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TEXAS INSTRUMENTS INCORPORATED

EDGAR

TXN Quarterly report (10-Q) · filed 2026-10-23

Annual consolidated revenue for 2025: about USD 17.68B, using the latest reported figures. The previous period, 2024, was about USD 15.64B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

6.06 billion USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 6055000000 USD Source

Operating margin

47.46%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 2874000000 USD Source
Revenue: 6055000000 USD Source

Operating cash flow

3.42 billion USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 7642000000 USD Source
Operating Cash Flow: 4223000000 USD Source

Free cash flow

2.96 billion USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 7642000000 USD Source
Operating Cash Flow: 4223000000 USD Source
Capital Expenditure: 1653000000 USD Source
Capital Expenditure: 1190000000 USD Source

Cash and cash equivalents: 4.21 billion USD 2026-09-30 Source
Exact value

4211000000 USD
Long-term debt including current maturities: 13.6 billion USD 2026-09-30 Source
Exact value

13555000000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

20.8 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Revenue: 17682000000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 13259000000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 4825000000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 5463000000 USD · 2026-04-01 – 2026-06-30 Source
Revenue: 6055000000 USD · 2026-07-01 – 2026-09-30 Source

Net income

7.11 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: 5001000000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 3838000000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 1545000000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 1980000000 USD · 2026-04-01 – 2026-06-30 Source
Net income: 2425000000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

9.9 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 7153000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 4899000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 1520000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 4223000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 1520000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 7642000000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 4223000000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

2.58 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Capital expenditure: 4550000000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 3625000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 676000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 1190000000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 676000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 1653000000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 1190000000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

7.32 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 7153000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 4899000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 1520000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 4223000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 1520000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 7642000000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 4223000000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 4550000000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 3625000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 676000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 1190000000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 676000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 1653000000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 1190000000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-23.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+13%

Prior period

USD 15.64 billion

2024-01-01 – 2024-12-31
Current period

USD 17.68 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

17682000000 − 15641000000 = 2041000000 USD

15641000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
17682000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TEXAS INSTRUMENTS INCORPORATED · 2025-12-31 TEXAS INSTRUMENTS INCORPORATED (edgar:97476) Year-over-year change in Revenue: 2041000000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/97476?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 17682000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97476/000009747626000059/txn-20251231.htm#793602 Filing: 000009747626000059 Input fundies:Revenue: 15641000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97476/000009747626000059/txn-20251231.htm#819990 Filing: 000009747626000059
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Net income
+4.2%

Prior period

USD 4.8 billion

2024-01-01 – 2024-12-31
Current period

USD 5 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

5001000000 − 4799000000 = 202000000 USD

4799000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
5001000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TEXAS INSTRUMENTS INCORPORATED · 2025-12-31 TEXAS INSTRUMENTS INCORPORATED (edgar:97476) Year-over-year change in Net income: 202000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/97476?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5001000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97476/000009747626000059/txn-20251231.htm#948200 Filing: 000009747626000059 Input fundies:NetIncome: 4799000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97476/000009747626000059/txn-20251231.htm#949327 Filing: 000009747626000059
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Operating cash flow
+13.2%

Prior period

USD 6.32 billion

2024-01-01 – 2024-12-31
Current period

USD 7.15 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

7153000000 − 6318000000 = 835000000 USD

6318000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
7153000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TEXAS INSTRUMENTS INCORPORATED · 2025-12-31 TEXAS INSTRUMENTS INCORPORATED (edgar:97476) Year-over-year change in Operating cash flow: 835000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/97476?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 7153000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97476/000009747626000059/txn-20251231.htm#639036 Filing: 000009747626000059 Input fundies:OperatingCashFlow: 6318000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97476/000009747626000059/txn-20251231.htm#639797 Filing: 000009747626000059
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-5.6%

