Operating Cash Flow (Statement)

$3.42B

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$3.42Bperiod endingSep 30, 2026

TXN Quarterly Cash from Operations ($297.20M → $3.42B)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

TXN operating cash flow (statement) history

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

Texas Instruments Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Sep 30, 2001	334,000,000
Jun 30, 2001	586,000,000
Mar 31, 2001	119,000,000
Dec 31, 2000	655,000,000
Sep 30, 2000	488,000,000
Jun 30, 2000	640,000,000
Mar 31, 2000	402,000,000
Dec 31, 1999	973,000,000
Sep 30, 1999	530,000,000
Jun 30, 1999	309,000,000
Mar 31, 1999	217,000,000
Dec 31, 1998	424,000,000
Sep 30, 1998	563,000,000
Jun 30, 1998	309,000,000
Mar 31, 1998	-45,000,000
Dec 31, 1997	474,000,000
Sep 30, 1997	547,000,000
Jun 30, 1997	604,000,000
Mar 31, 1997	291,000,000
Dec 31, 1996	638,000,000
Sep 30, 1996	153,000,000
Jun 30, 1996	165,000,000
Mar 31, 1996	-72,000,000
Dec 31, 1995	532,000,000
Sep 30, 1995	510,000,000
Jun 30, 1995	392,000,000
Mar 31, 1995	233,000,000
Dec 31, 1994	431,000,000
Sep 30, 1994	397,000,000
Jun 30, 1994	291,000,000
Mar 31, 1994	413,000,000
Dec 31, 1993	346,000,000
Sep 30, 1993	254,000,000
Jun 30, 1993	230,000,000
Mar 31, 1993	104,000,000
Dec 31, 1992	352,000,000
Sep 30, 1992	308,000,000
Jun 30, 1992	133,000,000
Mar 31, 1992	8,000,000
Dec 31, 1991	349,000,000
Sep 30, 1991	-1,000,000
Jun 30, 1991	20,000,000
Mar 31, 1991	49,000,000
Dec 31, 1990	505,000,000
Sep 30, 1990	-16,000,000
Jun 30, 1990	129,000,000
Mar 31, 1990	76,000,000
Dec 31, 1989	297,200,000