US Stock MarketDetailed Quotes

Texas Instruments (TXN)

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301.120
+4.020+1.35%

Close Jun 12 16:00 ET

301.730
+0.610+0.20%

Post 20:01 ET

274.05BMarket Cap51.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Texas Instruments (TXN) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

79.03%1.52B

13.22%7.15B

12.81%2.25B

26.44%2.19B

18.40%1.86B

-16.52%849M

-1.59%6.32B

3.85%2B

-10.58%1.73B

12.29%1.57B

Net income from continuing operations

31.04%1.55B

4.21%5B

-3.49%1.16B

0.15%1.36B

14.91%1.3B

6.70%1.18B

-26.28%4.8B

-12.11%1.21B

-20.30%1.36B

-34.55%1.13B

Operating gains losses

---5M

101.57%2M

----

---127M

---1M

--0

--3M

Depreciation and amortization

26.58%562M

26.52%2B

28.05%557M

28.61%517M

26.25%481M

22.65%444M

27.63%1.58B

29.08%435M

25.63%402M

27.00%381M

Deferred tax

95.40%-4M

90.95%-19M

647.62%115M

109.09%3M

41.18%-50M

-22.54%-87M

29.77%-210M

85.00%-21M

66.67%-33M

-63.46%-85M

Other non cash items

20.25%-63M

105.98%22M

2,650.00%55M

166.67%26M

107.25%20M

-43.64%-79M

-26.03%-368M

-71.43%2M

40.91%-39M

-61.40%-276M

Change In working capital

13.81%-624M

-205.45%-271M

-6.33%281M

497.87%187M

-104.92%-15M

-140.53%-724M

123.38%257M

7.14%300M

-683.33%-47M

159.80%305M

-Change in receivables

-100.00%-282M

-458.82%-244M

-30.77%99M

15.23%-128M

-85.00%-74M

-221.55%-141M

-37.04%68M

-24.34%143M

-655.00%-151M

49.37%-40M

-Change in inventory

168.13%109M

47.54%-277M

110.82%25M

91.05%-17M

-443.48%-125M

-90.48%-160M

57.49%-528M

-153.85%-231M

-6.15%-190M

94.78%-23M

-Change in prepaid assets

-28.57%-9M

42.86%10M

-89.47%8M

178.26%18M

59.09%-9M

70.83%-7M

-84.78%7M

850.00%76M

-182.14%-23M

-257.14%-22M

-Change in payables and accrued expense

-6.25%-442M

-66.20%240M

-52.24%149M

-0.95%314M

-50.51%193M

-34.63%-416M

6,554.55%710M

79.31%312M

92.12%317M

9,850.00%390M

Cash from discontinued investing activities

Operating cash flow

79.03%1.52B

13.22%7.15B

12.81%2.25B

26.44%2.19B

18.40%1.86B

-16.52%849M

-1.59%6.32B

3.85%2B

-10.58%1.73B

12.29%1.57B

Investing cash flow

Cash flow from continuing investing activities

-103.75%-47M

55.06%-1.44B

-210.10%-676M

-39.84%-681M

-1.34B

137.64%1.25B

26.59%-3.2B

297.43%614M

71.25%-487M

Capital expenditure reported

39.80%-676M

5.60%-4.55B

22.40%-925M

9.04%-1.2B

-22.65%-1.31B

10.02%-1.12B

4.95%-4.82B

-3.83%-1.19B

11.97%-1.32B

26.42%-1.06B

Net investment purchase and sale

-95.00%108M

89.26%2.78B

-87.34%230M

-46.78%455M

-105.91%-61M

196.73%2.16B

115.69%1.47B

114.78%1.82B

538.46%855M

205.09%1.03B

Net other investing changes

141.20%521M

122.45%327M

272.73%19M

334.62%61M

-3.13%31M

42.11%216M

444.44%147M

-22.22%-11M

-550.00%-26M

-25.58%32M

Cash from discontinued investing activities

Investing cash flow

-103.75%-47M

55.06%-1.44B

-210.10%-676M

-39.84%-681M

