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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 tTM Operating Cash Flow % of Revenue (%)

Quarterly figures from Texas Instruments's filings and investor materials

QuarterlyAnnual
Latest, Q3 26
47.7%
Period ended Sep 30, 2026
Change on a year earlier
+7.8 pts
39.9% in Q3 25
History
28 quarters
Since Q4 19
Sources
28
Documents cited below

Quarterly history

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

PeriodEndedTTM Operating Cash Flow % of Revenue (%)Year on yearSource
Q3 26Sep 30, 202647.7%+7.8 ptsTXN Form 8-K Earnings Release (filed 2026-10-21) ↗
Q2 26Jun 30, 202644.6%+6.0 ptsTXN Form 8-K Earnings Release (filed 2026-07-22) ↗
Q1 26Mar 31, 202642.4%+4.1 ptsTXN Form 8-K Earnings Release (filed 2026-04-22) ↗
Q4 25Dec 31, 202540.5%+0.1 ptsTXN Form 8-K Earnings Release (filed 2026-01-27) ↗
Q3 25Sep 30, 202539.9%+0.2 ptsTXN Form 8-K Earnings Release (filed 2025-10-21) ↗
Q2 25Jun 30, 202538.6%-1.5 ptsTXN Form 8-K Earnings Release (filed 2025-07-22) ↗
Q1 25Mar 31, 202538.3%+0.9 ptsTXN Form 8-K Earnings Release (filed 2025-04-23) ↗
Q4 24Dec 31, 202440.4%+3.8 ptsTXN Form 8-K Earnings Release (filed 2025-01-23) ↗
Q3 24Sep 30, 202439.7%+3.6 ptsTXN Form 8-K Earnings Release (filed 2024-10-22) ↗
Q2 24Jun 30, 202440.1%+1.0 ptsTXN Form 8-K Earnings Release (filed 2024-07-23) ↗
Q1 24Mar 31, 202437.4%-2.3 ptsTXN Form 8-K Earnings Release (filed 2024-04-23) ↗
Q4 23Dec 31, 202336.6%-6.9 ptsTXN Form 8-K Earnings Release (filed 2024-02-20) ↗
Q3 23Sep 30, 202336.1%-8.6 ptsTXN Form 8-K Earnings Release (filed 2023-10-24) ↗
Q2 23Jun 30, 202339.1%-5.3 ptsTXN Form 8-K Earnings Release (filed 2023-07-25) ↗
Q1 23Mar 31, 202339.7%-8.0 ptsTXN Form 8-K Earnings Release (filed 2023-04-25) ↗
Q4 22Dec 31, 202243.5%-4.2 ptsTXN Form 8-K Earnings Release (filed 2023-02-16) ↗

Cite this data

StockData. (2026). Texas Instruments TTM Operating Cash Flow % of Revenue (%), quarterly Q4 19–Q3 26 [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.