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Texas Instruments Incorporated (TXN)

Technology Semiconductors
275.70 $
-1.1% vs. previous close
Closing price · As of: 31. Jul 2026

Texas Instruments Incorporated (TXN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at 7,153 million USD. Tick rows to compare them in a chart.

All figures in millions of USD.

Cash Flow TXN
Tick rows to compare them in a chart (up to 4) 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
3,892 4,268 4,614 5,363 7,189 6,649 6,139 8,756 8,720 6,420 6,318 7,153
1,230 1,133 955 904 954 1,050 992 954 979 1,238 1,580 1,999
277 286 252 242 232 217 224 230 289 362 387 419
143 138 10 354 124 275 83 198 95
-223 94 153 418 602 313 -428 -165 -813 -1,099 -111 -271
385 551 531 695 1,131 847 649 2,462 2,797 5,071 4,820 4,550
-377 -302 -650 -1,127 -78 -1,920 -922 -4,095 -3,583 -4,362 -3,202 -1,439
1,323 1,444 1,646 2,104 2,555 3,008 3,426 3,886 4,297 4,557 4,795 4,999
-2,831 -2,741 -2,132 -2,556 -5,100 -2,960 -2,553 -527 -3,615 -293 -929 -1,477
-502 -502 -501 474 1,000 741 998 945 994 2,500 2,380 449
-3,943 -4,165 -3,810 -3,734 -6,329 -4,730 -4,547 -3,137 -6,718 -2,144 -2,880 -5,689
-428 -199 154 502 782 -1.0 670 1,524 -1,581 -86 236 25
3,507 3,717 4,083 4,668 6,058 5,802 5,490 6,294 5,923 1,349 1,498 2,603

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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