Texas Instruments Quarterly Cash Flow Statement
NASDAQ: TXNTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Texas Instruments free cash flow
In the quarter ended Jun 30, 2026, Texas Instruments generated $2.70 billion of operating cash flow and spent $514.0 million on capital expenditures. That left free cash flow of $2.19 billion, a free-cash-flow margin of 40.1% of revenue. Free cash flow was up 294.4% from the prior year's $555.0 million.
Texas Instruments returned $1.32 billion to shareholders: $1.29 billion in dividends and $27.0 million in share repurchases, equal to 60% of free cash flow. Free cash flow covered dividend payments 1.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Texas Instruments cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.98B | 1.54B | 1.16B | 1.36B | 1.29B | 1.18B | 1.21B | 1.36B | 1.13B | 1.10B | 1.37B | 1.71B |
| Net Income growth (YoY) | +52.90% | +31.04% | -3.49% | +0.15% | +14.91% | +6.70% | -12.11% | -20.30% | -34.55% | -35.30% | -30.12% | -25.53% |
| Depreciation & Amortization | 547.00M | 541.00M | 537.00M | 497.00M | 460.00M | 424.00M | 416.00M | 383.00M | 363.00M | 346.00M | 322.00M | 303.00M |
| Stock-Based Compensation | 127.00M | 109.00M | 81.00M | 93.00M | 129.00M | 116.00M | 78.00M | 87.00M | 116.00M | 106.00M | 68.00M | 79.00M |
| Change in Working Capital | -82.00M | -307.00M | 152.00M | -41.00M | -116.00M | -429.00M | 75.00M | -351.00M | 17.00M | -69.00M | 96.00M | -144.00M |
| Operating Cash Flow | 2.70B | 1.52B | 2.25B | 2.19B | 1.86B | 849.00M | 2.00B | 1.73B | 1.57B | 1.02B | 1.92B | 1.94B |
| Capital Expenditures | -514.00M | -676.00M | -925.00M | -1.20B | -1.30B | -1.12B | -1.19B | -1.32B | -1.06B | -1.25B | -1.15B | -1.50B |
| Investing Cash Flow | -1.70B | -47.00M | -676.00M | -681.00M | -1.33B | 1.25B | 614.00M | -487.00M | 0 | -3.33B | -311.00M | -1.69B |
| Dividends Paid | -1.29B | -1.29B | -1.29B | -1.24B | -1.24B | -1.24B | -1.24B | -1.19B | -1.19B | -1.18B | -1.18B | -1.13B |
| Share Repurchases | -27.00M | -158.00M | -403.00M | -119.00M | -302.00M | -653.00M | -537.00M | -318.00M | -71.00M | -3.00M | -65.00M | -46.00M |
| Debt Issued | — | — | 0 | 0 | 1.20B | 0 | 0 | 0 | 0 | 2.98B | 0 | 0 |
| Debt Repaid | 0 | 0 | 0 | 0 | 0 | -750.00M | -300.00M | 0 | -300.00M | 0 | 0 | 0 |
| Financing Cash Flow | -890.00M | -1.15B | -1.66B | -1.24B | -244.00M | -2.54B | -2.00B | -1.40B | -1.31B | 1.83B | -1.22B | -1.12B |
| Net Change in Cash | 111.00M | 324.00M | -86.00M | 267.00M | 281.00M | -437.00M | 611.00M | -151.00M | 257.00M | -481.00M | 398.00M | -873.00M |
| Free Cash Flow | 2.19B | 844.00M | 1.33B | 993.00M | 555.00M | -274.00M | 806.00M | 416.00M | 507.00M | -231.00M | 776.00M | 442.00M |
This table shows 12 quarterly periods of Texas Instruments's cash flow statement, from Q2 2026 back to Q3 2023, 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?