TEXAS INSTRUMENTS INCORPORATED (TXN) Free cash flow
- Free cash flow · 12 months (USD): Value $5.36B; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 27.53%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $5.36B | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $8.67B − $3.31B ≈ $5.36B |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 27.53% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $5.36B ÷ $19.45B × 100 ≈ 27.53% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $8.67B | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.43× | Operating cash flow / net income. Period ending 2026-06-30. $8.67B ÷ $6.05B ≈ 1.43× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 8.67B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 3.31B USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 5.36B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 19.45B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | |
| Net income | 6.05B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.36B | (m) | $8.67B | $3.31B | (m) | $19.45B | (m) | $6.05B | (m) | (m) | 27.53% | 1.43× |
| 2026-03-31 | $3.72B | (m) | $7.82B | $4.10B | (m) | $18.44B | (m) | $5.37B | (m) | (m) | 20.18% | 1.46× |
| 2025-12-31 | $2.60B | (m) | $7.15B | $4.55B | (m) | $17.68B | (m) | $5.00B | (m) | (m) | 14.72% | 1.43× |
| 2025-09-30 | $2.08B | (m) | $6.90B | $4.82B | (m) | $17.27B | (m) | $5.04B | (m) | (m) | 12.05% | 1.37× |
| 2025-06-30 | $1.50B | (m) | $6.44B | $4.94B | (m) | $16.68B | (m) | $5.04B | (m) | (m) | 9.01% | 1.28× |
| 2025-03-31 | $1.46B | (m) | $6.15B | $4.70B | (m) | $16.05B | (m) | $4.87B | (m) | (m) | 9.07% | 1.26× |
| 2024-12-31 | $1.50B | (m) | $6.32B | $4.82B | (m) | $15.64B | (m) | $4.80B | (m) | (m) | 9.58% | 1.32× |
| 2024-09-30 | $1.47B | (m) | $6.24B | $4.78B | (m) | $15.71B | (m) | $4.96B | (m) | (m) | 9.34% | 1.26× |
| 2024-06-30 | $1.49B | (m) | $6.45B | $4.96B | (m) | $16.09B | (m) | $5.31B | (m) | (m) | 9.28% | 1.21× |
| 2024-03-31 | $940.00M | (m) | $6.28B | $5.34B | (m) | $16.80B | (m) | $5.91B | (m) | (m) | 5.59% | 1.06× |
| 2023-12-31 | $1.35B | (m) | $6.42B | $5.07B | (m) | $17.52B | (m) | $6.51B | (m) | (m) | 7.70% | 0.99× |
| 2023-09-30 | $1.65B | (m) | $6.54B | $4.89B | (m) | $18.11B | (m) | $7.10B | (m) | (m) | 9.10% | 0.92× |
| 2023-06-30 | $3.18B | (m) | $7.37B | $4.18B | (m) | $18.82B | (m) | $7.69B | (m) | (m) | 16.91% | 0.96× |
| 2023-03-31 | $4.40B | (m) | $7.74B | $3.34B | (m) | $19.50B | (m) | $8.26B | (m) | (m) | 22.56% | 0.94× |
| 2022-12-31 | $5.92B | (m) | $8.72B | $2.80B | (m) | $20.03B | (m) | $8.75B | (m) | (m) | 29.57% | 1.00× |
| 2022-09-30 | $5.92B | (m) | $9.04B | $3.11B | (m) | $20.19B | (m) | $8.93B | (m) | (m) | 29.34% | 1.01× |
| 2022-06-30 | $5.89B | (m) | $8.70B | $2.81B | (m) | $19.59B | (m) | $8.58B | (m) | (m) | 30.06% | 1.01× |
| 2022-03-31 | $6.45B | (m) | $9.05B | $2.60B | (m) | $18.96B | (m) | $8.22B | (m) | (m) | 34.03% | 1.10× |
