annual CFO:
$6.32B-$102.00M(-1.59%)Summary
- As of today (August 27, 2025), TXN annual cash flow from operations is $6.32 billion, with the most recent change of -$102.00 million (-1.59%) on December 31, 2024.
- During the last 3 years, TXN annual CFO has fallen by -$2.44 billion (-27.84%).
- TXN annual CFO is now -27.84% below its all-time high of $8.76 billion, reached on December 31, 2021.
Performance
TXN Cash from operations Chart
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quarterly CFO:
$1.86B+$1.01B(+119.08%)Summary
- As of today (August 27, 2025), TXN quarterly cash flow from operations is $1.86 billion, with the most recent change of +$1.01 billion (+119.08%) on June 30, 2025.
- Over the past year, TXN quarterly CFO has increased by +$289.00 million (+18.40%).
- TXN quarterly CFO is now -32.75% below its all-time high of $2.77 billion, reached on September 30, 2022.
Performance
TXN quarterly CFO Chart
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TTM CFO:
$6.44B+$289.00M(+4.70%)Summary
- As of today (August 27, 2025), TXN TTM cash flow from operations is $6.44 billion, with the most recent change of +$289.00 million (+4.70%) on June 30, 2025.
- Over the past year, TXN TTM CFO has dropped by -$10.00 million (-0.16%).
- TXN TTM CFO is now -28.85% below its all-time high of $9.05 billion, reached on March 31, 2022.
Performance
TXN TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TXN Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1.6% | +18.4% | -0.2% |
| 3 y3 years | -27.8% | +5.2% | -26.0% |
| 5 y5 years | -5.0% | +8.1% | +1.9% |
TXN Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -27.8% | at low | -32.8% | +119.1% | -28.7% | +4.7% |
| 5 y | 5-year | -27.8% | +2.9% | -32.8% | +119.1% | -28.9% | +11.6% |
| alltime | all time | -27.8% | +3836.4% | -32.8% | +2683.3% | -28.9% | +8372.4% |
TXN Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $1.86B(+119.1%) | $6.44B(+4.7%) |
| Mar 2025 | - | $849.00M(-57.5%) | $6.15B(-2.7%) |
| Dec 2024 | $6.32B(-1.6%) | $2.00B(+15.4%) | $6.32B(+1.2%) |
| Sep 2024 | - | $1.73B(+10.2%) | $6.24B(-3.2%) |
| Jun 2024 | - | $1.57B(+54.5%) | $6.45B(+2.7%) |
| Mar 2024 | - | $1.02B(-47.1%) | $6.28B(-2.2%) |
| Dec 2023 | $6.42B(-26.4%) | $1.92B(-0.7%) | $6.42B(-1.8%) |
| Sep 2023 | - | $1.94B(+38.5%) | $6.54B(-11.3%) |
| Jun 2023 | - | $1.40B(+20.6%) | $7.37B(-4.8%) |
| Mar 2023 | - | $1.16B(-43.2%) | $7.74B(-11.3%) |
| Dec 2022 | $8.72B(-0.4%) | $2.04B(-26.2%) | $8.72B(-3.5%) |
| Sep 2022 | - | $2.77B(+56.4%) | $9.04B(+3.9%) |
| Jun 2022 | - | $1.77B(-17.5%) | $8.70B(-3.9%) |
| Mar 2022 | - | $2.14B(-9.0%) | $9.05B(+3.4%) |
| Dec 2021 | $8.76B(+42.6%) | $2.36B(-2.9%) | $8.76B(+2.7%) |
| Sep 2021 | - | $2.43B(+14.5%) | $8.52B(+13.1%) |
| Jun 2021 | - | $2.12B(+14.6%) | $7.54B(+5.6%) |
| Mar 2021 | - | $1.85B(-12.9%) | $7.14B(+16.3%) |
| Dec 2020 | $6.14B(-7.7%) | $2.13B(+47.3%) | $6.14B(+6.4%) |
| Sep 2020 | - | $1.44B(-16.1%) | $5.77B(-8.7%) |
