Texas Instruments Incorporated (TXN) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers in the United States, China, the rest of Asia, Europe, the Middle East, Africa, Japan, and internationally.
Total Cash From Operating Activities Chart for Texas Instruments Incorporated
Texas Instruments Incorporated (TXN) operating cash flow for FY2025 was USD 7.2B, a 13.2% change from FY2024. Texas Instruments Incorporated's operating cash flow grew from USD 798.5M in 1989 to USD 7.2B in 2025 (795.8% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 3.1%, 10-year CAGR of 5.3%, 20-year CAGR of 3.3%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
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Key Stats
- Market Cap
- $254.25B
- Implied Share Price
- $278.40
- Enterprise Value
- $266.08B
- Revenue (TTM)
- $19.45B
- EBITDA
- $9.52B
- Profit Margin
- 31.11%
- Trailing P/E
- 42.18
- Forward P/E
- 35.46
- Price/Book (MRQ)
- 14.38
- Price/Sales (TTM)
- 13.07
- EV/EBITDA
- 27.50
- EV/Revenue
- 13.68
- Dividend Yield
- 2.02%
- Book Value
- $19.72
- Free Cash Flow (FY2025)
- $2.60B
- Free Cash Flow Yield
- 1.02%
Snapshot as of 6th August 2026 — not point-in-time controlled, may lag the live market by a few days.