Latest period
$1.52B
YoY change
+13.2%
5Y CAGR
+3.1%
Peak year (2021)
$8.76B
Latest annual
$7.15B
Operating Cash Flow history chart for Texas Instruments (TXN) from 1989 to 2025
Latest: $7.15B
Operating Cash Flow growth chart for Texas Instruments (TXN) from 1989 to 2025
Latest: +13.2%
Operating Cash Flow history table for Texas Instruments (TXN) from 1989 to 2025
| 2025 | $7.15B | +13.2% | +$835.00M | ||
| 2024 | $6.32B | -1.6% | −$102.00M | ||
| 2023 | $6.42B | -26.4% | −$2.30B | ||
| 2022 | $8.72B | -0.4% | −$36.00M | ||
| 2021 | $8.76B | +42.6% | +$2.62B | ||
| 2020 | $6.14B | -7.7% | −$510.00M | ||
| 2019 | $6.65B | -7.5% | −$540.00M | ||
| 2018 | $7.19B | +34.0% | +$1.83B | ||
| 2017 | $5.36B | +16.2% | +$749.00M | ||
| 2016 | $4.61B | +8.1% | +$346.00M | ||
| 2015 | $4.27B | +9.7% | +$376.00M | ||
| 2014 | $3.89B | +15.0% | +$508.00M | ||
| 2013 | $3.38B | -0.9% | −$30.00M | ||
| 2012 | $3.41B | +4.9% | +$158.00M | ||
| 2011 | $3.26B | -14.8% | −$564.00M | ||
| 2010 | $3.82B | +44.5% | +$1.18B | ||
| 2009 | $2.64B | -20.6% | −$687.00M | ||
| 2008 | $3.33B | -24.4% | −$1.08B | ||
| 2007 | $4.41B | +79.1% | +$1.95B | ||
| 2006 | $2.46B | -34.8% | −$1.31B | ||
| 2005 | $3.77B | +19.9% | +$626.00M | ||
| 2004 | $3.15B | +46.3% | +$995.00M | ||
| 2003 | $2.15B | +8.0% | +$159.00M | ||
| 2002 | $1.99B | +9.5% | +$173.00M | ||
| 2001 | $1.82B | -16.8% | −$366.00M | ||
| 2000 | $2.19B | +7.7% | +$156.00M | ||
| 1999 | $2.03B | +62.2% | +$778.00M | ||
| 1998 | $1.25B | -34.7% | −$665.00M | ||
| 1997 | $1.92B | +116.7% | +$1.03B | ||
| 1996 | $884.00M | -47.0% | −$783.00M | ||
| 1995 | $1.67B | +8.8% | +$135.00M | ||
| 1994 | $1.53B | +64.0% | +$598.00M | ||
| 1993 | $934.00M | +16.6% | +$133.00M | ||
| 1992 | $801.00M | +92.1% | +$384.00M | ||
| 1991 | $417.00M | -39.9% | −$277.00M | ||
| 1990 | $694.00M | -13.1% | −$104.50M | ||
| 1989 | $798.50M | — | — |
- 2025$7.15B+13.2%
- 2024$6.32B-1.6%
- 2023$6.42B-26.4%
- 2022$8.72B-0.4%
- 2021$8.76B+42.6%
- 2020$6.14B-7.7%
- 2019$6.65B-7.5%
- 2018$7.19B+34.0%
- 2017$5.36B+16.2%
- 2016$4.61B+8.1%
- 2015$4.27B+9.7%
- 2014$3.89B+15.0%
- 2013$3.38B-0.9%
- 2012$3.41B+4.9%
- 2011$3.26B-14.8%
- 2010$3.82B+44.5%
- 2009$2.64B-20.6%
- 2008$3.33B-24.4%
- 2007$4.41B+79.1%
- 2006$2.46B-34.8%
- 2005$3.77B+19.9%
- 2004$3.15B+46.3%
- 2003$2.15B+8.0%
- 2002$1.99B+9.5%
- 2001$1.82B-16.8%
- 2000$2.19B+7.7%
- 1999$2.03B+62.2%
- 1998$1.25B-34.7%
- 1997$1.92B+116.7%
- 1996$884.00M-47.0%
- 1995$1.67B+8.8%
- 1994$1.53B+64.0%
- 1993$934.00M+16.6%
- 1992$801.00M+92.1%
- 1991$417.00M-39.9%
- 1990$694.00M-13.1%
- 1989$798.50M—
Operating Cash Flow values are taken from Texas Instruments's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Texas Instruments (TXN)
Operating Cash Flow for Texas Instruments (TXN): headline value $1.52B · YoY +13.2%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
The 2025 reading of Texas Instruments (TXN) operating cash flow is $7.15B – grew 13.2% year-over-year.
Over 2020–2025 (5 years), Texas Instruments operating cash flow expanded at a +3.1% compound annual rate, with mixed annual results across the window.
Texas Instruments operating cash flow declined from $8.76B in 2021 to $7.15B in 2025, a 18.3% drawdown.
The highest annual operating cash flow of $8.76B was reported in 2021. The lowest in the available history was $417.00M in 1991.
Texas Instruments Operating Cash Flow by Year
Texas Instruments Operating Cash Flow 2025: $7.15B
Texas Instruments operating cash flow in 2025 was $7.15B, grew 13.2% from 2024.
Texas Instruments Operating Cash Flow 2024: $6.32B
2024's operating cash flow for Texas Instruments came in at $6.32B, edged down 1.6% below 2023.
Texas Instruments Operating Cash Flow 2023: $6.42B
Texas Instruments posted operating cash flow of $6.42B in 2023, declined 26.4% below 2022.
Texas Instruments Operating Cash Flow 2022: $8.72B
In 2022, Texas Instruments reported operating cash flow of $8.72B, edged down 0.4% below 2021.
Texas Instruments Operating Cash Flow 2021: $8.76B
Texas Instruments operating cash flow in 2021 was $8.76B.
See more financial history for Texas Instruments (TXN).
Sector peers by Operating Cash Flow
Technology peers of Texas Instruments (TXN), ranked by their latest operating cash flow
| $136.16B | |
| $111.48B | |
| $102.72B | |
| $76.84B | |
| $27.54B | |
| $17.52B | |
| $14.16B | |
| $7.71B |
- $136.16B
- $111.48B
- $102.72B
- $76.84B
- $27.54B
- $17.52B
- $14.16B
- $7.71B
Frequently asked questions
Texas Instruments (TXN) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation