TXN
Texas Instruments Incorporated
Stock
$280.09−1.60 (−0.57%)Close Sep 30, 2026
Cash flow statement
| Line | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.7B | $7.2B | $6.3B | $6.4B | $8.7B | $8.8B | $6.1B | $6.6B | $7.2B | $5.4B | $4.6B | $4.4B | $4.1B | $3.4B | $3.4B | $3.3B | $3.8B | $2.6B | $3.3B | $4.4B |
| Capital expenditures | $3.3B | $4.6B | $4.8B | $5.1B | $2.8B | $2.5B | $649M | $847M | $1.1B | $695M | $531M | $551M | $385M | $412M | $495M | $816M | $1.2B | $753M | $763M | $686M |
| Free cash flow | $5.4B | $2.6B | $1.5B | $1.3B | $5.9B | $6.3B | $5.5B | $5.8B | $6.1B | $4.7B | $4.1B | $3.8B | $3.7B | $3.0B | $2.9B | $2.4B | $2.6B | $1.9B | $2.6B | $3.7B |
| Stock-based compensation | $410M | $419M | $387M | $362M | $289M | $230M | $224M | $217M | $232M | $242M | $252M | $286M | $277M | $287M | $263M | $269M | $190M | $186M | $213M | $280M |
| Buybacks | $707M | $1.5B | $929M | $293M | $3.6B | $527M | $2.6B | $3.0B | $5.1B | $2.6B | $2.1B | $2.7B | $2.8B | $2.9B | $1.8B | $2.0B | $2.5B | — | — | — |
| Dividends paid | $5.1B | $5.0B | $4.8B | $4.6B | $4.3B | $3.9B | $3.4B | $3.0B | $2.6B | $2.1B | $1.6B | $1.4B | $1.3B | $1.2B | $819M | $644M | $592M | $567M | $537M | $425M |
| Dividends per share | $5.62 | $5.50 | $5.26 | $5.02 | $4.69 | $4.21 | $3.72 | $3.21 | $2.63 | $2.12 | $1.64 | $1.40 | $1.24 | $1.07 | $0.72 | $0.56 | $0.49 | $0.45 | $0.41 | $0.30 |
| Free cash flow margin | 27.5% | 14.7% | 9.6% | 7.7% | 29.6% | 34.3% | 38.0% | 40.3% | 38.4% | 31.2% | 30.5% | 29.6% | 28.1% | 24.4% | 22.8% | 17.8% | 18.8% | 18.1% | 20.5% | 26.9% |