Annual FCF
$1.50B$149.00M+11.05%
Summary
- Current Value
- As of today, TXN annual free cash flow is $1.50B, up +11.05% on
- Historical Performance
- TXN annual free cash flow is down -76.20% over the past 3 years, and down -74.18% over the past 5 years
- All-Time High Comparison
- TXN annual free cash flow is currently -76.20% below its historical high of $6.29B set on
- 3-Year Low Comparison
- TXN annual free cash flow is +11.05% above its 3-year low of $1.35B reached on
- Sector Comparison
- TXN annual free cash flow is higher than 93.97% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.50B | +11.1% | -76.2% | -74.2% | -20.7% | |
| Quarterly Free Cash Flow | $993.00M | +138.7% | -49.8% | -23.4% | +7.7% | |
| TTM Free Cash Flow | $2.08B | +41.7% | -64.9% | -59.8% | -7.8% | |
| Price | $191.58 | +2.3% | +7.0% | +13.2% | +462.8% | |
| Annual Cash From Operations | $6.32B | -1.6% | -27.8% | -5.0% | +139.1% | |
| Annual CAPEX | $4.82B | -5.0% | +95.8% | +469.1% | +540.1% | |
| Annual Dividends Paid | $4.80B | +5.2% | +23.4% | +59.4% | +745.7% | |
| Annual Net Income | $4.78B | -26.3% | -38.3% | -4.2% | +227.9% | |
| Annual Revenue | $15.64B | -10.7% | -14.7% | +8.8% | +50.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.92B | N/A | -74.7% |
| 5Y | $6.29B | -76.2% | |
| All | $6.29B | -76.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.35B | +11.1% | |
| 5Y | $1.35B | +11.1% | |
| All | -$1.18B | +227.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TXN?
As of today, TXN annual free cash flow is $1.50B
What is 1-year change in TXN annual free cash flow?
TXN annual free cash flow is up +11.05% year-over-year
What is 3-year change in TXN annual free cash flow?
TXN annual free cash flow is down -76.20% 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 -76.20% 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 93.97% of companies in Technology sector
When is TXN next annual earnings release?
The next annual earnings release for TXN is on
Quarterly FCF
$993.00M$438.00M+78.92%
Summary
- Current Value
- As of today, TXN quarterly free cash flow is $993.00M, up +78.92% on
- Historical Performance
- TXN quarterly free cash flow is up +138.70% year-over-year, and down -49.75% over the past 3 years
- All-Time High Comparison
- TXN quarterly free cash flow is currently -49.75% below its historical high of $1.98B set on
- 3-Year Low Comparison
- TXN quarterly free cash flow is +462.41% above its 3-year low of -$274.00M reached on
- Sector Comparison
- TXN quarterly free cash flow is higher than 95.42% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $993.00M | +78.9% | +138.7% | -49.8% | -23.4% | |
| Annual Free Cash Flow | $1.50B | – | +11.1% | -76.2% | -74.2% | |
| TTM Free Cash Flow | $2.08B | +38.4% | +41.7% | -64.9% | -59.8% | |
| Price | $191.58 | +9.2% | +2.3% | +7.0% | +13.2% | |
| Quarterly Cash From Operations | $2.19B | +17.7% | +26.4% | -20.8% | +51.8% | |
| Quarterly CAPEX | $1.20B | -8.3% | -9.0% | +51.5% | +719.9% | |
| Quarterly Dividends Paid | $1.24B | +0.1% | +4.1% | +17.6% | +49.8% | |
| Quarterly Net Income | $1.36B | +5.3% | +0.1% | -40.6% | +0.7% | |
| Quarterly Revenue | $4.74B | +6.6% | +14.2% | -9.5% | +24.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $993.00M | at high | |
| 3Y | $1.08B | N/A | -7.6% |
| 5Y | $1.98B | -49.8% | |
| All | $1.98B | -49.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$274.00M | +462.4% | |
| 3Y | -$274.00M | +462.4% | |
| 5Y | -$274.00M | +462.4% | |
| All | -$781.00M | +227.1% |
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 $993.00M
What is TXN quarterly free cash flow most recent change?
TXN quarterly free cash flow was up +78.92% on September 30, 2025
What is 1-year change in TXN quarterly free cash flow?
TXN quarterly free cash flow is up +138.70% year-over-year
How far is TXN quarterly free cash flow from its all-time high?
TXN quarterly free cash flow is currently -49.75% 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 95.42% of companies in Technology sector
When is TXN next earnings release?
The next earnings release for TXN is on
TTM FCF
$2.08B$577.00M+38.39%
Summary
- Current Value
- As of today, TXN TTM free cash flow is $2.08B, up +38.39% on
- Historical Performance
- TXN TTM free cash flow is up +41.69% year-over-year, and down -64.88% over the past 3 years
- All-Time High Comparison
- TXN TTM free cash flow is currently -70.84% below its historical high of $7.13B set on
- 3-Year Low Comparison
- TXN TTM free cash flow is +121.28% above its 3-year low of $940.00M reached on
- Sector Comparison
- TXN TTM free cash flow is higher than 94.27% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $2.08B | +38.4% | +41.7% | -64.9% | -59.8% | |
| Annual Free Cash Flow | $1.50B | – | +11.1% | -76.2% | -74.2% | |
| Quarterly Free Cash Flow | $993.00M | +78.9% | +138.7% | -49.8% | -23.4% | |
| Price | $191.58 | +9.2% | +2.3% | +7.0% | +13.2% | |
| TTM Cash From Operations | $6.90B | +7.1% | +10.5% | -23.7% | +19.6% | |
| TTM CAPEX | $4.82B | -2.4% | +0.9% | +54.8% | +702.8% | |
| TTM Dividends Paid | $4.95B | +1.0% | +4.5% | +16.8% | +48.6% | |
| TTM Net Income | $5.02B | +0.0% | +1.5% | -43.5% | +1.3% | |
| TTM Revenue | $17.27B | +3.5% | +9.9% | -14.5% | +25.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.08B | at high | |
| 3Y | $5.92B | N/A | -64.9% |
| 5Y | $7.13B | -70.8% | |
| All | $7.13B | -70.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.46B | +43.0% | |
| 3Y | $940.00M | +121.3% | |
| 5Y | $940.00M | +121.3% | |
| All | -$1.30B | +260.3% |
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 $2.08B
What is TXN TTM free cash flow most recent change?
TXN TTM free cash flow was up +38.39% on September 30, 2025
What is 1-year change in TXN TTM free cash flow?
TXN TTM free cash flow is up +41.69% year-over-year
How far is TXN TTM free cash flow from its all-time high?
TXN TTM free cash flow is currently -70.84% 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 94.27% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/97476/000009747625000060/0000097476-25-000060-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/97476/000009747625000007/0000097476-25-000007-index.htm
- TXN Profile on Yahoo Finance finance.yahoo.com/quote/TXN
- TXN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/txn