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Texas Instruments Inc (TXN) operating KPIs

TXNNasdaqSemiconductors & Related DevicesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 23, 2026Score 13/3058% above fair value
$300.84−12.10 (-3.87%)

Close on Oct 30, 2026Market cap $274.74BP/E 45.8Yield 1.83%

Texas Instruments financing Cash Flow (GAAP) ($M)

Annual figures from Texas Instruments's filings and investor materials

QuarterlyAnnual
Latest, FY2025
-5,689
Period ended Dec 31, 2025
Change on a year earlier
+97.5%
-2,880 in FY2024
History
19 years
Since FY2007
Sources
15
Documents cited below

Annual history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedFinancing Cash Flow (GAAP) ($M)Year on yearSource
FY2025Dec 31, 2025-5,689+97.5%TXN Form 10-K (filed 2026-02-06) ↗
FY2024Dec 31, 2024-2,880+34.3%TXN Form 10-K (filed 2025-02-14) ↗
FY2023Dec 31, 2023-2,144-68.1%TXN Form 10-K (filed 2024-02-02) ↗
FY2022Dec 31, 2022-6,718+114.2%TXN Form 10-K (filed 2023-02-03) ↗
FY2021Dec 31, 2021-3,137-31.0%TXN Form 10-K (filed 2022-02-04) ↗
FY2020Dec 31, 2020-4,547-3.9%TXN Form 10-K (filed 2021-02-05) ↗
FY2019Dec 31, 2019-4,730-25.3%TXN Form 10-K (filed 2020-02-20) ↗
FY2018Dec 31, 2018-6,329+69.5%TXN Form 10-K (filed 2019-02-22) ↗
FY2017Dec 31, 2017-3,734-2.0%TXN Form 10-K (filed 2018-02-22) ↗
FY2016Dec 31, 2016-3,810-11.3%TXN Form SEC Filing (0001564590-17-002142) ↗
FY2015Dec 31, 2015-4,294+4.6%TXN Form SEC Filing (0001564590-17-002142) ↗
FY2014Dec 31, 2014-4,105+29.5%TXN Form SEC Filing (0001564590-17-002142) ↗
FY2013Dec 31, 2013-3,170+62.5%TXN Form SEC Filing (0000097476-14-000007) ↗
FY2012Dec 31, 2012-1,951-175.4%TXN Form SEC Filing (0000097476-13-000009) ↗
FY2011Dec 31, 20112,589-198.6%TXN Form SEC Filing (0000097476-12-000010) ↗
FY2010Dec 31, 2010-2,626+86.1%TXN Form SEC Filing (0001140361-11-012312) ↗

Breakdown

What makes up financing cash flow (gaap)

Cite this data

StockData. (2026). Texas Instruments Financing Cash Flow (GAAP) ($M), annual FY2007–FY2025 [Data set]. Compiled from Texas Instruments SEC filings and investor materials. https://stockdatahq.com/stocks/txn/kpis/financing_cash_flow

See every metric in the Texas Instruments KPI table. Data updated Oct 25, 2026.