Annual FCF:
$1.50B+$149.00M(+11.05%)Summary
- As of March 31, 2025, TXN annual free cash flow is $1.50 billion, with the most recent change of +$149.00 million (+11.05%) on December 31, 2024.
- During the last 3 years, TXN annual FCF has fallen by -$4.80 billion (-76.20%).
- TXN annual FCF is now -76.20% below its all-time high of $6.29 billion, reached on December 31, 2021.
Performance
TXN Free Cash Flow Chart
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Quarterly FCF:
$806.00M+$390.00M(+93.75%)Summary
- As of March 31, 2025, TXN quarterly free cash flow is $806.00 million, with the most recent change of +$390.00 million (+93.75%) on December 31, 2024.
- Over the past year, TXN quarterly FCF has increased by +$390.00 million (+93.75%).
- TXN quarterly FCF is now -59.21% below its all-time high of $1.98 billion, reached on September 30, 2022.
Performance
TXN Quarterly FCF Chart
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TTM FCF:
$1.50B+$30.00M(+2.04%)Summary
- As of March 31, 2025, TXN TTM free cash flow is $1.50 billion, with the most recent change of +$30.00 million (+2.04%) on December 31, 2024.
- Over the past year, TXN TTM FCF has increased by +$30.00 million (+2.04%).
- TXN TTM FCF is now -79.00% below its all-time high of $7.13 billion, reached on September 30, 2021.
Performance
TXN TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TXN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +11.1% | +93.8% | +2.0% |
| 3 y3 years | -76.2% | +93.8% | +2.0% |
| 5 y5 years | -74.2% | +93.8% | +2.0% |
TXN Free Cash Flow 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 | -76.2% | +11.1% | -59.2% | +448.9% | -76.8% | +59.4% |
| 5 y | 5-year | -76.2% | +11.1% | -59.2% | +448.9% | -79.0% | +59.4% |
| alltime | all time | -76.2% | +227.1% | -59.2% | +203.2% | -79.0% | +215.4% |
Texas Instruments Incorporated Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $1.50B(+11.0%) | $806.00M(+93.8%) | $1.50B(+2.0%) |
| Sep 2024 | - | $416.00M(-17.9%) | $1.47B(-1.7%) |
| Jun 2024 | - | $507.00M(-319.5%) | $1.49B(+58.9%) |
| Mar 2024 | - | -$231.00M(-129.8%) | $940.00M(-30.3%) |
| Dec 2023 | $1.35B(-77.2%) | $776.00M(+75.6%) | $1.35B(-18.1%) |
| Sep 2023 | - | $442.00M(-1040.4%) | $1.65B(-48.2%) |
| Jun 2023 | - | -$47.00M(-126.4%) | $3.18B(-27.7%) |
| Mar 2023 | - | $178.00M(-83.4%) | $4.40B(-25.7%) |
| Dec 2022 | $5.92B(-5.9%) | $1.07B(-45.6%) | $5.92B(0.0%) |
| Sep 2022 | - | $1.98B(+68.7%) | $5.92B(+0.6%) |
| Jun 2022 | - | $1.17B(-31.2%) | $5.89B(-8.7%) |
| Mar 2022 | - | $1.70B(+58.2%) | $6.45B(+2.5%) |
| Dec 2021 | $6.29B(+14.6%) | $1.07B(-44.6%) | $6.29B(-11.7%) |
| Sep 2021 | - | $1.94B(+11.9%) | $7.13B(+9.9%) |
| Jun 2021 | - | $1.74B(+12.5%) | $6.49B(+2.3%) |
| Mar 2021 | - | $1.54B(-19.4%) | $6.34B(+15.5%) |
| Dec 2020 | $5.49B(-5.4%) | $1.91B(+47.5%) | $5.49B(+6.2%) |
| Sep 2020 | - | $1.30B(-18.4%) | $5.17B(-9.6%) |
| Jun 2020 | - | $1.59B(+130.4%) | $5.71B(+1.4%) |
