TEXAS INSTRUMENTS INCORPORATED Operating Cash Flow
TEXAS INSTRUMENTS INCORPORATED (TXN) reported Operating Cash Flow of $4.22 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-24
- TEXAS INSTRUMENTS INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $2.70B, a 45.32% increase year-over-year.
- TEXAS INSTRUMENTS INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.52B, a 79.03% increase year-over-year.
- TEXAS INSTRUMENTS INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.25B, a 12.81% increase year-over-year.
- TEXAS INSTRUMENTS INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.19B, a 26.44% increase year-over-year.
- TEXAS INSTRUMENTS INCORPORATED net cash provided by (used in) operating activities for fiscal 2025 was $7.15B, a 13.22% increase from fiscal 2024.
- TEXAS INSTRUMENTS INCORPORATED net cash provided by (used in) operating activities for fiscal 2024 was $6.32B, a 1.59% decline from fiscal 2023.
- TEXAS INSTRUMENTS INCORPORATED net cash provided by (used in) operating activities for fiscal 2023 was $6.42B, a 26.38% decline from fiscal 2022.
- TEXAS INSTRUMENTS INCORPORATED net cash provided by (used in) operating activities for fiscal 2022 was $8.72B, a 0.41% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.70B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $4.22B 10-Q · filed 2026-07-24 | $6.48B derived: sum of 3 quarters · filed 2026-07-24 | $8.67B derived: sum of 4 quarters · filed 2026-07-24 |
| 2026-03-31 | $1.52B 10-Q · filed 2026-04-24 | $3.77B derived: sum of 2 quarters · filed 2026-04-24 | $5.96B derived: sum of 3 quarters · filed 2026-04-24 | $7.82B derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-12-31 | $2.25B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $4.44B derived: sum of 2 quarters · filed 2026-02-06 | $6.30B derived: sum of 3 quarters · filed 2026-07-24 | $7.15B 10-K · filed 2026-02-06 |
| 2025-09-30 | $2.19B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $4.05B derived: sum of 2 quarters · filed 2026-07-24 | $4.90B 10-Q · filed 2025-10-23 | $6.90B derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-06-30 | $1.86B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $2.71B 10-Q · filed 2026-07-24 | $4.71B derived: sum of 3 quarters · filed 2026-07-24 | $6.44B derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-03-31 | $849.00M 10-Q · filed 2026-04-24 | $2.85B derived: sum of 2 quarters · filed 2026-04-24 | $4.58B derived: sum of 3 quarters · filed 2026-04-24 | $6.15B derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-12-31 | $2.00B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $3.73B derived: sum of 2 quarters · filed 2026-02-06 | $5.30B derived: sum of 3 quarters · filed 2026-02-06 | $6.32B 10-K · filed 2026-02-06 |
| 2024-09-30 | $1.73B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $3.30B derived: sum of 2 quarters · filed 2025-10-23 | $4.32B 10-Q · filed 2025-10-23 | $6.24B derived: sum of 4 quarters · filed 2026-02-06 |
| 2024-06-30 | $1.57B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $2.59B 10-Q · filed 2025-07-29 | $4.51B derived: sum of 3 quarters · filed 2026-02-06 | $6.45B derived: sum of 4 quarters · filed 2026-02-06 |
| 2024-03-31 | $1.02B 10-Q · filed 2025-04-24 | $2.94B derived: sum of 2 quarters · filed 2026-02-06 | $4.88B derived: sum of 3 quarters · filed 2026-02-06 | $6.28B derived: sum of 4 quarters · filed 2026-02-06 |
| 2023-12-31 | $1.92B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $3.86B derived: sum of 2 quarters · filed 2026-02-06 | $5.26B derived: sum of 3 quarters · filed 2026-02-06 | $6.42B 10-K · filed 2026-02-06 |
| 2023-09-30 | $1.94B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $3.34B derived: sum of 2 quarters · filed 2024-10-23 | $4.50B 10-Q · filed 2024-10-23 | $6.54B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $1.40B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $2.56B 10-Q · filed 2024-07-24 | $4.60B derived: sum of 3 quarters · filed 2025-02-14 | $7.37B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $1.16B 10-Q · filed 2024-04-24 | $3.20B derived: sum of 2 quarters · filed 2025-02-14 | $5.97B derived: sum of 3 quarters · filed 2025-02-14 | $7.74B derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $2.04B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $4.81B derived: sum of 2 quarters · filed 2025-02-14 | $6.58B derived: sum of 3 quarters · filed 2025-02-14 | $8.72B 10-K · filed 2025-02-14 |
| 2022-09-30 | $2.77B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $4.53B derived: sum of 2 quarters · filed 2023-10-25 | $6.68B 10-Q · filed 2023-10-25 | $9.04B derived: sum of 4 quarters · filed 2024-02-02 |
