Operating CF
$7.82B
Capex
−$4.10B
Free Cash Flow
$3.72B
FCF Margin
+47.6%
Cash flow waterfall for Texas Instruments (TXN) — TTM through Q1 2026
Free cash flow: $3.72B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Texas Instruments (TXN) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $7.82B | $7.82B |
| Capital Expenditure | −$4.10B | $3.72B |
| Free Cash Flow | $3.72B | $3.72B |
| Other Investing | $1.36B | $5.08B |
| Share Buybacks | −$982.00M | $4.10B |
| Dividends Paid | −$5.05B | −$949.00M |
| Net Debt Change | $1.20B | $250.00M |
| Other Financing & FX | $536.00M | $786.00M |
| Net Cash Increase | $786.00M | $786.00M |
- Operating Cash Flow$7.82B
- Capital Expenditure−$4.10B
- Free Cash Flow$3.72B
- Other Investing$1.36B
- Share Buybacks−$982.00M
- Dividends Paid−$5.05B
- Net Debt Change$1.20B
- Other Financing & FX$536.00M
- Net Cash Increase$786.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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