TEXAS INSTRUMENTS INCORPORATED (TXN) /
The cash flow of TEXAS INSTRUMENTS INCORPORATED over the past 10 years
Chart TEXAS INSTRUMENTS INCORPORATED: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, TEXAS INSTRUMENTS INCORPORATED's operating cash flow was $7.15B and its capital expenditures $4.55B, leaving free cash flow of $2.6B. Free cash flow was above zero in all 10 years shown. It ranged from $1.35B in fiscal 2023 to $6.29B in fiscal 2021. Capital expenditures were highest in fiscal 2023, at $5.07B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $7.15B | $4.55B | $2.6B |
| 2024ended Dec 31, 2024 | $6.32B | $4.82B | $1.5B |
| 2023ended Dec 31, 2023 | $6.42B | $5.07B | $1.35B |
| 2022ended Dec 31, 2022 | $8.72B | $2.8B | $5.92B |
| 2021ended Dec 31, 2021 | $8.76B | $2.46B | $6.29B |
| 2020ended Dec 31, 2020 | $6.14B | $649M | $5.49B |
| 2019ended Dec 31, 2019 | $6.65B | $847M | $5.8B |
| 2018ended Dec 31, 2018 | $7.19B | $1.13B | $6.06B |
| 2017ended Dec 31, 2017 | $5.36B | $695M | $4.67B |
| 2016ended Dec 31, 2016 | $4.61B | $531M | $4.08B |
Fiscal years as TEXAS INSTRUMENTS INCORPORATED reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on TEXAS INSTRUMENTS INCORPORATED
- The revenue of TEXAS INSTRUMENTS INCORPORATED
- The profitability of TEXAS INSTRUMENTS INCORPORATED
- The debt of TEXAS INSTRUMENTS INCORPORATED
- The dividends of TEXAS INSTRUMENTS INCORPORATED
- All of TEXAS INSTRUMENTS INCORPORATED's financials, charted
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Not investment advice. This page shows what TEXAS INSTRUMENTS INCORPORATED filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.