---1.34B

137.64%1.25B

26.59%-3.2B

297.43%614M

71.25%-487M

--0

Financing cash flow

Cash flow from continuing financing activities

54.75%-1.15B

-97.53%-5.69B

16.84%-1.66B

11.03%-1.24B

81.43%-244M

-238.67%-2.54B

-34.33%-2.88B

-64.69%-2B

-25.09%-1.4B

-2,426.92%-1.31B

Net issuance payments of debt

--0

-81.13%449M

--0

499.67%1.2B

-125.17%-750M

-4.80%2.38B

---300M

--0

-127.20%-300M

Net common stock issuance

128.22%151M

-161.41%-1.08B

19.78%-361M

102.99%6M

-205.65%-187M

-962.90%-535M

-1,273.33%-412M

-2,150.00%-450M

-1,013.64%-201M

1,364.29%177M

Cash dividends paid

-4.28%-1.29B

-4.25%-5B

-4.03%-1.29B

-4.13%-1.24B

-4.22%-1.24B

-4.65%-1.24B

-5.22%-4.8B

-5.00%-1.24B

-5.42%-1.19B

-5.33%-1.19B

Net other financing activities

43.75%-9M

-16.98%-62M

-18.18%-13M

-50.00%-12M

-250.00%-21M

42.86%-16M

7.02%-53M

21.43%-11M

33.33%-8M

62.50%-6M

Cash from discontinued financing activities

Financing cash flow

54.75%-1.15B

-97.53%-5.69B

16.84%-1.66B

11.03%-1.24B

81.43%-244M

-238.67%-2.54B

-34.33%-2.88B

-64.69%-2B

-25.09%-1.4B

-2,426.92%-1.31B

Net cash flow

Beginning cash position

0.78%3.23B

7.96%3.2B

27.89%3.31B

11.09%3.04B

11.28%2.76B

7.96%3.2B

-2.82%2.96B

0.90%2.59B

-20.33%2.74B

-44.54%2.48B

Current changes in cash

174.14%324M

-89.41%25M

-114.08%-86M

276.82%267M

9.34%281M

9.15%-437M

374.42%236M

53.52%611M

82.70%-151M

124.76%257M

End cash Position

28.45%3.55B

0.78%3.23B

27.89%3.31B

11.09%3.04B

11.28%2.76B

7.96%3.2B

0.90%2.59B

-20.33%2.74B

Free cash flow

408.03%844M

73.77%2.6B

64.89%1.33B

138.70%993M

9.47%555M

-18.61%-274M

11.05%1.5B

3.87%806M

-5.88%416M

1,178.72%507M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	79.03%1.52B	13.22%7.15B	12.81%2.25B	26.44%2.19B	18.40%1.86B	-16.52%849M	-1.59%6.32B	3.85%2B	-10.58%1.73B	12.29%1.57B
Net income from continuing operations	31.04%1.55B	4.21%5B	-3.49%1.16B	0.15%1.36B	14.91%1.3B	6.70%1.18B	-26.28%4.8B	-12.11%1.21B	-20.30%1.36B	-34.55%1.13B
Operating gains losses	---5M	101.57%2M	----	----	----	----	---127M	---1M	--0	--3M
Depreciation and amortization	26.58%562M	26.52%2B	28.05%557M	28.61%517M	26.25%481M	22.65%444M	27.63%1.58B	29.08%435M	25.63%402M	27.00%381M
Deferred tax	95.40%-4M	90.95%-19M	647.62%115M	109.09%3M	41.18%-50M	-22.54%-87M	29.77%-210M	85.00%-21M	66.67%-33M	-63.46%-85M
Other non cash items	20.25%-63M	105.98%22M	2,650.00%55M	166.67%26M	107.25%20M	-43.64%-79M	-26.03%-368M	-71.43%2M	40.91%-39M	-61.40%-276M
Change In working capital	13.81%-624M	-205.45%-271M	-6.33%281M	497.87%187M	-104.92%-15M	-140.53%-724M	123.38%257M	7.14%300M	-683.33%-47M	159.80%305M
-Change in receivables	-100.00%-282M	-458.82%-244M	-30.77%99M	15.23%-128M	-85.00%-74M	-221.55%-141M	-37.04%68M	-24.34%143M	-655.00%-151M	49.37%-40M
-Change in inventory	168.13%109M	47.54%-277M	110.82%25M	91.05%-17M	-443.48%-125M	-90.48%-160M	57.49%-528M	-153.85%-231M	-6.15%-190M	94.78%-23M
