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Texas Instruments (TII) Cash flow

Texas Instruments Cash Flow

DE:TII's free cash flow for Q3 2026 was $2.96B. For the 2026 fiscal year, DE:TII's free cash flow was decreased by $-463.00M and operating cash flow was $3.42B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 7.15B$ 6.32B$ 6.42B$ 8.72B$ 8.76B
$ -1.44B$ -3.20B$ -4.36B$ -3.58B$ -4.09B
$ -5.69B$ -2.88B$ -2.14B$ -6.72B$ -3.14B
$ 3.23B$ 3.20B$ 2.96B$ 3.05B$ 4.63B
$ 2.60B$ 1.50B$ 1.35B$ 5.92B$ 6.29B

Currency in USD

Texas Instruments Cash Flow

-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing