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Texas Instruments Inc (TXN): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2014-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$7.15B
Year ended 2025-12-31
$8.67B
Trailing 12 months to 2026-06-30
-6.4%
3-year compound annual growth
+3.1%
5-year compound annual growth
+5.0%
10-year compound annual growth
$8.76B2007-12-31: $4.41B2008-12-31: $3.33B2009-12-31: $2.64B2010-12-31: $3.82B2011-12-31: $3.26B2012-12-31: $3.41B2013-12-31: $3.38B2014-12-31: $4.05B2015-12-31: $4.40B2016-12-31: $4.61B2017-12-31: $5.36B2018-12-31: $7.19B2019-12-31: $6.65B2020-12-31: $6.14B2021-12-31: $8.76B2022-12-31: $8.72B2023-12-31: $6.42B2024-12-31: $6.32B2025-12-31: $7.15B$7.15B
2007-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$7.15B+13.2%2026-02-06, From 2025-01-01
2024-12-31$6.32B-1.6%2026-02-06, From 2024-01-01
2023-12-31$6.42B-26.4%2026-02-06, From 2023-01-01
2022-12-31$8.72B-0.4%2025-02-14, From 2022-01-01
2021-12-31$8.76B+42.6%2024-02-02, From 2021-01-01
2020-12-31$6.14B-7.7%2023-02-03, From 2020-01-01
2019-12-31$6.65B-7.5%2022-02-04, From 2019-01-01
2018-12-31$7.19B+34.0%2021-02-05, From 2018-01-01
2017-12-31$5.36B+16.2%2020-02-20, From 2017-01-01
2016-12-31$4.61B+4.9%2019-02-22, From 2016-01-01
2015-12-31$4.40B+8.5%2018-02-22, From 2015-01-01
2014-12-31$4.05Bn/c2017-02-23, From 2014-01-01
2013-12-31$3.38B-0.9%2016-02-24, From 2013-01-01
2012-12-31$3.41B+4.9%2015-02-24, From 2012-01-01
2011-12-31$3.26B-14.8%2014-02-24, From 2011-01-01
2010-12-31$3.82B+44.5%2013-02-22, From 2010-01-01
2009-12-31$2.64B-20.6%2012-02-24, From 2009-01-01
2008-12-31$3.33B-24.4%2011-02-25, From 2008-01-01
2007-12-31$4.41Bn/a2010-02-23, From 2007-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Semiconductors & Related Devices), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Texas Instruments Inc (TXN)2025-12-31$7.15B+13.2%
NXP Semiconductors N.V. (NXPI)2025-12-31$2.82B+1.4%
STMicroelectronics N.V. (STM)2025-12-31$2.15B-27.4%
Applied Materials Inc (AMAT)2025-10-26$7.96B-8.3%
Analog Devices Inc (ADI)2025-11-01$4.81B+24.9%
Advanced Micro Devices Inc (AMD)2025-12-27$7.71B+153.5%
Marvell Technology, Inc. (MRVL)2026-01-31$1.75B+4.1%
Amkor Technology, Inc. (AMKR)2025-12-31$1.10B+0.6%
On Semiconductor Corp (ON)2025-12-31$1.76B-7.7%

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