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 97.21% 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 | $2.70B | +45.3% | +93.2% | +27.4% | +328.4% | |
| TTM Cash From Operations | $8.67B | +34.6% | +17.6% | +15.0% | +134.6% | |
| Price | $283.99 | +52.8% | +68.1% | +47.2% | +944.5% | |
| 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 97.21% 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
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$2.70B$1.18B+77.83%
Summary
- Current Value
- As of today, TXN quarterly cash from operations is $2.70B, up +77.83% on
- Historical Performance
- TXN quarterly cash from operations is up +45.32% year-over-year, up +93.21% over the past 3 years
- All-Time High Comparison
- TXN quarterly cash from operations is currently -2.28% below its historical high of $2.77B set on
- 3-Year Low Comparison
- TXN quarterly cash from operations is +218.37% above its 3-year low of $849.00M reached on
- Sector Comparison
- TXN quarterly cash from operations is higher than 97.64% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.70B | +77.8% | +45.3% | +93.2% | +27.4% | |
| Annual Cash From Operations | $7.15B | – | +13.2% | -18.0% | +16.5% | |
| TTM Cash From Operations | $8.67B | +10.8% | +34.6% | +17.6% | +15.0% | |
| Price | $283.99 | -0.4% | +52.8% | +68.1% | +47.2% | |
| Quarterly Cash From Investing | -$1.70B | -3521.3% | -27.5% | +28.6% | -1440.2% | |
| Quarterly Cash From Financing | -$890.00M | +22.5% | -264.8% | -1611.5% | +14.5% | |
| Quarterly Free Cash Flow | $2.19B | +159.4% | +294.4% | +4757.4% | +26.2% | |
| Quarterly CAPEX | $514.00M | -24.0% | -60.6% | -64.5% | +33.2% | |
| Quarterly Net Income | $1.97B | +28.2% | +52.9% | +14.9% | +2.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.70B | at high | |
| 3Y | $2.70B | at high | |
| 5Y | $2.77B | -2.3% | |
| All | $2.77B | -2.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.52B | +77.8% | |
| 3Y | $849.00M | +218.4% | |
| 5Y | $849.00M | +218.4% | |
| All | -$72.00M | +3854.2% |
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 $2.70B
- What is TXN quarterly cash from operations most recent change?
- TXN quarterly cash from operations was up +77.83% on June 30, 2026
- What is 1-year change in TXN quarterly cash from operations?
- TXN quarterly cash from operations is up +45.32% year-over-year
- How far is TXN quarterly cash from operations from its all-time high?
- TXN quarterly cash from operations is currently -2.28% 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 97.64% 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
$8.67B$843.00M+10.77%
Summary
- Current Value
- As of today, TXN TTM cash from operations is $8.67B, up +10.77% on
- Historical Performance
- TXN TTM cash from operations is up +34.60% year-over-year, up +17.65% over the past 3 years
- All-Time High Comparison
- TXN TTM cash from operations is currently -4.23% below its historical high of $9.05B set on
- 3-Year Low Comparison
- TXN TTM cash from operations is +40.93% above its 3-year low of $6.15B reached on
- Sector Comparison
- TXN TTM cash from operations is higher than 97.23% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $8.67B | +10.8% | +34.6% | +17.6% | +15.0% | |
| Annual Cash From Operations | $7.15B | – | +13.2% | -18.0% | +16.5% | |
| Quarterly Cash From Operations | $2.70B | +77.8% | +45.3% | +93.2% | +27.4% | |
| Price | $283.99 | -0.4% | +52.8% | +68.1% | +47.2% | |
| TTM Cash From Investing | -$3.11B | -13.4% | -7002.2% | +43.5% | +25.5% | |
| TTM Cash From Financing | -$4.95B | -15.0% | +20.0% | -121.5% | -23.1% | |
| TTM Free Cash Flow | $5.36B | +43.9% | +256.3% | +68.3% | -17.4% | |
| TTM CAPEX | $3.31B | -19.3% | -32.9% | -20.9% | +214.8% | |
| TTM Net Income | $6.02B | +12.8% | +20.0% | -21.3% | -10.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.67B | at high | |
| 3Y | $8.67B | at high | |
| 5Y | $9.05B | -4.2% | |
| All | $9.05B | -4.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.44B | N/A | +34.6% |
| 3Y | $6.15B | +40.9% | |
| 5Y | $6.15B | +40.9% | |
| 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 $8.67B
- What is TXN TTM cash from operations most recent change?
- TXN TTM cash from operations was up +10.77% on June 30, 2026
- What is 1-year change in TXN TTM cash from operations?
- TXN TTM cash from operations is up +34.60% year-over-year
- How far is TXN TTM cash from operations from its all-time high?
- TXN TTM cash from operations is currently -4.23% 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 97.23% 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
