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 $274.74BP/E 45.8Yield 1.83%
Texas Instruments trailing 12-Month (TTM) Operating Cash Flow ($M)
Annual figures from Texas Instruments's filings and investor materials
Latest, FY2025
7,153
Period ended Dec 31, 2025
Change on a year earlier
+13.2%
6,318 in FY2024
History
10 years
Since FY2016
Sources
9
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Trailing 12-Month (TTM) Operating Cash Flow ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 7,153 | +13.2% | TXN Form 8-K Earnings Release (filed 2026-01-27) ↗ |
| FY2024 | Dec 31, 2024 | 6,318 | -1.6% | TXN Form 8-K Earnings Release (filed 2025-01-23) ↗ |
| FY2023 | Dec 31, 2023 | 6,420 | -26.4% | TXN Form 8-K Earnings Release (filed 2024-02-20) ↗ |
| FY2022 | Dec 31, 2022 | 8,720 | -0.4% | TXN Form 8-K Earnings Release (filed 2023-02-16) ↗ |
| FY2021 | Dec 31, 2021 | 8,756 | +42.6% | TXN Form 8-K Earnings Release (filed 2022-01-25) ↗ |
| FY2020 | Dec 31, 2020 | 6,139 | -7.7% | TXN Form 8-K Earnings Release (filed 2021-01-26) ↗ |
| FY2019 | Dec 31, 2019 | 6,649 | -7.5% | TXN Form 8-K Earnings Release (filed 2020-02-20) ↗ |
| FY2018 | Dec 31, 2018 | 7,189 | +34.0% | TXN Form 8-K Earnings Release (filed 2019-01-23) ↗ |
| FY2017 | Dec 31, 2017 | 5,363 | +16.2% | TXN Form 8-K Earnings Release (filed 2018-01-23) ↗ |
| FY2016 | Dec 31, 2016 | 4,614 | – | TXN Form 8-K Earnings Release (filed 2018-01-23) ↗ |
Breakdown
What makes up trailing 12-month (ttm) operating cash flow
Cite this data
StockData. (2026). Texas Instruments Trailing 12-Month (TTM) Operating Cash Flow ($M), annual FY2016–FY2025 [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.