TXN
Texas Instruments Incorporated
293.80$
+4.4%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.11 | 2.10 | 1.11 | 1.71 | 1.88 | 2.17 | 0.93 | 2.04 | 2.40 | 2.47 | 1.66 | 2.94 | 9.42 | |
| 0.35 | 0.37 | 0.39 | 0.41 | 0.44 | 0.47 | 0.46 | 0.53 | 0.54 | 0.65 | 0.61 | 0.62 | 2.42 | |
| 0.09 | 0.07 | 0.12 | 0.13 | 0.09 | 0.08 | 0.13 | 0.14 | 0.10 | 0.23 | 0.12 | 0.14 | 0.59 | |
| -0.01 | 0.31 | -0.39 | 0.03 | -0.05 | 0.33 | -0.79 | -0.02 | 0.23 | 0.26 | -0.76 | 0.05 | -0.21 | |
| 1.63 | 1.25 | 1.36 | 1.16 | 1.43 | 1.30 | 1.23 | 1.43 | 1.31 | 1.01 | 0.74 | 0.56 | 3.60 | |
| -1.85 | -0.34 | -3.63 | – | -0.53 | 0.67 | 1.37 | -1.46 | -0.75 | -0.74 | -0.05 | -1.85 | -3.38 | |
| 1.23 | 1.29 | 1.29 | 1.29 | 1.29 | 1.35 | 1.35 | 1.35 | 1.35 | 1.41 | 1.41 | 1.41 | 5.56 | |
| -0.05 | -0.07 | 0.00 | -0.08 | -0.35 | -0.58 | -0.71 | -0.33 | -0.13 | -0.44 | -0.17 | -0.03 | -0.77 | |
| – | – | – | – | 0.00 | -0.33 | -0.82 | 1.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -1.22 | -1.33 | 2.00 | -1.43 | -1.52 | -2.18 | -2.77 | -0.27 | -1.36 | -1.82 | -1.26 | -0.97 | -5.38 | |
| -0.95 | 0.43 | -0.52 | 0.28 | -0.16 | 0.66 | -0.48 | 0.31 | 0.29 | -0.09 | 0.35 | 0.12 | 0.67 | |
| 0.48 | 0.85 | -0.25 | 0.55 | 0.45 | 0.88 | -0.30 | 0.61 | 1.09 | 1.46 | 0.92 | 2.38 | 5.82 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.