% | -298.5% | -45.1% | +4.1% | |
| TTM Cash From Financing | -$4.30B | +24.4% | +40.7% | +11.8% | +1.3% | |
| TTM Free Cash Flow | $3.72B | +43.0% | +155.7% | -15.4% | -41.3% | |
| TTM CAPEX | $4.10B | -9.8% | -12.6% | +23.0% | +415.4% | |
| TTM Net Income | $5.34B | +7.3% | +10.1% | -35.0% | -13.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.82B | at high | |
| 3Y | $7.82B | at high | |
| 5Y | $9.05B | -13.6% | |
| All | $9.05B | -13.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.15B | N/A | +27.2% |
| 3Y | $6.15B | +27.2% | |
| 5Y | $6.15B | +27.2% | |
| 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 $7.82B
What is TXN TTM cash from operations most recent change?
TXN TTM cash from operations was up +9.38% on March 31, 2026
What is 1-year change in TXN TTM cash from operations?
TXN TTM cash from operations is up +27.22% year-over-year
How far is TXN TTM cash from operations from its all-time high?
TXN TTM cash from operations is currently -13.55% 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 96.94% 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 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
