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 95.79% 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 | $281.02 | +70.8% | +73.2% | +57.0% | +707.1% | |
| 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 95.79% 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
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 95.58% 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 | $281.02 | +26.1% | +70.8% | +73.2% | +57.0% | |
| 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 95.58% of companies in Technology sector
When is TXN next earnings release?
The next earnings release for TXN is on
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 95.72% 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 | $281.02 | +26.1% | +70.8% | +73.2% | +57.0% | |
| 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 95.72% of companies in Technology sector
When is TXN next earnings release?
The next earnings release for TXN is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
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