Texas Instruments · Operating Cash Flow (Statement)

Latest reported$8.67Bperiod endingJun 30, 2026

TXN Cash from Operations ($798.50M → $8.67B)

Annual operating cash flow (statement)

High-resolution chart · PNG

TXN operating cash flow (statement) history

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

Texas Instruments Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	7,153,000,000
Dec 31, 2024	6,318,000,000
Dec 31, 2023	6,420,000,000
Dec 31, 2022	8,720,000,000
Dec 31, 2021	8,756,000,000
Dec 31, 2020	6,139,000,000
Dec 31, 2019	6,649,000,000
Dec 31, 2018	7,189,000,000
Dec 31, 2017	5,363,000,000
Dec 31, 2016	4,614,000,000
Dec 31, 2015	4,268,000,000
Dec 31, 2014	3,892,000,000
Dec 31, 2013	3,384,000,000
Dec 31, 2012	3,414,000,000
Dec 31, 2011	3,256,000,000
Dec 31, 2010	3,820,000,000
Dec 31, 2009	2,643,000,000
Dec 31, 2008	3,330,000,000
Dec 31, 2007	4,406,000,000
Dec 31, 2006	2,460,000,000
Dec 31, 2005	3,772,000,000
Dec 31, 2004	3,146,000,000
Dec 31, 2003	2,151,000,000
Dec 31, 2002	1,992,000,000
Dec 31, 2001	1,819,000,000
Dec 31, 2000	2,185,000,000
Dec 31, 1999	2,357,000,000
Dec 31, 1998	1,251,000,000
Dec 31, 1997	1,916,000,000
Dec 31, 1996	884,000,000
Dec 31, 1995	1,667,000,000
Dec 31, 1994	1,532,000,000
Dec 31, 1993	934,000,000
Dec 31, 1992	801,000,000
Dec 31, 1991	417,000,000
Dec 31, 1990	694,000,000
Dec 31, 1989	798,500,000