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Texas Instruments (TXN)

Cash Conversion Ratio

1.22×

Quarterly · Period ending: Sep 30, 2026

TXN Cash Conversion Ratio

Latest reported1.22×period endingSep 30, 2026

Latest reported1.22×period endingSep 30, 2026

TXN Quarterly Cash Conversion Ratio (0.00× → 1.22×)

Latest values, visible window

High-resolution chart · PNG

TXN cash conversion ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Texas Instruments Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Sep 30, 2001	-0.188×
Jun 30, 2001	-1.2386×
Mar 31, 2001	-3.3957×
Dec 31, 2000	-0.5024×
Sep 30, 2000	-0.1576×
Jun 30, 2000	0.0671×
Mar 31, 2000	-0.5677×
Dec 31, 1999	0.9978×
Sep 30, 1999	0.4478×
Jun 30, 1999	0.1697×
Mar 31, 1999	-0.1373×
Dec 31, 1998	1.5397×
Sep 30, 1998	2.2134×
Jun 30, 1998	2.8269×
Mar 31, 1998	-52.8182×
Dec 31, 1997	-0.5263×
Sep 30, 1997	0.1139×
Jun 30, 1997	1.0723×
Mar 31, 1997	0.5116×
Dec 31, 1996	-20.8571×
Sep 30, 1996	4.7211×
Jun 30, 1996	-5.9868×
Mar 31, 1996	-3.7669×
Dec 31, 1995	0.0241×
Sep 30, 1995	0.4083×
Jun 30, 1995	0.3345×
Mar 31, 1995	0.0435×
Dec 31, 1994	0.5904×
Sep 30, 1994	0.5376×
Jun 30, 1994	0.2011×
Mar 31, 1994	1.5522×
Dec 31, 1993	0.9624×
Sep 30, 1993	0.4658×
Jun 30, 1993	0.4464×
Mar 31, 1993	-0.5185×
Dec 31, 1992	2.6623×
Sep 30, 1992	3.386×
Jun 30, 1992	0.6389×
Mar 31, 1992	-1.8×
Dec 31, 1991	-2.7412×
Sep 30, 1991	0.9292×
Jun 30, 1991	0.6815×
Mar 31, 1991	2×
Dec 31, 1990	-5.3929×
Sep 30, 1990	34.8571×
Jun 30, 1990	-11×
Mar 31, 1990	-11.6923×
Dec 31, 1989	0.468×
Sep 30, 1989	0×
Jun 30, 1989	0×
Mar 31, 1989	0×
Dec 31, 1988	0×
Sep 30, 1988	0×
Jun 30, 1988	0×
Mar 31, 1988	0×
Dec 31, 1987	0×
Sep 30, 1987	0×
Jun 30, 1987	0×
Mar 31, 1987	0×
Dec 31, 1986	0×
Sep 30, 1986	0×
Jun 30, 1986	0×
Mar 31, 1986	-0×
Dec 31, 1985	-0×
Sep 30, 1985	-0×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.