| Mar 2020 | - | $690.00M(-56.6%) | $5.64B(-2.9%) |
| Dec 2019 | $5.80B(-4.2%) | $1.59B(-13.7%) | $5.80B(-3.8%) |
| Sep 2019 | - | $1.84B(+21.9%) | $6.03B(+1.8%) |
| Jun 2019 | - | $1.51B(+76.6%) | $5.93B(-1.1%) |
| Mar 2019 | - | $856.00M(-53.0%) | $5.99B(-1.1%) |
| Dec 2018 | $6.06B(+29.8%) | $1.82B(+5.0%) | $6.06B(+2.1%) |
| Sep 2018 | - | $1.74B(+10.1%) | $5.93B(+3.5%) |
| Jun 2018 | - | $1.58B(+70.9%) | $5.73B(+16.5%) |
| Mar 2018 | - | $923.00M(-45.6%) | $4.92B(+5.5%) |
| Dec 2017 | $4.67B(+14.3%) | $1.70B(+10.5%) | $4.67B(+9.9%) |
| Sep 2017 | - | $1.54B(+100.5%) | $4.25B(+5.2%) |
| Jun 2017 | - | $766.00M(+14.7%) | $4.04B(-4.4%) |
| Mar 2017 | - | $668.00M(-47.7%) | $4.22B(+3.4%) |
| Dec 2016 | $4.08B(+6.2%) | $1.28B(-3.7%) | $4.08B(-2.8%) |
| Sep 2016 | - | $1.33B(+39.4%) | $4.20B(+1.4%) |
| Jun 2016 | - | $951.00M(+79.8%) | $4.14B(+6.6%) |
| Mar 2016 | - | $529.00M(-62.1%) | $3.89B(+1.1%) |
| Dec 2015 | $3.85B(+4.8%) | $1.40B(+9.8%) | $3.85B(+2.3%) |
| Sep 2015 | - | $1.27B(+82.7%) | $3.76B(-0.3%) |
| Jun 2015 | - | $695.00M(+43.0%) | $3.77B(0.0%) |
| Mar 2015 | - | $486.00M(-62.9%) | $3.77B(+2.8%) |
| Dec 2014 | $3.67B(+23.5%) | $1.31B(+2.3%) | $3.67B(+6.3%) |
| Sep 2014 | - | $1.28B(+84.2%) | $3.45B(+7.9%) |
| Jun 2014 | - | $695.00M(+80.5%) | $3.20B(+3.8%) |
| Mar 2014 | - | $385.00M(-64.7%) | $3.08B(+3.7%) |
| Dec 2013 | $2.97B(+1.8%) | $1.09B(+6.3%) | $2.97B(+3.6%) |
| Sep 2013 | - | $1.03B(+78.0%) | $2.87B(-1.0%) |
| Jun 2013 | - | $577.00M(+109.1%) | $2.90B(+1.7%) |
| Mar 2013 | - | $276.00M(-72.1%) | $2.85B(-2.4%) |
| Dec 2012 | $2.92B(+19.6%) | $989.00M(-6.3%) | $2.92B(+6.2%) |
| Sep 2012 | - | $1.05B(+99.4%) | $2.75B(+4.1%) |
| Jun 2012 | - | $529.00M(+52.9%) | $2.64B(+7.1%) |
| Mar 2012 | - | $346.00M(-57.7%) | $2.46B(+1.0%) |
| Dec 2011 | $2.44B(-6.9%) | $818.00M(-13.6%) | $2.44B(-4.4%) |
| Sep 2011 | - | $947.00M(+168.3%) | $2.55B(+1.0%) |
| Jun 2011 | - | $353.00M(+9.6%) | $2.53B(+3.0%) |
| Mar 2011 | - | $322.00M(-65.3%) | $2.45B(-6.4%) |
| Dec 2010 | $2.62B(+38.7%) | $929.00M(+0.8%) | $2.62B(+16.1%) |
| Sep 2010 | - | $922.00M(+230.5%) | $2.26B(+16.2%) |
| Jun 2010 | - | $279.00M(-43.2%) | $1.94B(-10.6%) |
| Mar 2010 | - | $491.00M(-13.1%) | $2.17B(+15.0%) |
| Dec 2009 | $1.89B(-26.4%) | $565.00M(-7.1%) | $1.89B(-20.0%) |
| Sep 2009 | - | $608.00M(+19.4%) | $2.36B(-9.3%) |
| Jun 2009 | - | $509.00M(+144.7%) | $2.60B(+11.0%) |
| Mar 2009 | - | $208.00M(-79.9%) | $2.35B(-8.6%) |
| Dec 2008 | $2.57B(-31.0%) | $1.04B(+22.1%) | $2.57B(-7.4%) |
| Sep 2008 | - | $849.00M(+238.2%) | $2.77B(-16.1%) |
| Jun 2008 | - | $251.00M(-41.6%) | $3.30B(-12.5%) |
| Mar 2008 | - | $430.00M(-65.4%) | $3.77B(+1.5%) |
| Dec 2007 | $3.72B | $1.24B(-9.9%) | $3.72B(+19.7%) |
| Sep 2007 | - | $1.38B(+90.5%) | $3.11B(+66.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $724.00M(+93.1%) | $1.87B(+32.5%) |
| Mar 2007 | - | $375.00M(-40.6%) | $1.41B(+19.0%) |
