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 95.20% 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 | $2.96B | +197.7% | +568.8% | +52.2% | +212.8% | |
| TTM Free Cash Flow | $7.32B | +251.8% | +344.1% | +2.6% | +186.9% | |
| Price | $300.84 | +87.4% | +114.1% | +60.5% | +855.0% | |
| 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 95.20% of companies in Technology sector
- When is TXN next annual earnings release?
- The next annual earnings release for TXN is on
Free Cash Flow Formula
Quarterly FCF
$2.96B$767.00M+35.04%
Summary
- Current Value
- As of today, TXN quarterly free cash flow is $2.96B, up +35.04% on
- Historical Performance
- TXN quarterly free cash flow is up +197.68% year-over-year, up +568.78% 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 +1178.83% above its 3-year low of -$274.00M reached on
- Sector Comparison
- TXN quarterly free cash flow is higher than 98.48% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $2.96B | +35.0% | +197.7% | +568.8% | +52.2% | |
| Annual Free Cash Flow | $2.60B | – | +73.8% | -56.0% | -52.6% | |
| TTM Free Cash Flow | $7.32B | +36.7% | +251.8% | +344.1% | +2.6% | |
| Price | $300.84 | +7.9% | +87.4% | +114.1% | +60.5% | |
| Quarterly Cash From Operations | $3.42B | +26.5% | +56.1% | +76.5% | +40.8% | |
| Quarterly CAPEX | $463.00M | -9.9% | -61.3% | -69.0% | -4.7% | |
| Quarterly Dividends Paid | $1.30B | +0.2% | +5.0% | +15.3% | +37.8% | |
| Quarterly Net Income | $2.41B | +22.4% | +77.8% | +41.8% | +24.4% | |
| Quarterly Revenue | $6.06B | +10.8% | +27.7% | +33.6% | +30.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.96B | at high | |
| 3Y | $2.96B | at high | |
| 5Y | $2.96B | at high | |
| All | $2.96B | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $844.00M | +250.2% | |
| 3Y | -$274.00M | +1178.8% | |
| 5Y | -$274.00M | +1178.8% | |
| All | -$781.00M | +478.5% |
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 $2.96B
- What is TXN quarterly free cash flow most recent change?
- TXN quarterly free cash flow was up +35.04% on September 30, 2026
- What is 1-year change in TXN quarterly free cash flow?
- TXN quarterly free cash flow is up +197.68% 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 98.48% 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
$7.32B$1.96B+36.66%
Summary
- Current Value
- As of today, TXN TTM free cash flow is $7.32B, up +36.66% on
- Historical Performance
- TXN TTM free cash flow is up +251.83% year-over-year, up +344.05% over the past 3 years
- All-Time High Comparison
- TXN TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- TXN TTM free cash flow is +678.51% above its 3-year low of $940.00M reached on
- Sector Comparison
- TXN TTM free cash flow is higher than 97.25% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $7.32B | +36.7% | +251.8% | +344.1% | +2.6% | |
| Annual Free Cash Flow | $2.60B | – | +73.8% | -56.0% | -52.6% | |
| Quarterly Free Cash Flow | $2.96B | +35.0% | +197.7% | +568.8% | +52.2% | |
| Price | $300.84 | +7.9% | +87.4% | +114.1% | +60.5% | |
| TTM Cash From Operations | $9.90B | +14.2% | +43.5% | +51.4% | +16.1% | |
| TTM CAPEX | $2.58B | -22.2% | -46.5% | -47.3% | +85.2% | |
| TTM Dividends Paid | $5.17B | +1.2% | +4.5% | +15.0% | +37.6% | |
| TTM Net Income | $7.07B | +17.5% | +41.0% | +0.1% | -3.0% | |
| TTM Revenue | $20.77B | +6.8% | +20.3% | +14.7% | +18.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.32B | at high | |
| 3Y | $7.32B | at high | |
| 5Y | $7.32B | at high | |
| All | $7.32B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.08B | N/A | +251.8% |
| 3Y | $940.00M | +678.5% | |
| 5Y | $940.00M | +678.5% | |
| All | -$1.30B | +663.8% |
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 $7.32B
- What is TXN TTM free cash flow most recent change?
- TXN TTM free cash flow was up +36.66% on September 30, 2026
- What is 1-year change in TXN TTM free cash flow?
- TXN TTM free cash flow is up +251.83% year-over-year
- How far is TXN TTM free cash flow from its all-time high?
- TXN TTM free cash flow is currently at its all-time high
- How does TXN TTM free cash flow rank versus sector peers?
- TXN TTM free cash flow is higher than 97.25% 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
