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Texas Instruments (TXN)
NASDAQ:TXN
US Market

Texas Instruments (TXN) Cash flow

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Texas Instruments Cash Flow

TXN's free cash flow for Q4 2025 was $1.33B. For the 2025 fiscal year, TXN's free cash flow was decreased by $1.10B and operating cash flow was $2.25B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 7.15B$ 6.32B$ 6.42B$ 8.72B$ 8.76B
Investing Cash Flow
$ -1.44B$ -3.20B$ -4.36B$ -3.58B$ -4.09B
Financing Cash Flow
$ -5.69B$ -2.88B$ -2.14B$ -6.72B$ -3.14B
End Cash Position
$ 3.23B$ 3.20B$ 2.96B$ 3.05B$ 4.63B
Free Cash Flow
$ 2.60B$ 1.50B$ 1.35B$ 5.92B$ 6.29B
Currency in USD

Texas Instruments Cash Flow