| Dec 2006 | $1.19B(-52.2%) | $631.00M(+341.3%) | $1.19B(+5.0%) |
| Sep 2006 | - | $143.00M(-46.0%) | $1.13B(-45.2%) |
| Jun 2006 | - | $265.00M(+77.9%) | $2.06B(-13.6%) |
| Mar 2006 | - | $149.00M(-74.0%) | $2.39B(-3.9%) |
| Dec 2005 | $2.48B(+31.7%) | $574.00M(-46.6%) | $2.48B(-18.3%) |
| Sep 2005 | - | $1.07B(+82.0%) | $3.04B(+17.9%) |
| Jun 2005 | - | $590.00M(+139.8%) | $2.58B(+20.6%) |
| Mar 2005 | - | $246.00M(-78.3%) | $2.14B(+13.5%) |
| Dec 2004 | $1.89B(+39.6%) | $1.13B(+85.0%) | $1.89B(+21.8%) |
| Sep 2004 | - | $612.00M(+308.0%) | $1.55B(+27.6%) |
| Jun 2004 | - | $150.00M(-1975.0%) | $1.21B(-5.2%) |
| Mar 2004 | - | -$8.00M(-101.0%) | $1.28B(-5.3%) |
| Dec 2003 | $1.35B(+13.5%) | $794.00M(+186.6%) | $1.35B(+26.9%) |
| Sep 2003 | - | $277.00M(+28.2%) | $1.06B(-1.8%) |
| Jun 2003 | - | $216.00M(+237.5%) | $1.08B(+0.6%) |
| Mar 2003 | - | $64.00M(-87.4%) | $1.08B(-9.4%) |
| Dec 2002 | $1.19B(+4003.4%) | $508.00M(+71.6%) | $1.19B(-2.9%) |
| Sep 2002 | - | $296.00M(+41.0%) | $1.23B(+28.8%) |
| Jun 2002 | - | $210.00M(+19.3%) | $952.00M(-3.4%) |
| Mar 2002 | - | $176.00M(-67.6%) | $986.00M(+3300.0%) |
| Dec 2001 | $29.00M(-105.0%) | $544.00M(+2372.7%) | $29.00M(-103.3%) |
| Sep 2001 | - | $22.00M(-91.0%) | -$886.00M(-22.8%) |
| Jun 2001 | - | $244.00M(-131.2%) | -$1.15B(-5.3%) |
| Mar 2001 | - | -$781.00M(+110.5%) | -$1.21B(+110.1%) |
| Dec 2000 | -$577.00M(-160.2%) | -$371.00M(+54.6%) | -$577.00M(-271.7%) |
| Sep 2000 | - | -$240.00M(-233.3%) | $336.00M(-64.6%) |
| Jun 2000 | - | $180.00M(-223.3%) | $950.00M(+21.0%) |
| Mar 2000 | - | -$146.00M(-126.9%) | $785.00M(-18.1%) |
| Dec 1999 | $959.00M(+200.6%) | $542.00M(+44.9%) | $959.00M(+18.8%) |
| Sep 1999 | - | $374.00M(+2393.3%) | $807.00M(+1.4%) |
| Jun 1999 | - | $15.00M(-46.4%) | $796.00M(-14.2%) |
| Mar 1999 | - | $28.00M(-92.8%) | $928.00M(+190.9%) |
| Dec 1998 | $319.00M(-51.6%) | $390.00M(+7.4%) | $319.00M(+431.7%) |
| Sep 1998 | - | $363.00M(+146.9%) | $60.00M(-155.6%) |
| Jun 1998 | - | $147.00M(-125.3%) | -$108.00M(-1000.0%) |
| Mar 1998 | - | -$581.00M(-543.5%) | $12.00M(-98.2%) |
| Dec 1997 | $659.00M(-155.9%) | $131.00M(-32.8%) | $659.00M(-11.2%) |
| Sep 1997 | - | $195.00M(-27.0%) | $742.00M(+305.5%) |
| Jun 1997 | - | $267.00M(+304.5%) | $183.00M(-135.3%) |
| Mar 1997 | - | $66.00M(-69.2%) | -$518.00M(-56.1%) |
| Dec 1996 | -$1.18B(-473.1%) | $214.00M(-158.8%) | -$1.18B(-9.2%) |
| Sep 1996 | - | -$364.00M(-16.1%) | -$1.30B(+59.1%) |
| Jun 1996 | - | -$434.00M(-27.1%) | -$816.00M(+182.4%) |
| Mar 1996 | - | -$595.00M(-726.3%) | -$289.00M(-191.5%) |
| Dec 1995 | $316.00M(-38.3%) | $95.00M(-19.5%) | $316.00M(-18.6%) |
| Sep 1995 | - | $118.00M(+26.9%) | $388.00M(+4.9%) |
| Jun 1995 | - | $93.00M(+830.0%) | $370.00M(+17.8%) |
| Mar 1995 | - | $10.00M(-94.0%) | $314.00M(-38.7%) |
| Dec 1994 | $512.00M(+151.0%) | $167.00M(+67.0%) | $512.00M(+8.2%) |
| Sep 1994 | - | $100.00M(+170.3%) | $473.00M(+7.3%) |