| Jun 2020 | - | $1.72B(+102.1%) | $6.32B(-1.2%) |
| Mar 2020 | - | $851.00M(-51.5%) | $6.39B(-3.9%) |
| Dec 2019 | $6.65B(-7.5%) | $1.75B(-11.9%) | $6.65B(-5.6%) |
| Sep 2019 | - | $1.99B(+10.9%) | $7.04B(-1.6%) |
| Jun 2019 | - | $1.80B(+62.2%) | $7.15B(-0.4%) |
| Mar 2019 | - | $1.11B(-48.4%) | $7.18B(-0.1%) |
| Dec 2018 | $7.19B(+34.0%) | $2.15B(+1.9%) | $7.19B(+3.1%) |
| Sep 2018 | - | $2.11B(+15.3%) | $6.97B(+5.8%) |
| Jun 2018 | - | $1.83B(+64.2%) | $6.59B(+16.0%) |
| Mar 2018 | - | $1.11B(-42.4%) | $5.68B(+5.9%) |
| Dec 2017 | $5.36B(+16.2%) | $1.93B(+12.0%) | $5.36B(+6.9%) |
| Sep 2017 | - | $1.72B(+87.8%) | $5.02B(+6.6%) |
| Jun 2017 | - | $917.00M(+15.3%) | $4.71B(-1.0%) |
| Mar 2017 | - | $795.00M(-49.8%) | $4.76B(+3.1%) |
| Dec 2016 | $4.61B(+8.1%) | $1.58B(+12.2%) | $4.61B(+3.5%) |
| Sep 2016 | - | $1.41B(+46.7%) | $4.46B(+0.1%) |
| Jun 2016 | - | $963.00M(+47.5%) | $4.46B(+3.3%) |
| Mar 2016 | - | $653.00M(-54.3%) | $4.31B(+1.0%) |
| Dec 2015 | $4.27B(+9.7%) | $1.43B(+1.5%) | $4.27B(+3.8%) |
| Sep 2015 | - | $1.41B(+71.8%) | $4.11B(+0.6%) |
| Jun 2015 | - | $820.00M(+34.6%) | $4.08B(+1.1%) |
| Mar 2015 | - | $609.00M(-52.1%) | $4.04B(+3.8%) |
| Dec 2014 | $3.89B(+15.0%) | $1.27B(-8.0%) | $3.89B(+1.9%) |
| Sep 2014 | - | $1.38B(+78.5%) | $3.82B(+6.5%) |
| Jun 2014 | - | $775.00M(+67.7%) | $3.59B(+2.9%) |
| Mar 2014 | - | $462.00M(-61.5%) | $3.49B(+3.0%) |
| Dec 2013 | $3.38B(-0.9%) | $1.20B(+4.3%) | $3.38B(+3.4%) |
| Sep 2013 | - | $1.15B(+70.4%) | $3.27B(-1.6%) |
| Jun 2013 | - | $675.00M(+87.5%) | $3.33B(0.0%) |
| Mar 2013 | - | $360.00M(-66.9%) | $3.33B(-2.6%) |
| Dec 2012 | $3.41B(+4.9%) | $1.09B(-9.5%) | $3.41B(+3.5%) |
| Sep 2012 | - | $1.20B(+78.1%) | $3.30B(+2.0%) |
| Jun 2012 | - | $675.00M(+50.3%) | $3.23B(+1.4%) |
| Mar 2012 | - | $449.00M(-53.8%) | $3.19B(-2.1%) |
| Dec 2011 | $3.26B(-14.8%) | $971.00M(-14.7%) | $3.26B(-7.4%) |
| Sep 2011 | - | $1.14B(+80.3%) | $3.52B(-4.9%) |
| Jun 2011 | - | $631.00M(+22.3%) | $3.69B(+1.9%) |
| Mar 2011 | - | $516.00M(-58.0%) | $3.63B(-5.1%) |
| Dec 2010 | $3.82B(+44.5%) | $1.23B(-6.7%) | $3.82B(+6.4%) |
| Sep 2010 | - | $1.32B(+134.5%) | $3.59B(+15.6%) |
| Jun 2010 | - | $562.00M(-20.8%) | $3.11B(+0.2%) |
| Mar 2010 | - | $710.00M(-29.1%) | $3.10B(+17.4%) |
| Dec 2009 | $2.64B(-20.6%) | $1.00B(+20.0%) | $2.64B(-4.2%) |
| Sep 2009 | - | $834.00M(+49.7%) | $2.76B(-7.3%) |
| Jun 2009 | - | $557.00M(+121.9%) | $2.98B(+1.3%) |
| Mar 2009 | - | $251.00M(-77.5%) | $2.94B(-11.7%) |
| Dec 2008 | $3.33B(-24.4%) | $1.12B(+6.3%) | $3.33B(-8.4%) |
| Sep 2008 | - | $1.05B(+102.7%) | $3.63B(-11.6%) |
| Jun 2008 | - | $519.00M(-19.0%) | $4.11B(-8.4%) |
| Mar 2008 | - | $641.00M(-55.0%) | $4.49B(+2.0%) |
| Dec 2007 | $4.41B | $1.42B(-7.1%) | $4.41B(+15.1%) |
| Sep 2007 | - | $1.53B(+70.5%) | $3.83B(+40.9%) |
| Jun 2007 | - | $898.00M(+62.1%) | $2.72B(+9.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $554.00M(-34.4%) | $2.48B(+1.3%) |
