Annual FCF
$2.60B$1.11B+73.77%
Summary
- Current Value
- As of today, TXN annual free cash flow is $2.60B, up +73.77% on
- Historical Performance
- TXN annual free cash flow is down -56.05% over the past 3 years, down -52.59% over the past 5 years
- All-Time High Comparison
- TXN annual free cash flow is currently -58.64% below its historical high of $6.29B set on
- 3-Year Low Comparison
- TXN annual free cash flow is +92.96% above its 3-year low of $1.35B reached on
- Sector Comparison
- TXN annual free cash flow is higher than 95.84% of companies in Technology sector
Free Cash Flow Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $2.60B | +73.8% | -56.0% | -52.6% | -0.7% | |
| Quarterly Free Cash Flow | $844.00M | +408.0% | +374.2% | -45.3% | +162.1% | |
| TTM Free Cash Flow | $3.72B | +155.7% | -15.4% | -41.3% | +51.8% | |
| Price | $297.10 | +48.8% | +74.2% | +57.5% | +824.1% | |
| Annual Cash From Operations | $7.15B | +13.2% | -18.0% | +16.5% | +87.3% | |
| Annual CAPEX | $4.55B | -5.6% | +62.7% | +601.1% | +279.5% | |
| Annual Dividends Paid | $5.00B | +4.3% | +16.3% | +45.9% | +744.4% | |
| Annual Net Income | $4.97B | +4.2% | -42.9% | -10.7% | +56.2% | |
| Annual Revenue | $17.68B | +13.1% | -11.7% | +22.3% | +26.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.92B | N/A | -56.0% |
| 5Y | $6.29B | -58.6% | |
| All | $6.29B | -58.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.35B | +93.0% | |
| 5Y | $1.35B | +93.0% | |
| All | -$1.18B | +320.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TXN?
As of today, TXN annual free cash flow is $2.60B
What is 1-year change in TXN annual free cash flow?
TXN annual free cash flow is up +73.77% year-over-year
What is 3-year change in TXN annual free cash flow?
TXN annual free cash flow is down -56.05% over the past 3 years
How far is TXN annual free cash flow from its all-time high?
TXN annual free cash flow is currently -58.64% below its historical high of $6.29B set on December 31, 2021
How does TXN annual free cash flow rank versus sector peers?
TXN annual free cash flow is higher than 95.84% 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
Free Cash Flow Formula
Quarterly FCF
$844.00M$485.00M-36.49%
Summary
- Current Value
- As of today, TXN quarterly free cash flow is $844.00M, down -36.49% on
- Historical Performance
- TXN quarterly free cash flow is up +408.03% year-over-year, up +374.16% over the past 3 years
- All-Time High Comparison
- TXN quarterly free cash flow is currently -57.29% below its historical high of $1.98B set on
- 3-Year Low Comparison
- TXN quarterly free cash flow is +408.03% above its 3-year low of -$274.00M reached on
- Sector Comparison
- TXN quarterly free cash flow is higher than 95.80% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $844.00M | -36.5% | +408.0% | +374.2% | -45.3% | |
| Annual Free Cash Flow | $2.60B | – | +73.8% | -56.0% | -52.6% | |
| TTM Free Cash Flow | $3.72B | +43.0% | +155.7% | -15.4% | -41.3% | |
| Price | $297.10 | +49.5% | +48.8% | +74.2% | +57.5% | |
| Quarterly Cash From Operations | $1.52B | -32.6% | +79.0% | +31.0% | -17.8% | |
| Quarterly CAPEX | $676.00M | -26.9% | -39.8% | -31.2% | +119.5% | |
| Quarterly Dividends Paid | $1.29B | +0.1% | +4.3% | +14.8% | +37.3% | |
| Quarterly Net Income | $1.54B | +32.9% | +30.9% | -9.6% | -12.0% | |
| Quarterly Revenue | $4.83B | +9.1% | +18.6% | +10.2% | +12.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.33B | -36.5% | |
| 3Y | $1.33B | -36.5% | |
| 5Y | $1.98B | -57.3% | |
| All | $1.98B | -57.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$274.00M | N/A | +408.0% |
| 3Y | -$274.00M | +408.0% | |
| 5Y | -$274.00M | +408.0% | |
| All | -$781.00M | +208.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TXN?
As of today, TXN quarterly free cash flow is $844.00M
What is TXN quarterly free cash flow most recent change?
TXN quarterly free cash flow was down -36.49% on March 31, 2026
What is 1-year change in TXN quarterly free cash flow?
TXN quarterly free cash flow is up +408.03% year-over-year
How far is TXN quarterly free cash flow from its all-time high?
TXN quarterly free cash flow is currently -57.29% below its historical high of $1.98B set on September 30, 2022
How does TXN quarterly free cash flow rank versus sector peers?
TXN quarterly free cash flow is higher than 95.80% of companies in Technology sector
When is TXN next earnings release?
The next earnings release for TXN is on
Free Cash Flow Formula
TTM FCF
$3.72B$1.12B+42.95%
Summary
- Current Value
- As of today, TXN TTM free cash flow is $3.72B, up +42.95% on
- Historical Performance
- TXN TTM free cash flow is up +155.74% year-over-year, down -15.43% over the past 3 years
- All-Time High Comparison
- TXN TTM free cash flow is currently -47.83% below its historical high of $7.13B set on
- 3-Year Low Comparison
- TXN TTM free cash flow is +295.85% above its 3-year low of $940.00M reached on
- Sector Comparison
- TXN TTM free cash flow is higher than 95.38% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $3.72B | +43.0% | +155.7% | -15.4% | -41.3% | |
| Annual Free Cash Flow | $2.60B | – | +73.8% | -56.0% | -52.6% | |
| Quarterly Free Cash Flow | $844.00M | -36.5% | +408.0% | +374.2% | -45.3% | |
| Price | $297.10 | +49.5% | +48.8% | +74.2% | +57.5% | |
| TTM Cash From Operations | $7.82B | +9.4% | +27.2% | +1.1% | +9.6% | |
| TTM CAPEX | $4.10B | -9.8% | -12.6% | +23.0% | +415.4% | |
| TTM Dividends Paid | $5.05B | +1.1% | +4.2% | +15.9% | +43.3% | |
| TTM Net Income | $5.34B | +7.3% | +10.1% | -35.0% | -13.2% | |
| TTM Revenue | $18.44B | +4.3% | +14.9% | -5.5% | +19.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.72B | at high | |
| 3Y | $4.40B | N/A | -15.4% |
| 5Y | $7.13B | -47.8% | |
| All | $7.13B | -47.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.46B | N/A | +155.7% |
| 3Y | $940.00M | +295.9% | |
| 5Y | $940.00M | +295.9% | |
| All | -$1.30B | +386.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TXN?
As of today, TXN TTM free cash flow is $3.72B
What is TXN TTM free cash flow most recent change?
TXN TTM free cash flow was up +42.95% on March 31, 2026
What is 1-year change in TXN TTM free cash flow?
TXN TTM free cash flow is up +155.74% year-over-year
How far is TXN TTM free cash flow from its all-time high?
TXN TTM free cash flow is currently -47.83% below its historical high of $7.13B set on September 30, 2021
How does TXN TTM free cash flow rank versus sector peers?
TXN TTM free cash flow is higher than 95.38% of companies in Technology sector
When is TXN next earnings release?
The next earnings release for TXN is on
Free Cash Flow 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