-Change in prepaid assets	-28.57%-9M	42.86%10M	-89.47%8M	178.26%18M	59.09%-9M	70.83%-7M	-84.78%7M	850.00%76M	-182.14%-23M	-257.14%-22M
-Change in payables and accrued expense	-6.25%-442M	-66.20%240M	-52.24%149M	-0.95%314M	-50.51%193M	-34.63%-416M	6,554.55%710M	79.31%312M	92.12%317M	9,850.00%390M
Cash from discontinued investing activities
Operating cash flow	79.03%1.52B	13.22%7.15B	12.81%2.25B	26.44%2.19B	18.40%1.86B	-16.52%849M	-1.59%6.32B	3.85%2B	-10.58%1.73B	12.29%1.57B
Investing cash flow
Cash flow from continuing investing activities	-103.75%-47M	55.06%-1.44B	-210.10%-676M	-39.84%-681M	-1.34B	137.64%1.25B	26.59%-3.2B	297.43%614M	71.25%-487M	0
Capital expenditure reported	39.80%-676M	5.60%-4.55B	22.40%-925M	9.04%-1.2B	-22.65%-1.31B	10.02%-1.12B	4.95%-4.82B	-3.83%-1.19B	11.97%-1.32B	26.42%-1.06B
Net investment purchase and sale	-95.00%108M	89.26%2.78B	-87.34%230M	-46.78%455M	-105.91%-61M	196.73%2.16B	115.69%1.47B	114.78%1.82B	538.46%855M	205.09%1.03B
Net other investing changes	141.20%521M	122.45%327M	272.73%19M	334.62%61M	-3.13%31M	42.11%216M	444.44%147M	-22.22%-11M	-550.00%-26M	-25.58%32M
Cash from discontinued investing activities
Investing cash flow	-103.75%-47M	55.06%-1.44B	-210.10%-676M	-39.84%-681M	---1.34B	137.64%1.25B	26.59%-3.2B	297.43%614M	71.25%-487M	--0
Financing cash flow
Cash flow from continuing financing activities	54.75%-1.15B	-97.53%-5.69B	16.84%-1.66B	11.03%-1.24B	81.43%-244M	-238.67%-2.54B	-34.33%-2.88B	-64.69%-2B	-25.09%-1.4B	-2,426.92%-1.31B
Net issuance payments of debt	--0	-81.13%449M	--0	--0	499.67%1.2B	-125.17%-750M	-4.80%2.38B	---300M	--0	-127.20%-300M
Net common stock issuance	128.22%151M	-161.41%-1.08B	19.78%-361M	102.99%6M	-205.65%-187M	-962.90%-535M	-1,273.33%-412M	-2,150.00%-450M	-1,013.64%-201M	1,364.29%177M
Cash dividends paid	-4.28%-1.29B	-4.25%-5B	-4.03%-1.29B	-4.13%-1.24B	-4.22%-1.24B	-4.65%-1.24B	-5.22%-4.8B	-5.00%-1.24B	-5.42%-1.19B	-5.33%-1.19B
Net other financing activities	43.75%-9M	-16.98%-62M	-18.18%-13M	-50.00%-12M	-250.00%-21M	42.86%-16M	7.02%-53M	21.43%-11M	33.33%-8M	62.50%-6M
Cash from discontinued financing activities
Financing cash flow	54.75%-1.15B	-97.53%-5.69B	16.84%-1.66B	11.03%-1.24B	81.43%-244M	-238.67%-2.54B	-34.33%-2.88B	-64.69%-2B	-25.09%-1.4B	-2,426.92%-1.31B
Net cash flow
Beginning cash position	0.78%3.23B	7.96%3.2B	27.89%3.31B	11.09%3.04B	11.28%2.76B	7.96%3.2B	-2.82%2.96B	0.90%2.59B	-20.33%2.74B	-44.54%2.48B
Current changes in cash	174.14%324M	-89.41%25M	-114.08%-86M	276.82%267M	9.34%281M	9.15%-437M	374.42%236M	53.52%611M	82.70%-151M	124.76%257M
End cash Position	28.45%3.55B	0.78%3.23B	0.78%3.23B	27.89%3.31B	11.09%3.04B	11.28%2.76B	7.96%3.2B	7.96%3.2B	0.90%2.59B	-20.33%2.74B
Free cash flow	408.03%844M	73.77%2.6B	64.89%1.33B	138.70%993M	9.47%555M	-18.61%-274M	11.05%1.5B	3.87%806M	-5.88%416M	1,178.72%507M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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