| Dec 2006 | $2.45B(-32.0%) | $845.00M(+101.7%) | $2.45B(+4.3%) |
| Sep 2006 | - | $419.00M(-37.2%) | $2.35B(-31.8%) |
| Jun 2006 | - | $667.00M(+27.8%) | $3.45B(-4.4%) |
| Mar 2006 | - | $522.00M(-29.8%) | $3.61B(-0.0%) |
| Dec 2005 | $3.61B(+14.7%) | $744.00M(-50.9%) | $3.61B(-13.5%) |
| Sep 2005 | - | $1.51B(+83.1%) | $4.17B(+15.9%) |
| Jun 2005 | - | $827.00M(+58.1%) | $3.60B(+9.8%) |
| Mar 2005 | - | $523.00M(-59.9%) | $3.28B(+4.1%) |
| Dec 2004 | $3.15B(+46.3%) | $1.30B(+38.5%) | $3.15B(+8.2%) |
| Sep 2004 | - | $942.00M(+86.2%) | $2.91B(+17.4%) |
| Jun 2004 | - | $506.00M(+28.8%) | $2.48B(+5.5%) |
| Mar 2004 | - | $393.00M(-63.2%) | $2.35B(+9.2%) |
| Dec 2003 | $2.15B(+8.0%) | $1.07B(+109.2%) | $2.15B(+17.7%) |
| Sep 2003 | - | $510.00M(+34.9%) | $1.83B(-2.9%) |
| Jun 2003 | - | $378.00M(+92.9%) | $1.88B(-0.5%) |
| Mar 2003 | - | $196.00M(-73.7%) | $1.89B(-5.0%) |
| Dec 2002 | $1.99B(+9.5%) | $744.00M(+31.7%) | $1.99B(-1.8%) |
| Sep 2002 | - | $565.00M(+46.0%) | $2.03B(+12.9%) |
| Jun 2002 | - | $387.00M(+30.7%) | $1.80B(-10.0%) |
| Mar 2002 | - | $296.00M(-62.1%) | $2.00B(+9.7%) |
| Dec 2001 | $1.82B(-16.8%) | $780.00M(+133.5%) | $1.82B(+7.4%) |
| Sep 2001 | - | $334.00M(-43.0%) | $1.69B(-8.3%) |
| Jun 2001 | - | $586.00M(+392.4%) | $1.85B(-2.8%) |
| Mar 2001 | - | $119.00M(-81.8%) | $1.90B(-13.0%) |
| Dec 2000 | $2.19B(+7.7%) | $655.00M(+34.2%) | $2.19B(-12.7%) |
| Sep 2000 | - | $488.00M(-23.8%) | $2.50B(-1.7%) |
| Jun 2000 | - | $640.00M(+59.2%) | $2.54B(+15.0%) |
| Mar 2000 | - | $402.00M(-58.7%) | $2.21B(+9.1%) |
| Dec 1999 | $2.03B(+62.2%) | $973.00M(+83.6%) | $2.03B(+37.1%) |
| Sep 1999 | - | $530.00M(+71.5%) | $1.48B(-2.2%) |
| Jun 1999 | - | $309.00M(+42.4%) | $1.51B(0.0%) |
| Mar 1999 | - | $217.00M(-48.8%) | $1.51B(+20.9%) |
| Dec 1998 | $1.25B(-34.7%) | $424.00M(-24.7%) | $1.25B(-5.9%) |
| Sep 1998 | - | $563.00M(+82.2%) | $1.33B(+1.2%) |
| Jun 1998 | - | $309.00M(-786.7%) | $1.31B(-18.3%) |
| Mar 1998 | - | -$45.00M(-109.0%) | $1.61B(-17.3%) |
| Dec 1997 | $1.92B(+116.7%) | $502.00M(-8.2%) | $1.94B(-6.5%) |
| Sep 1997 | - | $547.00M(-9.4%) | $2.08B(+23.4%) |
| Jun 1997 | - | $604.00M(+107.6%) | $1.69B(+35.2%) |
| Mar 1997 | - | $291.00M(-54.4%) | $1.25B(+41.1%) |
| Dec 1996 | $884.00M(-47.0%) | $638.00M(+317.0%) | $884.00M(+13.6%) |
| Sep 1996 | - | $153.00M(-7.3%) | $778.00M(-31.5%) |
| Jun 1996 | - | $165.00M(-329.2%) | $1.14B(-16.7%) |
| Mar 1996 | - | -$72.00M(-113.5%) | $1.36B(-18.3%) |
| Dec 1995 | $1.67B(+8.8%) | $532.00M(+4.3%) | $1.67B(+6.4%) |
| Sep 1995 | - | $510.00M(+30.1%) | $1.57B(+7.8%) |
| Jun 1995 | - | $392.00M(+68.2%) | $1.45B(+7.5%) |
| Mar 1995 | - | $233.00M(-45.9%) | $1.35B(-11.7%) |
| Dec 1994 | $1.53B(+64.0%) | $431.00M(+8.6%) | $1.53B(+5.9%) |
| Sep 1994 | - | $397.00M(+36.4%) | $1.45B(+11.0%) |
| Jun 1994 | - | $291.00M(-29.5%) | $1.30B(+4.9%) |
| Mar 1994 | - | $413.00M(+19.4%) | $1.24B(+33.1%) |
| Dec 1993 | $934.00M(+16.6%) | $346.00M(+36.2%) | $934.00M(-0.6%) |
