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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 TTM Operating Cash Flow YoY Growth by Quarter

TTM Operating Cash Flow YoY Growth (%)

QuarterlyAnnual

Texas Instruments TTM Operating Cash Flow YoY Growth: 43.0% in Q3 26, up 33.0 pts from a year earlier.

Latest, Q3 26
43.0%
Period ended Sep 30, 2026
Change on a year earlier
+33.0 pts
10.0% 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

PeriodEndedTTM Operating Cash Flow YoY Growth (%)Year on yearSource
Q3 26Sep 30, 202643.0%+33.0 ptsTXN Form 8-K Earnings Release (filed 2026-10-21) ↗
Q2 26Jun 30, 202635.0%+35.0 ptsTXN Form 8-K Earnings Release (filed 2026-07-22) ↗
Q1 26Mar 31, 202627.0%+29.0 ptsTXN Form 8-K Earnings Release (filed 2026-04-22) ↗
Q4 25Dec 31, 202513.0%+15.0 ptsTXN Form 8-K Earnings Release (filed 2026-01-27) ↗
Q3 25Sep 30, 202510.0%+14.0 ptsTXN Form 8-K Earnings Release (filed 2025-10-21) ↗
Q2 25Jun 30, 20250.0%+12.0 ptsTXN Form 8-K Earnings Release (filed 2025-07-22) ↗
Q1 25Mar 31, 2025-2.0%+17.0 ptsTXN Form 8-K Earnings Release (filed 2025-04-23) ↗
Q4 24Dec 31, 2024-2.0%+24.0 ptsTXN Form 8-K Earnings Release (filed 2025-01-23) ↗
Q3 24Sep 30, 2024-4.0%+24.0 ptsTXN Form 8-K Earnings Release (filed 2024-10-22) ↗
Q2 24Jun 30, 2024-12.0%+3.0 ptsTXN Form 8-K Earnings Release (filed 2024-07-23) ↗
Q1 24Mar 31, 2024-19.0%-4.0 ptsTXN Form 8-K Earnings Release (filed 2024-04-23) ↗
Q4 23Dec 31, 2023-26.0%-26.0 ptsTXN Form 8-K Earnings Release (filed 2024-02-20) ↗
Q3 23Sep 30, 2023-28.0%-34.0 ptsTXN Form 8-K Earnings Release (filed 2023-10-24) ↗
Q2 23Jun 30, 2023-15.0%-30.0 ptsTXN Form 8-K Earnings Release (filed 2023-07-25) ↗
Q1 23Mar 31, 2023-15.0%-42.0 ptsTXN Form 8-K Earnings Release (filed 2023-04-25) ↗
Q4 22Dec 31, 20220.0%-43.0 ptsTXN Form 8-K Earnings Release (filed 2023-02-16) ↗

Cite this data

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

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