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, and 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 96.20% 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 | $2.60B | +73.8% | -56.0% | -52.6% | -0.7% | |
| Quarterly Free Cash Flow | $1.33B | +64.9% | +23.6% | -30.5% | +43.1% | |
| TTM Free Cash Flow | $2.60B | +73.8% | -56.0% | -52.6% | -0.7% | |
| Price | $221.44 | +20.8% | +22.3% | +30.3% | +524.8% | |
| 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 | $5.00B | +4.7% | -42.6% | -10.2% | +57.1% | |
| 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 96.20% 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
$1.33B$336.00M+33.84%
Summary
- Current Value
- As of today, TXN quarterly free cash flow is $1.33B, up +33.84% on
- Historical Performance
- TXN quarterly free cash flow is up +64.89% year-over-year, and up +23.63% over the past 3 years
- All-Time High Comparison
- TXN quarterly free cash flow is currently -32.74% below its historical high of $1.98B set on
- 3-Year Low Comparison
- TXN quarterly free cash flow is +585.04% above its 3-year low of -$274.00M reached on
- Sector Comparison
- TXN quarterly free cash flow is higher than 96.07% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.33B | +33.8% | +64.9% | +23.6% | -30.5% | |
| Annual Free Cash Flow | $2.60B | – | +73.8% | -56.0% | -52.6% | |
| TTM Free Cash Flow | $2.60B | +25.1% | +73.8% | -56.0% | -52.6% | |
| Price | $221.44 | +37.2% | +20.8% | +22.3% | +30.3% | |
| Quarterly Cash From Operations | $2.25B | +2.9% | +12.8% | +10.4% | +6.1% | |
| Quarterly CAPEX | $925.00M | -22.7% | -22.4% | -4.3% | +336.3% | |
| Quarterly Dividends Paid | $1.29B | +4.4% | +4.0% | +14.9% | +37.7% | |
| Quarterly Net Income | $1.16B | -14.2% | -3.0% | -40.4% | -30.8% | |
| Quarterly Revenue | $4.42B | -6.7% | +10.4% | -5.3% | +8.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.33B | at high | |
| 3Y | $1.33B | at high | |
| 5Y | $1.98B | -32.7% | |
| All | $1.98B | -32.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$274.00M | +585.0% | |
| 3Y | -$274.00M | +585.0% | |
| 5Y | -$274.00M | +585.0% | |
| All | -$781.00M | +270.2% |
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 $1.33B
What is TXN quarterly free cash flow most recent change?
TXN quarterly free cash flow was up +33.84% on December 31, 2025
What is 1-year change in TXN quarterly free cash flow?
TXN quarterly free cash flow is up +64.89% year-over-year
How far is TXN quarterly free cash flow from its all-time high?
TXN quarterly free cash flow is currently -32.74% 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 96.07% of companies in Technology sector
When is TXN next earnings release?
The next earnings release for TXN is on
TTM FCF
$2.60B$523.00M+25.14%
Summary
- Current Value
- As of today, TXN TTM free cash flow is $2.60B, up +25.14% on
- Historical Performance
- TXN TTM free cash flow is up +73.77% year-over-year, and down -56.05% over the past 3 years
- All-Time High Comparison
- TXN TTM free cash flow is currently -63.50% below its historical high of $7.13B set on
- 3-Year Low Comparison
- TXN TTM free cash flow is +176.91% above its 3-year low of $940.00M reached on
- Sector Comparison
- TXN TTM free cash flow is higher than 95.20% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $2.60B | +25.1% | +73.8% | -56.0% | -52.6% | |
| Annual Free Cash Flow | $2.60B | – | +73.8% | -56.0% | -52.6% | |
| Quarterly Free Cash Flow | $1.33B | +33.8% | +64.9% | +23.6% | -30.5% | |
| Price | $221.44 | +37.2% | +20.8% | +22.3% | +30.3% | |
| TTM Cash From Operations | $7.15B | +3.7% | +13.2% | -18.0% | +16.5% | |
| TTM CAPEX | $4.55B | -5.5% | -5.6% | +62.7% | +601.1% | |
| TTM Dividends Paid | $5.00B | +1.0% | +4.3% | +16.3% | +45.9% | |
| TTM Net Income | $4.98B | -0.7% | +4.3% | -42.8% | -10.6% | |
| TTM Revenue | $17.68B | +2.4% | +13.1% | -11.7% | +22.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.60B | at high | |
| 3Y | $5.92B | N/A | -56.0% |
| 5Y | $7.13B | -63.5% | |
| All | $7.13B | -63.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.46B | +78.9% | |
| 3Y | $940.00M | +176.9% | |
| 5Y | $940.00M | +176.9% | |
| All | -$1.30B | +300.5% |
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 $2.60B
What is TXN TTM free cash flow most recent change?
TXN TTM free cash flow was up +25.14% on December 31, 2025
What is 1-year change in TXN TTM free cash flow?
TXN TTM free cash flow is up +73.77% year-over-year
How far is TXN TTM free cash flow from its all-time high?
TXN TTM free cash flow is currently -63.50% 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 95.20% 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/97476/000009747626000003/0000097476-26-000003-index.htm
- 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