Texas Instruments Incorporated
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -0.7% | -47.1% | +54.5% | +10.2% | +15.4% | -57.5% | +119.1% | +17.7% | +2.9% | -32.6% | +77.8% | – | |
| – | +5.3% | +7.4% | +5.2% | +5.5% | +8.2% | -2.5% | +13.4% | +3.3% | +20.1% | -5.9% | +1.1% | – | |
| – | -13.9% | +55.9% | +9.4% | -25.0% | -10.3% | +48.7% | +11.2% | -27.9% | +125.8% | -48.1% | +16.5% | – | |
| – | – | -227.1% | – | -262.1% | – | -341.3% | – | – | +10.3% | -394.0% | – | – | |
| – | -23.2% | +8.7% | -14.7% | +23.7% | -9.4% | -5.8% | +16.2% | -8.3% | -22.7% | -26.9% | -24.0% | – | |
| – | -81.6% | +970.4% | – | – | – | +104.1% | -206.5% | -49.0% | -0.7% | -93.0% | +3,521.3% | – | |
| – | +4.9% | +0.2% | +0.2% | +0.2% | +4.5% | -0.2% | -0.2% | +0.1% | +4.4% | +0.1% | +0.3% | – | |
| – | +41.3% | -95.4% | +2,266.7% | +347.9% | +68.9% | +21.6% | -53.8% | -60.6% | +238.7% | -60.8% | -82.9% | – | |
| – | – | – | – | – | – | +150.0% | – | -100.0% | – | – | – | – | |
| – | +8.9% | – | -171.8% | +6.2% | +43.3% | +26.9% | -90.4% | +409.0% | +34.0% | -30.9% | -22.5% | – | |
| – | – | -220.9% | – | -158.8% | – | -171.5% | – | -5.0% | -132.2% | – | -65.7% | – | |
| – | +75.6% | -129.8% | – | -17.9% | +93.8% | -134.0% | – | +78.9% | +33.8% | -36.5% | +159.4% | – |
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.