Operating Cash Flow (Statement)

$8.67B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$8.67Bperiod endingJun 30, 2026

TXN TTM Cash from Operations ($694.00M → $8.67B)

TTM operating cash flow (statement)

High-resolution chart · PNG

TXN operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Texas Instruments Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	1,848,000,000
Mar 31, 2001	1,902,000,000
Dec 31, 2000	2,185,000,000
Sep 30, 2000	2,503,000,000
Jun 30, 2000	2,545,000,000
Mar 31, 2000	2,214,000,000
Dec 31, 1999	2,029,000,000
Sep 30, 1999	1,480,000,000
Jun 30, 1999	1,513,000,000
Mar 31, 1999	1,513,000,000
Dec 31, 1998	1,251,000,000
Sep 30, 1998	1,301,000,000
Jun 30, 1998	1,285,000,000
Mar 31, 1998	1,580,000,000
Dec 31, 1997	1,916,000,000
Sep 30, 1997	2,080,000,000
Jun 30, 1997	1,686,000,000
Mar 31, 1997	1,247,000,000
Dec 31, 1996	884,000,000
Sep 30, 1996	778,000,000
Jun 30, 1996	1,135,000,000
Mar 31, 1996	1,362,000,000
Dec 31, 1995	1,667,000,000
Sep 30, 1995	1,566,000,000
Jun 30, 1995	1,453,000,000
Mar 31, 1995	1,352,000,000
Dec 31, 1994	1,532,000,000
Sep 30, 1994	1,447,000,000
Jun 30, 1994	1,304,000,000
Mar 31, 1994	1,243,000,000
Dec 31, 1993	934,000,000
Sep 30, 1993	940,000,000
Jun 30, 1993	994,000,000
Mar 31, 1993	897,000,000
Dec 31, 1992	801,000,000
Sep 30, 1992	798,000,000
Jun 30, 1992	489,000,000
Mar 31, 1992	376,000,000
Dec 31, 1991	417,000,000
Sep 30, 1991	573,000,000
Jun 30, 1991	558,000,000
Mar 31, 1991	667,000,000
Dec 31, 1990	694,000,000
Sep 30, 1990	486,200,000