Texas Instruments Incorporated company logo
Texas Instruments Incorporated logo

Texas Instruments Incorporated (TXN) Cash From Operations

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, 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

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

TXN Performance
MetricDateValue1Y3Y5Y15Y
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

TXN Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$8.72BN/A-18.0%
5Y$8.76B-18.3%
All$8.76B-18.3%

Cash From Operations Lows

TXN Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$6.32B+13.2%
5Y$6.14BN/A+16.5%
All$160.50M+4356.7%

Cash From Operations History

YearValueChange
$7.15B+13.2%
$6.32B-1.6%
$6.42B-26.4%
$8.72B-0.4%
$8.76B+42.6%
$6.14B-7.7%
$6.65B-7.5%
$7.19B+34.0%
$5.36B+16.2%
$4.61B+8.1%
$4.27B+9.7%
$3.89B+15.0%
$3.38B-0.9%
$3.41B+4.9%
$3.26B-14.8%
$3.82B+44.5%
$2.64B-20.6%
$3.33B-24.4%
$4.41B+79.6%
$2.45B-32.0%
YearValueChange
$3.61B+14.7%
$3.15B+46.3%
$2.15B+8.0%
$1.99B+9.5%
$1.82B-16.8%
$2.19B+7.7%
$2.03B+62.2%
$1.25B-34.7%
$1.92B+116.7%
$884.00M-47.0%
$1.67B+8.8%
$1.53B+64.0%
$934.00M+16.6%
$801.00M+92.1%
$417.00M-39.9%
$694.00M-13.1%
$798.50M+18.5%
$673.70M+34.6%
$500.50M+211.8%
$160.50M-

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

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Data Sources & References

  1. TXN Official Website www.ti.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/97476/000009747626000003/0000097476-26-000003-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/97476/000009747626000003/0000097476-26-000003-index.htm
  4. TXN Profile on Yahoo Finance finance.yahoo.com/quote/TXN
  5. TXN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/txn