| 2022-06-30 | $1.77B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $3.91B 10-Q · filed 2023-07-26 | $6.27B derived: sum of 3 quarters · filed 2024-02-02 | $8.70B derived: sum of 4 quarters · filed 2024-02-02 |
| 2022-03-31 | $2.14B 10-Q · filed 2023-04-26 | $4.50B derived: sum of 2 quarters · filed 2024-02-02 | $6.93B derived: sum of 3 quarters · filed 2024-02-02 | $9.05B derived: sum of 4 quarters · filed 2024-02-02 |
| 2021-12-31 | $2.36B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-02 | $4.79B derived: sum of 2 quarters · filed 2024-02-02 | $6.91B derived: sum of 3 quarters · filed 2024-02-02 | $8.76B 10-K · filed 2024-02-02 |
| 2021-09-30 | $2.43B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $4.55B derived: sum of 2 quarters · filed 2022-10-26 | $6.40B 10-Q · filed 2022-10-26 | $8.52B derived: sum of 4 quarters · filed 2023-02-03 |
| 2021-06-30 | $2.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $3.97B 10-Q · filed 2022-07-27 | $6.10B derived: sum of 3 quarters · filed 2023-02-03 | $7.54B derived: sum of 4 quarters · filed 2023-02-03 |
| 2021-03-31 | $1.85B 10-Q · filed 2022-04-27 | $3.98B derived: sum of 2 quarters · filed 2023-02-03 | $5.42B derived: sum of 3 quarters · filed 2023-02-03 | $7.14B derived: sum of 4 quarters · filed 2023-02-03 |
| 2020-12-31 | $2.13B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-03 | $3.57B derived: sum of 2 quarters · filed 2023-02-03 | $5.29B derived: sum of 3 quarters · filed 2023-02-03 | $6.14B 10-K · filed 2023-02-03 |
| 2020-09-30 | $1.44B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $3.16B derived: sum of 2 quarters · filed 2021-10-27 | $4.01B 10-Q · filed 2021-10-27 | $5.77B derived: sum of 4 quarters · filed 2022-02-04 |
| 2020-06-30 | $1.72B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $2.57B 10-Q · filed 2021-07-22 | $4.33B derived: sum of 3 quarters · filed 2022-02-04 | $6.32B derived: sum of 4 quarters · filed 2022-02-04 |
| 2020-03-31 | $851.00M 10-Q · filed 2021-04-28 | $2.60B derived: sum of 2 quarters · filed 2022-02-04 | $4.60B derived: sum of 3 quarters · filed 2022-02-04 | $6.39B derived: sum of 4 quarters · filed 2022-02-04 |
| 2019-12-31 | $1.75B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-04 | $3.75B derived: sum of 2 quarters · filed 2022-02-04 | $5.54B derived: sum of 3 quarters · filed 2022-02-04 | $6.65B 10-K · filed 2022-02-04 |
| 2019-09-30 | $1.99B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-21 | $3.79B derived: sum of 2 quarters · filed 2020-10-21 | $4.89B 10-Q · filed 2020-10-21 | $7.04B derived: sum of 4 quarters · filed 2021-02-05 |
| 2019-06-30 | $1.80B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-22 | $2.90B 10-Q · filed 2020-07-22 | $5.05B derived: sum of 3 quarters · filed 2021-02-05 | $7.15B derived: sum of 4 quarters · filed 2021-02-05 |
| 2019-03-31 | $1.11B 10-Q · filed 2020-04-22 | $3.25B derived: sum of 2 quarters · filed 2021-02-05 | $5.36B derived: sum of 3 quarters · filed 2021-02-05 | $7.18B derived: sum of 4 quarters · filed 2021-02-05 |
| 2018-12-31 | $2.15B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-05 | $4.25B derived: sum of 2 quarters · filed 2021-02-05 | $6.08B derived: sum of 3 quarters · filed 2021-02-05 | $7.19B 10-K · filed 2021-02-05 |
| 2018-09-30 | $2.11B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $3.93B derived: sum of 2 quarters · filed 2019-10-31 | $5.04B 10-Q · filed 2019-10-31 | $6.97B derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $1.83B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $2.94B 10-Q · filed 2019-07-31 | $4.87B derived: sum of 3 quarters · filed 2020-02-20 | $6.59B derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $1.11B 10-Q · filed 2019-04-30 | $3.04B derived: sum of 2 quarters · filed 2020-02-20 | $4.76B derived: sum of 3 quarters · filed 2020-02-20 | |
| 2017-12-31 | $1.93B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $3.65B derived: sum of 2 quarters · filed 2020-02-20 | $5.36B 10-K · filed 2020-02-20 | |
| 2017-09-30 | $1.72B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $3.43B 10-Q · filed 2018-11-02 | ||
| 2017-06-30 | $1.71B 10-Q · filed 2018-08-02 | |||
| 2016-12-31 | $4.61B 10-K · filed 2019-02-22 | |||
| 2009-09-30 | $834.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30 | $1.64B 10-Q · filed 2009-10-30 | ||
| 2009-06-30 | $808.00M 10-Q · filed 2009-07-29 | |||
| 2008-09-30 | $1.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30 | $2.22B 10-Q · filed 2009-10-30 | ||
| 2008-06-30 | $1.17B 10-Q · filed 2009-07-29 |
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