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Texas Instruments (DE:TII)
:TII
Germany Market

Texas Instruments (TII) Cash flow

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Texas Instruments Cash Flow

DE:TII's free cash flow for Q3 2025 was $993.00M. For the 2025 fiscal year, DE:TII's free cash flow was decreased by $149.00M and operating cash flow was $2.19B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 6.32B$ 6.42B$ 8.72B$ 8.76B$ 6.14B
Investing Cash Flow
$ -3.20B$ -4.36B$ -3.58B$ -4.09B$ -922.00M
Financing Cash Flow
$ -2.88B$ -2.14B$ -6.72B$ -3.14B$ -4.55B
End Cash Position
$ 3.20B$ 2.96B$ 3.05B$ 4.63B$ 3.11B
Free Cash Flow
$ 1.50B$ 1.35B$ 5.92B$ 6.29B$ 5.49B
Currency in USD

Texas Instruments Cash Flow