| 2021-12-31 | $6.29B | (m) | $8.76B | $2.46B | (m) | $18.34B | (m) | $7.77B | (m) | (m) | 34.31% | 1.13× |
| 2021-09-30 | $7.13B | (m) | $8.52B | $1.39B | (m) | $17.59B | (m) | $7.32B | (m) | (m) | 40.55% | 1.16× |
| 2021-06-30 | $6.49B | (m) | $7.54B | $1.05B | (m) | $16.76B | (m) | $6.72B | (m) | (m) | 38.70% | 1.12× |
| 2021-03-31 | $6.34B | (m) | $7.14B | $796.00M | (m) | $15.42B | (m) | $6.17B | (m) | (m) | 41.13% | 1.16× |
| 2020-12-31 | $5.49B | (m) | $6.14B | $649.00M | (m) | $14.46B | (m) | $5.59B | (m) | (m) | 37.96% | 1.10× |
| 2020-09-30 | $5.17B | (m) | $5.77B | $600.00M | (m) | $13.73B | (m) | $4.98B | (m) | (m) | 37.63% | 1.16× |
| 2020-06-30 | $5.71B | (m) | $6.32B | $603.00M | (m) | $13.69B | (m) | $5.05B | (m) | (m) | 41.74% | 1.25× |
| 2020-03-31 | $5.64B | (m) | $6.39B | $757.00M | (m) | $14.12B | (m) | $4.97B | (m) | (m) | 39.92% | 1.29× |
| 2019-12-31 | $5.80B | (m) | $6.65B | $847.00M | (m) | $14.38B | (m) | $5.02B | (m) | (m) | 40.34% | 1.33× |
| 2019-09-30 | $6.03B | (m) | $7.04B | $1.01B | (m) | $14.75B | (m) | $5.19B | (m) | (m) | 40.90% | 1.36× |
| 2019-06-30 | $5.93B | (m) | $7.15B | $1.23B | (m) | $15.24B | (m) | $5.33B | (m) | (m) | 38.88% | 1.34× |
| 2019-03-31 | $5.99B | (m) | $7.18B | $1.19B | (m) | $15.59B | (m) | $5.43B | (m) | (m) | 38.43% | 1.32× |
| 2018-12-31 | $6.06B | (m) | $7.19B | $1.13B | (m) | $15.78B | (m) | $5.58B | (m) | (m) | 38.38% | 1.29× |
| 2018-09-30 | $5.93B | (m) | $6.97B | $1.04B | (m) | $15.82B | (m) | $4.68B | (m) | (m) | 37.52% | 1.49× |
| 2018-06-30 | $5.73B | (m) | $6.59B | $855.00M | (m) | $15.67B | (m) | $4.40B | (m) | (m) | 36.59% | 1.50× |
| 2018-03-31 | $4.92B | (m) | $5.68B | $757.00M | (m) | $15.35B | (m) | $4.05B | (m) | (m) | 32.08% | 1.40× |
| 2017-12-31 | $4.67B | (m) | $5.36B | $695.00M | (m) | $14.96B | (m) | $3.68B | (m) | (m) | 31.20% | 1.46× |
| 2017-09-30 | $4.25B | (m) | $4.82B | $574.00M | (m) | $14.63B | (m) | $4.38B | (m) | (m) | 29.04% | 1.10× |
| 2017-06-30 | $4.04B | (m) | $4.56B | $527.00M | (m) | $14.18B | (m) | $4.12B | (m) | (m) | 28.46% | 1.11× |
| 2017-03-31 | $4.22B | (m) | $4.76B | $534.00M | (m) | $13.76B | (m) | $3.88B | (m) | (m) | 30.67% | 1.23× |
| 2016-12-31 | $4.08B | (m) | $4.61B | $531.00M | (m) | $13.37B | (m) | $3.60B | (m) | (m) | 30.54% | 1.28× |
| 2016-09-30 | $3.87B | (m) | $4.46B | $585.00M | (m) | $13.14B | (m) | $3.25B | (m) | (m) | 29.47% | 1.37× |
| 2016-06-30 | $3.87B | (m) | $4.46B | $585.00M | (m) | $12.90B | (m) | $3.08B | (m) | (m) | 30.00% | 1.45× |
| 2016-03-31 | $3.65B | (m) | $4.21B | $552.00M | (m) | $12.86B | (m) | $3.00B | (m) | (m) | 28.42% | 1.40× |
| 2015-12-31 | $3.72B | (m) | $4.27B | $551.00M | (m) | $13.00B | (m) | $2.99B | (m) | (m) | 28.59% | 1.43× |
| 2015-09-30 | $3.60B | (m) | $4.11B | $512.00M | (m) | $13.08B | (m) | $2.98B | (m) | (m) | 27.51% | 1.38× |
