TEXAS INSTRUMENTS INC Operating Cash Flow 2007-2025 | TXN
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is TEXAS INSTRUMENTS INC's current operating cash flow?
TEXAS INSTRUMENTS INC (TXN) annual operating cash flow for 2025 was $7.15B, a 13.22% increase from 2024. TEXAS INSTRUMENTS INC operating cash flow for the quarter ending December 31, 2025 was $2.25B.
What was TEXAS INSTRUMENTS INC's operating cash flow in 2024?
TEXAS INSTRUMENTS INC annual operating cash flow for 2024 was $6.32B, a 1.59% decline from 2023.
What was TEXAS INSTRUMENTS INC's operating cash flow in 2023?
TEXAS INSTRUMENTS INC annual operating cash flow for 2023 was $6.42B, a 26.38% decline from 2022.
What is TEXAS INSTRUMENTS INC's 5-year operating cash flow CAGR?
TEXAS INSTRUMENTS INC operating cash flow grew at a compound annual growth rate (CAGR) of 3.10% from FY2020 to FY2025, going from $6.14B to $7.15B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $7.15B | +13.2% | 10-K |
| FY2024 | $6.32B | -1.6% | 10-K |
| FY2023 | $6.42B | -26.4% | 10-K |
| FY2022 | $8.72B | -0.4% | 10-K |
| FY2021 | $8.76B | +42.6% | 10-K |
| FY2020 | $6.14B | -7.7% | 10-K |
| FY2019 | $6.65B | -7.5% | 10-K |
| FY2018 | $7.19B | +34.0% | 10-K |
| FY2017 | $5.36B | +16.2% | 10-K |
| FY2016 | $4.61B | +4.9% | 10-K |
| FY2015 | $4.40B | +8.5% | 10-K |
| FY2014 | $4.05B | +19.8% | 10-K |
| FY2013 | $3.38B | -0.9% | 10-K |
| FY2012 | $3.41B | +4.9% | 10-K |
| FY2011 | $3.26B | -14.8% | 10-K |
| FY2010 | $3.82B | +44.5% | 10-K |
| FY2009 | $2.64B | -20.6% | 10-K |
| FY2008 | $3.33B | -24.4% | 10-K |
| FY2007 | $4.41B | - | 10-K |