The table below shows TEXAS INSTRUMENTS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$1.52B
$849.00M
$1.02B
$1.16B
$2.14B
$1.85B
Capital expenditure
$676.00M
$1.12B
$1.25B
$982.00M
$443.00M
$308.00M
Investing cash flow
-$47.00M
$1.25B
-$3.33B
$28.00M
-$1.67B
-$1.11B
Dividends paid
$1.29B
$1.24B
$1.18B
$1.13B
$1.06B
TXN operating cash flow (10-K history)
TEXAS INSTRUMENTS INC reported operating cash flow of $7.15B for fiscal year 2025. That is up 13.2% from $6.32B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $4.61B (FY 2016) to $7.15B. Figures come from the company's audited annual reports as filed with the SEC.
