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 95.26% 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 | $2.19B | +294.4% | +4757.4% | +26.2% | +516.6% | |
| TTM Free Cash Flow | $5.36B | +256.3% | +68.3% | -17.4% | +111.8% | |
| Price | $280.44 | +52.6% | +68.7% | +48.0% | +927.3% | |
| 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 95.26% 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
$2.19B$1.35B+159.36%
Summary
- Current Value
- As of today, TXN quarterly free cash flow is $2.19B, up +159.36% on
- Historical Performance
- TXN quarterly free cash flow is up +294.41% year-over-year, up +4757.45% over the past 3 years
- All-Time High Comparison
- TXN quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- TXN quarterly free cash flow is +898.91% above its 3-year low of -$274.00M reached on
- Sector Comparison
- TXN quarterly free cash flow is higher than 97.74% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $2.19B | +159.4% | +294.4% | +4757.4% | +26.2% | |
| Annual Free Cash Flow | $2.60B | – | +73.8% | -56.0% | -52.6% | |
| TTM Free Cash Flow | $5.36B | +43.9% | +256.3% | +68.3% | -17.4% | |
| Price | $280.44 | -5.8% | +52.6% | +68.7% | +48.0% | |
| Quarterly Cash From Operations | $2.70B | +77.8% | +45.3% | +93.2% | +27.4% | |
| Quarterly CAPEX | $514.00M | -24.0% | -60.6% | -64.5% | +33.2% | |
| Quarterly Dividends Paid | $1.30B | +0.3% | +4.9% | +15.1% | +37.5% | |
| Quarterly Net Income | $1.97B | +28.2% | +52.9% | +14.9% | +2.3% | |
| Quarterly Revenue | $5.46B | +13.2% | +22.8% | +20.6% | +19.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.19B | at high | |
| 3Y | $2.19B | at high | |
| 5Y | $2.19B | at high | |
| All | $2.19B | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $555.00M | N/A | +294.4% |
| 3Y | -$274.00M | +898.9% | |
| 5Y | -$274.00M | +898.9% | |
| All | -$781.00M | +380.3% |
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 $2.19B
- What is TXN quarterly free cash flow most recent change?
- TXN quarterly free cash flow was up +159.36% on June 30, 2026
- What is 1-year change in TXN quarterly free cash flow?
- TXN quarterly free cash flow is up +294.41% year-over-year
- How far is TXN quarterly free cash flow from its all-time high?
- TXN quarterly free cash flow is currently at its all-time high
- How does TXN quarterly free cash flow rank versus sector peers?
- TXN quarterly free cash flow is higher than 97.74% 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
$5.36B$1.63B+43.91%
Summary
- Current Value
- As of today, TXN TTM free cash flow is $5.36B, up +43.91% on
- Historical Performance
- TXN TTM free cash flow is up +256.29% year-over-year, up +68.29% over the past 3 years
- All-Time High Comparison
- TXN TTM free cash flow is currently -24.92% below its historical high of $7.13B set on
- 3-Year Low Comparison
- TXN TTM free cash flow is +469.68% above its 3-year low of $940.00M reached on
- Sector Comparison
- TXN TTM free cash flow is higher than 97.17% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $5.36B | +43.9% | +256.3% | +68.3% | -17.4% | |
| Annual Free Cash Flow | $2.60B | – | +73.8% | -56.0% | -52.6% | |
| Quarterly Free Cash Flow | $2.19B | +159.4% | +294.4% | +4757.4% | +26.2% | |
| Price | $280.44 | -5.8% | +52.6% | +68.7% | +48.0% | |
| TTM Cash From Operations | $8.67B | +10.8% | +34.6% | +17.6% | +15.0% | |
| TTM CAPEX | $3.31B | -19.3% | -32.9% | -20.9% | +214.8% | |
| TTM Dividends Paid | $5.11B | +1.2% | +4.3% | +15.6% | +40.3% | |
| TTM Net Income | $6.02B | +12.8% | +20.0% | -21.3% | -10.1% | |
| TTM Revenue | $19.45B | +5.5% | +16.7% | +3.4% | +16.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.36B | at high | |
| 3Y | $5.36B | at high | |
| 5Y | $7.13B | -24.9% | |
| All | $7.13B | -24.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.50B | N/A | +256.3% |
| 3Y | $940.00M | +469.7% | |
| 5Y | $940.00M | +469.7% | |
| All | -$1.30B | +512.6% |
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 $5.36B
- What is TXN TTM free cash flow most recent change?
- TXN TTM free cash flow was up +43.91% on June 30, 2026
- What is 1-year change in TXN TTM free cash flow?
- TXN TTM free cash flow is up +256.29% year-over-year
- How far is TXN TTM free cash flow from its all-time high?
- TXN TTM free cash flow is currently -24.92% 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 97.17% 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
