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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.9% | 19.2% | 14.1% | 24.2% | 18.4% | 22.2% | 23.8% | 21.9% | 25.0% | 28.2% | 17.3% | 31.8% | 26.6% | 25.3% | 27.4% | 23.7% | 26.6% | 27.7% | 29.8% | 32.8% | 34.5% | 35.8% | 45.5% | 46.2% | 42.5% | 47.7% | 43.5% | 36.6% | 40.4% | 40.5% | |
| 9.1% | 11.1% | 12.9% | 11.0% | 11.6% | 22.3% | 20.1% | 15.5% | 12.3% | 11.6% | 8.6% | 7.7% | 8.5% | 8.9% | 6.5% | 7.4% | 10.1% | 10.0% | 9.4% | 8.7% | 7.1% | 6.0% | 6.0% | 7.3% | 6.9% | 5.2% | 4.9% | 7.1% | 10.1% | 11.3% | |
| 0.9% | -10.1% | 0.2% | 0.8% | 1.0% | 0.0% | 9.5% | -1.5% | 0.0% | – | -12.4% | -0.4% | 1.7% | 1.8% | 1.4% | 2.0% | 2.1% | 2.4% | 2.1% | 2.2% | 1.9% | 1.6% | 1.5% | 1.5% | 1.5% | 1.3% | 1.4% | 2.1% | 2.5% | 2.4% | |
| – | – | – | – | – | 1.4% | – | 1.2% | 0.5% | 0.3% | – | 1.4% | 0.3% | 3.2% | 1.0% | 1.1% | 2.6% | 2.7% | 1.1% | 1.1% | 0.1% | 2.4% | 0.8% | 1.9% | 0.6% | 1.1% | 0.5% | – | – | – | |
| -1.1% | -0.2% | -0.4% | -2.6% | -20.7% | 2.9% | -1.4% | -3.2% | -3.2% | -0.5% | -8.8% | 3.0% | 2.8% | -1.1% | -1.1% | -1.0% | 2.6% | -2.3% | -1.7% | 0.7% | 1.1% | 2.8% | 3.8% | 2.2% | -3.0% | -0.9% | -4.1% | -6.3% | -0.7% | -1.5% | |
| 20.8% | 12.4% | 11.6% | 14.1% | 23.3% | 21.8% | 9.6% | 8.1% | 10.3% | 9.9% | 8.9% | 5.0% | 6.1% | 7.2% | 8.6% | 5.9% | 3.9% | 3.4% | 3.0% | 4.2% | 4.0% | 4.6% | 7.2% | 5.9% | 4.5% | 13.4% | 14.0% | 28.9% | 30.8% | 25.7% | |
| -21.4% | -12.2% | -16.6% | -19.2% | -15.4% | -19.8% | -13.2% | -8.6% | -9.2% | -12.6% | 21.6% | 1.6% | -9.5% | -10.5% | -7.6% | -44.9% | -8.1% | 0.0% | -2.9% | -2.3% | -4.9% | -7.5% | -0.5% | -13.3% | -6.4% | -22.3% | -17.9% | -24.9% | -20.5% | -8.1% | |
| 1.3% | 1.3% | 1.5% | 1.4% | 1.2% | 1.8% | 1.8% | 1.5% | 1.2% | 1.3% | 1.4% | 3.1% | 4.3% | 5.4% | 4.2% | 4.7% | 6.4% | 9.6% | 10.1% | 11.1% | 12.3% | 14.1% | 16.2% | 20.9% | 23.7% | 21.2% | 21.5% | 26.0% | 30.7% | 28.3% | |
| – | -0.9% | -2.9% | -4.8% | -1.3% | -4.8% | -4.4% | -2.9% | -6.0% | -31.0% | -37.2% | -35.3% | -17.0% | -9.1% | -17.6% | -14.4% | -14.0% | -23.5% | -21.7% | -21.1% | -15.9% | -17.1% | -32.3% | -20.6% | -17.7% | -2.9% | -18.0% | -1.7% | -5.9% | -8.4% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -1.5% | – | – | -3.8% | -3.9% | -3.7% | 3.2% | 6.3% | 5.2% | 6.9% | 5.2% | 5.0% | 14.3% | 15.2% | 2.5% | |
| 8.7% | -6.1% | -3.4% | -0.7% | -3.1% | -6.0% | -4.5% | -4.5% | -9.1% | -26.4% | -39.1% | -32.4% | -19.4% | -13.5% | -18.8% | 18.8% | -15.2% | -26.0% | -30.2% | -32.0% | -28.5% | -25.0% | -40.1% | -32.9% | -31.4% | -17.1% | -33.5% | -12.2% | -18.4% | -32.2% | |
| -4.0% | 0.5% | -5.4% | 0.3% | -0.3% | -3.8% | 6.2% | 8.8% | 6.8% | -10.8% | -0.2% | 1.0% | -2.3% | 1.3% | 1.0% | -2.4% | 3.3% | 1.7% | -3.3% | -1.5% | 1.2% | 3.4% | 5.0% | 0.0% | 4.6% | 8.3% | -7.9% | -0.5% | 1.5% | 0.1% | |
| -11.9% | 6.8% | 2.5% | 6.7% | -4.9% | 0.4% | 14.2% | 13.7% | 14.7% | 18.2% | 8.3% | 26.9% | 20.5% | 18.1% | 18.8% | 17.8% | 22.8% | 24.4% | 26.9% | 28.6% | 30.5% | 31.2% | 38.4% | 40.3% | 38.0% | 34.3% | 29.6% | 7.7% | 9.6% | 14.7% |
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.