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Texas Instruments Inc

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
$302.02+1.18 (+0.39%)

Close on Nov 2, 2026Market cap $275.82BP/E 46.0Yield 1.82%

Texas Instruments Trailing 12-Month (TTM) Operating Cash Flow by Quarter

Trailing 12-Month (TTM) Operating Cash Flow ($M)

QuarterlyAnnual

Texas Instruments Trailing 12-Month (TTM) Operating Cash Flow: $9,896M in Q3 26, up 43.5% from a year earlier. That is the highest of the 36 quarters on record here.

Latest, Q3 26
9,896
Period ended Sep 30, 2026
Change on a year earlier
+43.5%
6,897 in Q3 25
History
36 quarters
Since Q4 17
Sources
36
Documents cited below

Where the Q3 26 figure comes from

“|| Cash flow from operations | $ | 3,419 | $ | 9,896 | $ | 6,897 | 43 | %”

Source: TXN Form 8-K Earnings Release (filed 2026-10-21) ↗

Quarterly history

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

PeriodEndedTrailing 12-Month (TTM) Operating Cash Flow ($M)Year on yearSource
Q3 26Sep 30, 20269,896+43.5%TXN Form 8-K Earnings Release (filed 2026-10-21) ↗
Q2 26Jun 30, 20268,667+34.6%TXN Form 8-K Earnings Release (filed 2026-07-22) ↗
Q1 26Mar 31, 20267,824+27.2%TXN Form 8-K Earnings Release (filed 2026-04-22) ↗
Q4 25Dec 31, 20257,153+13.2%TXN Form 8-K Earnings Release (filed 2026-01-27) ↗
Q3 25Sep 30, 20256,897+10.5%TXN Form 8-K Earnings Release (filed 2025-10-21) ↗
Q2 25Jun 30, 20256,439-0.2%TXN Form 8-K Earnings Release (filed 2025-07-22) ↗
Q1 25Mar 31, 20256,150-2.0%TXN Form 8-K Earnings Release (filed 2025-04-23) ↗
Q4 24Dec 31, 20246,318-1.6%TXN Form 8-K Earnings Release (filed 2025-01-23) ↗
Q3 24Sep 30, 20246,244-4.5%TXN Form 8-K Earnings Release (filed 2024-10-22) ↗
Q2 24Jun 30, 20246,449-12.5%TXN Form 8-K Earnings Release (filed 2024-07-23) ↗
Q1 24Mar 31, 20246,277-18.9%TXN Form 8-K Earnings Release (filed 2024-04-23) ↗
Q4 23Dec 31, 20236,420-26.4%TXN Form 8-K Earnings Release (filed 2024-02-20) ↗
Q3 23Sep 30, 20236,538-27.6%TXN Form 8-K Earnings Release (filed 2023-10-24) ↗
Q2 23Jun 30, 20237,367-15.3%TXN Form 8-K Earnings Release (filed 2023-07-25) ↗
Q1 23Mar 31, 20237,736-14.5%TXN Form 8-K Earnings Release (filed 2023-04-25) ↗
Q4 22Dec 31, 20228,720-0.4%TXN Form 8-K Earnings Release (filed 2023-02-16) ↗

Breakdown

What makes up trailing 12-Month (TTM) Operating Cash Flow

Cite this data

StockData. (2026). Texas Instruments Trailing 12-Month (TTM) Operating Cash Flow ($M), quarterly Q4 17–Q3 26 [Data set]. Compiled from Texas Instruments SEC filings and investor materials. https://stockdatahq.com/stocks/txn/kpis/ttm-ocf

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