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 97.39% 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 | $265.00 | +64.8% | +58.5% | +42.6% | +645.9% | |
| 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 97.39% 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 $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 96.44% 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 | $265.00 | +21.0% | +64.8% | +58.5% | +42.6% | |
| 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 | $1.55B | +33.6% | +31.7% | -9.1% | -11.5% |
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 96.44% 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 $7.82B, 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 97.16% 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 | $265.00 | +21.0% | +64.8% | +58.5% | +42.6% | |
| 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 | $5.35B | +7.5% | +10.3% | -34.9% | -13.0% |
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 97.16% 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
