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 13/3061% above fair value
$302.02+1.18 (+0.39%)
Close on Nov 2, 2026Market cap $275.82BP/E 46.0Yield 1.82%
Texas Instruments TTM Operating Cash Flow % of Revenue by Year
TTM Operating Cash Flow % of Revenue (%)
Texas Instruments TTM Operating Cash Flow % of Revenue: 40.5% in FY2025, up 0.1 pts from a year earlier.
Latest, FY2025
40.5%
Period ended Dec 31, 2025
Change on a year earlier
+0.1 pts
40.4% in FY2024
History
8 years
Since FY2018
Sources
7
Documents cited below
Where the FY2025 figure comes from
“|| Cash flow from operations as a percentage of revenue (GAAP) | 40.5 | % | 40.4 | %”
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | TTM Operating Cash Flow % of Revenue (%) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 40.5% | +0.1 pts | TXN Form 8-K Earnings Release (filed 2026-01-27) ↗ |
| FY2024 | Dec 31, 2024 | 40.4% | +3.8 pts | TXN Form 8-K Earnings Release (filed 2025-01-23) ↗ |
| FY2023 | Dec 31, 2023 | 36.6% | -6.9 pts | TXN Form 8-K Earnings Release (filed 2024-02-20) ↗ |
| FY2022 | Dec 31, 2022 | 43.5% | -4.2 pts | TXN Form 8-K Earnings Release (filed 2023-02-16) ↗ |
| FY2021 | Dec 31, 2021 | 47.7% | +5.2 pts | TXN Form 8-K Earnings Release (filed 2022-01-25) ↗ |
| FY2020 | Dec 31, 2020 | 42.5% | -3.7 pts | TXN Form 8-K Earnings Release (filed 2021-01-26) ↗ |
| FY2019 | Dec 31, 2019 | 46.2% | +0.7 pts | TXN Form 8-K Earnings Release (filed 2020-02-20) ↗ |
| FY2018 | Dec 31, 2018 | 45.5% | – | TXN Form 8-K Earnings Release (filed 2020-02-20) ↗ |
Cite this data
StockData. (2026). Texas Instruments TTM Operating Cash Flow % of Revenue (%), annual FY2018–FY2025 [Data set]. Compiled from Texas Instruments SEC filings and investor materials. https://stockdatahq.com/stocks/txn/kpis/ttm-ocf-pct-rev
See every metric in the Texas Instruments KPI table. Data updated Oct 25, 2026.