| 2015-06-30 | $3.61B | (m) | $4.08B | $476.00M | (m) | $13.15B | (m) | $3.00B | (m) | (m) | 27.43% | 1.36× |
| 2015-03-31 | $3.61B | (m) | $4.04B | $431.00M | (m) | $13.21B | (m) | $2.99B | (m) | (m) | 27.31% | 1.35× |
| 2014-12-31 | $3.51B | (m) | $3.89B | $385.00M | (m) | $13.04B | (m) | $2.82B | (m) | (m) | 26.88% | 1.38× |
| 2014-09-30 | $3.45B | (m) | $3.82B | $367.00M | (m) | $12.80B | (m) | $2.51B | (m) | (m) | 26.96% | 1.52× |
| 2014-06-30 | $3.20B | (m) | $3.59B | $387.00M | (m) | $12.55B | (m) | $2.31B | (m) | (m) | 25.49% | 1.55× |
| 2014-03-31 | $3.08B | (m) | $3.49B | $405.00M | (m) | $12.30B | (m) | $2.29B | (m) | (m) | 25.04% | 1.52× |
| 2013-12-31 | $2.97B | (m) | $3.38B | $412.00M | (m) | $12.21B | (m) | $2.16B | (m) | (m) | 24.35% | 1.57× |
| 2013-09-30 | $2.87B | (m) | $3.27B | $401.00M | (m) | $12.16B | (m) | $1.92B | (m) | (m) | 23.60% | 1.71× |
| 2013-06-30 | $2.90B | (m) | $3.33B | $428.00M | (m) | $12.30B | (m) | $2.07B | (m) | (m) | 23.55% | 1.61× |
| 2013-03-31 | $2.85B | (m) | $3.33B | $476.00M | (m) | $12.59B | (m) | $1.86B | (m) | (m) | 22.63% | 1.79× |
| 2012-12-31 | $2.92B | (m) | $3.41B | $495.00M | (m) | $12.82B | (m) | $1.76B | (m) | (m) | 22.76% | 1.94× |
| 2012-09-30 | $2.75B | (m) | $3.30B | $552.00M | (m) | $13.27B | (m) | $1.79B | (m) | (m) | 20.69% | 1.84× |
| 2012-06-30 | $2.64B | (m) | $3.23B | $595.00M | (m) | $13.34B | (m) | $1.61B | (m) | (m) | 19.79% | 2.01× |
| 2012-03-31 | $2.46B | (m) | $3.19B | $725.00M | (m) | $13.46B | (m) | $1.83B | (m) | (m) | 18.30% | 1.74× |
| 2011-12-31 | $2.44B | (m) | $3.26B | $816.00M | (m) | $13.73B | (m) | $2.24B | (m) | (m) | 17.76% | 1.46× |
| 2011-09-30 | $2.55B | (m) | $3.52B | $964.00M | (m) | $13.84B | (m) | $2.88B | (m) | (m) | 18.43% | 1.22× |
| 2011-06-30 | $2.53B | (m) | $3.69B | $1.17B | (m) | $14.11B | (m) | $3.14B | (m) | (m) | 17.91% | 1.18× |
| 2011-03-31 | $2.45B | (m) | $3.63B | $1.17B | (m) | $14.15B | (m) | $3.24B | (m) | (m) | 17.32% | 1.12× |
| 2010-12-31 | $2.62B | (m) | $3.82B | $1.20B | (m) | $13.97B | (m) | $3.23B | (m) | (m) | 18.77% | 1.18× |
| 2010-09-30 | $2.26B | (m) | $3.59B | $1.33B | (m) | $13.45B | (m) | $2.94B | (m) | (m) | 16.79% | 1.22× |
| 2010-06-30 | $1.94B | (m) | $3.11B | $1.16B | (m) | $12.59B | (m) | $2.62B | (m) | (m) | 15.44% | 1.19× |
| 2010-03-31 | $2.17B | (m) | $3.10B | $929.00M | (m) | $11.55B | (m) | $2.11B | (m) | (m) | 18.82% | 1.47× |
| 2009-12-31 | $1.89B | (m) | $2.64B | $753.00M | (m) | $10.43B | (m) | $1.47B | (m) | (m) | 18.13% | 1.80× |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $2.57B | (m) | $3.33B | $763.00M | (m) | $12.50B | (m) | $1.92B | (m) | (m) | 20.53% | 1.73× |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | $3.72B | (m) | $4.41B | $686.00M | (m) | $13.84B | (m) | $2.66B | (m) | (m) | 26.90% | 1.66× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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