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Home/TXN/Free cash flow

TEXAS INSTRUMENTS INC (TXN) Free cash flow 2016–2025

TEXAS INSTRUMENTS INC (TXN) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$2.6BFY2025 · since FY2016: $4.1B → $2.6B
16171819202122232425
Fiscal yearValueYoY
FY2025$2.6B+73.8%
FY2024$1.5B+11.0%
FY2023$1.3B-77.2%
FY2022$5.9B-5.9%
FY2021$6.3B+14.6%
FY2020$5.5B-5.4%
FY2019$5.8B-4.2%
FY2018$6.1B+29.8%
FY2017$4.7B+14.3%
FY2016$4.1B—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More TXN financial trends

TXN RevenueTXN Net incomeTXN Net marginTXN Gross profitTXN Gross marginTXN Operating incomeTXN Operating marginTXN Operating cash flowTXN Capital expendituresTXN Return on equityTXN Stock buybacksTXN Dividends paidTXN Total assetsTXN Total liabilitiesTXN Shareholders’ equityTXN overview →

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