| Jun 1994 | - | $37.00M(-82.2%) | $441.00M(-2.9%) |
| Mar 1994 | - | $208.00M(+62.5%) | $454.00M(+122.5%) |
| Dec 1993 | $204.00M(-45.2%) | $128.00M(+88.2%) | $204.00M(-27.4%) |
| Sep 1993 | - | $68.00M(+36.0%) | $281.00M(-30.8%) |
| Jun 1993 | - | $50.00M(-219.0%) | $406.00M(+1.0%) |
| Mar 1993 | - | -$42.00M(-120.5%) | $402.00M(+8.1%) |
| Dec 1992 | $372.00M(-527.6%) | $205.00M(+6.2%) | $372.00M(-7.0%) |
| Sep 1992 | - | $193.00M(+319.6%) | $400.00M(+292.2%) |
| Jun 1992 | - | $46.00M(-163.9%) | $102.00M(-300.0%) |
| Mar 1992 | - | -$72.00M(-130.9%) | -$51.00M(-41.4%) |
| Dec 1991 | -$87.00M(-59.5%) | $233.00M(-321.9%) | -$87.00M(+383.3%) |
| Sep 1991 | - | -$105.00M(-1.9%) | -$18.00M(-88.5%) |
| Jun 1991 | - | -$107.00M(-0.9%) | -$157.00M(-8.2%) |
| Mar 1991 | - | -$108.00M(-135.8%) | -$171.00M(-20.5%) |
| Dec 1990 | -$215.00M(+235.9%) | $302.00M(-223.8%) | -$215.00M(-58.4%) |
| Sep 1990 | - | -$244.00M(+101.7%) | -$517.00M(+89.4%) |
| Jun 1990 | - | -$121.00M(-20.4%) | -$273.00M(+79.6%) |
| Mar 1990 | - | -$152.00M | -$152.00M |
| Dec 1989 | -$64.00M | - | - |
FAQ
- What is Texas Instruments Incorporated annual free cash flow?
- What is the all time high annual FCF for Texas Instruments Incorporated?
- What is Texas Instruments Incorporated annual FCF year-on-year change?
- What is Texas Instruments Incorporated quarterly free cash flow?
- What is the all time high quarterly FCF for Texas Instruments Incorporated?
- What is Texas Instruments Incorporated quarterly FCF year-on-year change?
- What is Texas Instruments Incorporated TTM free cash flow?
- What is the all time high TTM FCF for Texas Instruments Incorporated?
- What is Texas Instruments Incorporated TTM FCF year-on-year change?
What is Texas Instruments Incorporated annual free cash flow?
The current annual FCF of TXN is $1.50B
What is the all time high annual FCF for Texas Instruments Incorporated?
Texas Instruments Incorporated all-time high annual free cash flow is $6.29B
What is Texas Instruments Incorporated annual FCF year-on-year change?
Over the past year, TXN annual free cash flow has changed by +$149.00M (+11.05%)
What is Texas Instruments Incorporated quarterly free cash flow?
The current quarterly FCF of TXN is $806.00M
What is the all time high quarterly FCF for Texas Instruments Incorporated?
Texas Instruments Incorporated all-time high quarterly free cash flow is $1.98B
What is Texas Instruments Incorporated quarterly FCF year-on-year change?
Over the past year, TXN quarterly free cash flow has changed by +$390.00M (+93.75%)
What is Texas Instruments Incorporated TTM free cash flow?
The current TTM FCF of TXN is $1.50B
What is the all time high TTM FCF for Texas Instruments Incorporated?
Texas Instruments Incorporated all-time high TTM free cash flow is $7.13B
What is Texas Instruments Incorporated TTM FCF year-on-year change?
Over the past year, TXN TTM free cash flow has changed by +$30.00M (+2.04%)