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Texas Instruments Free Cash Flow 2007-2026 | TXN

Annual FY2007–FY2025 · quarterly through Q3 FY2026

Latest annual · FY2025

$2.60B

+73.8%YoY vs FY2024Source: 10-KFY2025

From $3.72B in FY2007 to $2.60B in FY2025: 0.7× in 18 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$844M+408.0%$2.2B+294.4%$3.0B+197.7%Not reported
FY25−$274M−18.6%$555M+9.5%$993M+138.7%$1.3B+64.9%
FY24−$231M−229.8%$507M+1178.7%$416M−5.9%$806M+3.9%
FY23$178M−89.5%−$47M−104.0%$442M−77.6%$776M−27.8%
FY22$1.7B+10.3%$1.2B−32.5%$2.0B+1.8%$1.1B0.0%
Share20%26%30%24%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionGrowing
CAGR

−13.9%

FY2020
$5.49B
FY2025
$2.60B

5 years selected · on the chart

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. $2.60B
YoY changeLargest recent move−77.2%in FY23Latest +73.8%

Free Cash Flow, period by period

PeriodValueChangeSource
FY2025$2.60B+73.8%10-K
FY2024$1.50B+11.0%10-K
FY2023$1.35B−77.2%10-K
FY2022$5.92B−5.9%10-K
FY2021$6.29B+14.6%10-K
FY2020$5.49B−5.4%10-K
FY2019$5.80B−4.2%10-K
FY2018$6.06B+29.8%10-K
FY2017$4.67B+14.3%10-K
FY2016$4.08B+6.2%10-K
FY2015$3.85B+4.8%10-K
FY2014$3.67B+23.5%10-K
FY2013$2.97B+1.8%10-K
FY2012$2.92B+19.6%10-K
FY2011$2.44B−6.9%10-K
FY2010$2.62B+38.7%10-K
FY2009$1.89B−26.4%10-K
FY2008$2.57B−31.0%10-K
FY2007$3.72B—10-K

What is Texas Instruments's current free cash flow?

Texas Instruments (TXN) annual free cash flow for 2025 was $2.60B, a 73.77% increase from 2024. Texas Instruments free cash flow for the quarter ending September 30, 2026 was $2.96B.

What was Texas Instruments's free cash flow in 2024?

Texas Instruments annual free cash flow for 2024 was $1.50B, a 11.05% increase from 2023.

What was Texas Instruments's free cash flow in 2023?

Texas Instruments annual free cash flow for 2023 was $1.35B, a 77.22% decline from 2022.

What is Texas Instruments's 5-year free cash flow CAGR?

Texas Instruments free cash flow grew at a compound annual growth rate (CAGR) of 13.86% from FY2020 to FY2025, going from $5.49B to $2.60B over 5 years.

Company
Texas Instruments
Ticker
TXN
Sector
Technology
Industry
Semiconductors & Related Devices