Texas Instruments Cash Flow Statement
NASDAQ: TXNTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Texas Instruments free cash flow
In fiscal 2025, Texas Instruments generated $7.15 billion of operating cash flow and spent $4.55 billion on capital expenditures. That left free cash flow of $2.60 billion, a free-cash-flow margin of 14.7% of revenue. Free cash flow was up 73.8% from the prior year's $1.50 billion.
Texas Instruments returned $6.48 billion to shareholders: $5.00 billion in dividends and $1.48 billion in share repurchases, equal to 249% of free cash flow. Free cash flow covered dividend payments 0.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Texas Instruments cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5.00B | 4.80B | 6.51B | 8.75B | 7.77B | 5.59B | 5.02B | 5.58B | 3.68B | 3.60B |
| Net Income growth (YoY) | +4.21% | -26.28% | -25.59% | +12.61% | +38.86% | +11.52% | -10.09% | +51.55% | +2.42% | +20.40% |
| Depreciation & Amortization | 1.92B | 1.51B | 1.18B | 925.00M | 755.00M | 733.00M | 708.00M | 590.00M | 539.00M | 605.00M |
| Stock-Based Compensation | 419.00M | 387.00M | 362.00M | 289.00M | 230.00M | 224.00M | 217.00M | 232.00M | 242.00M | 252.00M |
| Change in Working Capital | -434.00M | -328.00M | -1.12B | -929.00M | -152.00M | -310.00M | 521.00M | 451.00M | -47.00M | -216.00M |
| Operating Cash Flow | 7.15B | 6.32B | 6.42B | 8.72B | 8.76B | 6.14B | 6.65B | 7.19B | 5.36B | 4.61B |
| Capital Expenditures | -4.55B | -4.82B | -5.07B | -2.80B | -2.46B | -649.00M | -847.00M | -1.13B | -695.00M | -531.00M |
| Investing Cash Flow | -1.44B | -3.20B | -4.36B | -3.58B | -4.09B | -922.00M | -1.92B | -78.00M | -1.13B | -650.00M |
| Dividends Paid | -5.00B | -4.79B | -4.56B | -4.30B | -3.89B | -3.43B | -3.01B | -2.56B | -2.10B | -1.65B |
| Share Repurchases | -1.48B | -929.00M | -293.00M | -3.62B | -527.00M | -2.55B | -2.96B | -5.10B | -2.56B | -2.13B |
| Debt Issued | 1.20B | 2.98B | 3.00B | 1.49B | 1.50B | 1.50B | 1.49B | 1.50B | 1.10B | 499.00M |
| Debt Repaid | -750.00M | -600.00M | -500.00M | -500.00M | -550.00M | -500.00M | -750.00M | -500.00M | -625.00M | -1.00B |
| Financing Cash Flow | -5.69B | -2.88B | -2.14B | -6.72B | -3.14B | -4.55B | -4.73B | -6.33B | -3.73B | -3.81B |
| Net Change in Cash | 25.00M | 236.00M | -86.00M | -1.58B | 1.52B | 670.00M | -1.00M | 782.00M | 502.00M | 154.00M |
| Free Cash Flow | 2.60B | 1.50B | 1.35B | 5.92B | 6.29B | 5.49B | 5.80B | 6.06B | 4.67B | 4.08B |
This table shows 10 annual periods of Texas Instruments's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TXN's reporting calendar. What is a cash flow statement?