| Sep 1993 | - | $254.00M(+10.4%) | $940.00M(-5.4%) |
| Jun 1993 | - | $230.00M(+121.2%) | $994.00M(+10.8%) |
| Mar 1993 | - | $104.00M(-70.5%) | $897.00M(+12.0%) |
| Dec 1992 | $801.00M(+92.1%) | $352.00M(+14.3%) | $801.00M(+0.4%) |
| Sep 1992 | - | $308.00M(+131.6%) | $798.00M(+63.2%) |
| Jun 1992 | - | $133.00M(+1562.5%) | $489.00M(+30.1%) |
| Mar 1992 | - | $8.00M(-97.7%) | $376.00M(-9.8%) |
| Dec 1991 | $417.00M(-39.9%) | $349.00M(<-9900.0%) | $417.00M(-27.2%) |
| Sep 1991 | - | -$1.00M(-105.0%) | $573.00M(+2.7%) |
| Jun 1991 | - | $20.00M(-59.2%) | $558.00M(-16.3%) |
| Mar 1991 | - | $49.00M(-90.3%) | $667.00M(-3.9%) |
| Dec 1990 | $694.00M(-13.1%) | $505.00M(-3256.3%) | $694.00M(+267.2%) |
| Sep 1990 | - | -$16.00M(-112.4%) | $189.00M(-7.8%) |
| Jun 1990 | - | $129.00M(+69.7%) | $205.00M(+169.7%) |
| Mar 1990 | - | $76.00M | $76.00M |
| Dec 1989 | $798.50M(+18.5%) | - | - |
| Dec 1988 | $673.70M(+34.6%) | - | - |
| Dec 1987 | $500.50M(+211.8%) | - | - |
| Dec 1986 | $160.50M | - | - |
FAQ
- What is Texas Instruments Incorporated annual cash flow from operations?
- What is the all time high annual CFO for Texas Instruments Incorporated?
- What is Texas Instruments Incorporated annual CFO year-on-year change?
- What is Texas Instruments Incorporated quarterly cash flow from operations?
- What is the all time high quarterly CFO for Texas Instruments Incorporated?
- What is Texas Instruments Incorporated quarterly CFO year-on-year change?
- What is Texas Instruments Incorporated TTM cash flow from operations?
- What is the all time high TTM CFO for Texas Instruments Incorporated?
- What is Texas Instruments Incorporated TTM CFO year-on-year change?
What is Texas Instruments Incorporated annual cash flow from operations?
The current annual CFO of TXN is $6.32B
What is the all time high annual CFO for Texas Instruments Incorporated?
Texas Instruments Incorporated all-time high annual cash flow from operations is $8.76B
What is Texas Instruments Incorporated annual CFO year-on-year change?
Over the past year, TXN annual cash flow from operations has changed by -$102.00M (-1.59%)
What is Texas Instruments Incorporated quarterly cash flow from operations?
The current quarterly CFO of TXN is $1.86B
What is the all time high quarterly CFO for Texas Instruments Incorporated?
Texas Instruments Incorporated all-time high quarterly cash flow from operations is $2.77B
What is Texas Instruments Incorporated quarterly CFO year-on-year change?
Over the past year, TXN quarterly cash flow from operations has changed by +$289.00M (+18.40%)
What is Texas Instruments Incorporated TTM cash flow from operations?
The current TTM CFO of TXN is $6.44B
What is the all time high TTM CFO for Texas Instruments Incorporated?
Texas Instruments Incorporated all-time high TTM cash flow from operations is $9.05B
What is Texas Instruments Incorporated TTM CFO year-on-year change?
Over the past year, TXN TTM cash flow from operations has changed by -$10.00M (-0.16%)