TXN
Texas Instruments Incorporated
270.70$
-0.7%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.7% | 47.2% | 27.8% | 41.1% | 41.7% | 49.9% | 20.9% | 41.8% | 46.2% | 51.0% | 31.5% | 49.5% | 44.6% | |
| 7.1% | 8.3% | 9.9% | 10.0% | 9.7% | 10.9% | 10.4% | 10.8% | 10.5% | 13.5% | 11.6% | 10.4% | 11.4% | |
| 1.7% | 1.7% | 2.9% | 3.0% | 2.1% | 1.9% | 2.9% | 2.9% | 2.0% | 4.7% | 2.3% | 2.3% | 2.8% | |
| -0.1% | 6.9% | -9.7% | 0.8% | -1.1% | 7.5% | -17.8% | -0.3% | 4.5% | 5.3% | -14.3% | 0.9% | -1.0% | |
| 33.0% | 28.2% | 34.1% | 27.8% | 31.7% | 29.7% | 27.6% | 29.3% | 25.2% | 20.9% | 14.0% | 9.4% | 17.0% | |
| -37.4% | -7.6% | -90.9% | – | -11.7% | 15.3% | 30.8% | -30.0% | -14.4% | -15.3% | -1.0% | -31.2% | -16.0% | |
| 24.8% | 29.0% | 32.3% | 31.0% | 28.6% | 30.9% | 30.4% | 27.8% | 26.1% | 29.2% | 26.8% | 23.7% | 26.3% | |
| -1.0% | -1.6% | -0.1% | -1.9% | -7.7% | -13.4% | -16.0% | -6.8% | -2.5% | -9.1% | -3.3% | -0.5% | -3.6% | |
| – | – | – | – | 0.0% | -7.5% | -18.4% | 27.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -24.6% | -29.8% | 50.0% | -34.4% | -33.6% | -49.9% | -62.4% | -5.5% | -26.2% | -37.6% | -23.8% | -16.3% | -25.4% | |
| -19.3% | 9.8% | -13.1% | 6.7% | -3.6% | 15.2% | -10.7% | 6.3% | 5.6% | -1.9% | 6.7% | 2.0% | 3.2% | |
| 9.8% | 19.0% | -6.3% | 13.3% | 10.0% | 20.1% | -6.7% | 12.5% | 20.9% | 30.0% | 17.5% | 40.1% | 27.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.