Prior period

USD 4.82 billion

2024-01-01 – 2024-12-31
Current period

USD 4.55 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

4550000000 − 4820000000 = -270000000 USD

4820000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
4550000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TEXAS INSTRUMENTS INCORPORATED · 2025-12-31 TEXAS INSTRUMENTS INCORPORATED (edgar:97476) Year-over-year change in Capital expenditure: -270000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/97476?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4550000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97476/000009747626000059/txn-20251231.htm#642540 Filing: 000009747626000059 Input fundies:CapitalExpenditure: 4820000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97476/000009747626000059/txn-20251231.htm#643125 Filing: 000009747626000059
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 17.68 billion 100% of revenue
Cost of revenue USD 7.6 billion 43% of revenue
Operating expenses USD 3.94 billion 22% of revenue
Other operating costs Derived USD 117 million 0.7% of revenue
Operating income USD 6.02 billion 34% of revenue
Tax, interest and other Derived USD 1.02 billion 5.8% of revenue
Net income USD 5 billion 28% of revenue

Cash

Operating cash flow USD 7.15 billion 40% of revenue
Capital expenditure USD 4.55 billion 26% of revenue
Free cash flow Derived USD 2.6 billion 15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 27%9.4%64%
2017 25%16%59%
2018 35%57%
2019 35%60%
2020 39%59%
2021 42%51%
2022 44%49%
2023 37%58%
2024 31%65%
2025 28%66%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	13370000000	8515000000 Derived	4855000000	1260000000 Derived	3595000000	4083000000 Derived	Source 2016-01-01 – 2016-12-31: 13370000000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 4855000000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 3595000000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 4614000000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 531000000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	14961000000	8878000000 Derived	6083000000	2401000000 Derived	3682000000	4668000000 Derived	Source 2017-01-01 – 2017-12-31: 14961000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 6083000000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 3682000000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 5363000000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 695000000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	15784000000	9071000000 Derived	6713000000	1133000000 Derived	5580000000	6058000000 Derived	Source 2018-01-01 – 2018-12-31: 15784000000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 6713000000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 5580000000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 7189000000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 1131000000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	14383000000	8660000000 Derived	5723000000	706000000 Derived	5017000000	5802000000 Derived	Source 2019-01-01 – 2019-12-31: 14383000000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 5723000000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 5017000000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 6649000000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 847000000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	14461000000	8567000000 Derived	5894000000	299000000 Derived	5595000000	5490000000 Derived	Source 2020-01-01 – 2020-12-31: 14461000000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 5894000000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 5595000000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 6139000000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 649000000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	18344000000	9384000000 Derived	8960000000	1191000000 Derived	7769000000	6294000000 Derived	Source 2021-01-01 – 2021-12-31: 18344000000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 8960000000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 7769000000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 8756000000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 2462000000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	20028000000	9888000000 Derived	10140000000	1391000000 Derived	8749000000	5923000000 Derived	Source 2022-01-01 – 2022-12-31: 20028000000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 10140000000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 8749000000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 8720000000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 2797000000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	17519000000	10188000000 Derived	7331000000	821000000 Derived	6510000000	1349000000 Derived	Source 2023-01-01 – 2023-12-31: 17519000000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 7331000000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 6510000000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 6420000000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 5071000000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	15641000000	10176000000 Derived	5465000000	666000000 Derived	4799000000	1498000000 Derived	Source 2024-01-01 – 2024-12-31: 15641000000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 5465000000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 4799000000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 6318000000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 4820000000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	17682000000	11659000000 Derived	6023000000	1022000000 Derived	5001000000	2603000000 Derived	Source 2025-01-01 – 2025-12-31: 17682000000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 6023000000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 5001000000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 7153000000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 4550000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 17.7B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	13370000000	Revenue: 13370000000 Open source
20172017-12-31	Revenue	14961000000	Revenue: 14961000000 Open source
20182018-12-31	Revenue	15784000000	Revenue: 15784000000 Open source
20192019-12-31	Revenue	14383000000	Revenue: 14383000000 Open source
20202020-12-31	Revenue	14461000000	Revenue: 14461000000 Open source
20212021-12-31	Revenue	18344000000	Revenue: 18344000000 Open source
20222022-12-31	Revenue	20028000000	Revenue: 20028000000 Open source
20232023-12-31	Revenue	17519000000	Revenue: 17519000000 Open source
20242024-12-31	Revenue	15641000000	Revenue: 15641000000 Open source
20252025-12-31	Revenue	17682000000	Revenue: 17682000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

13% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	2.8%	Revenue: 13370000000 Open source Revenue: 13000000000 Open source
20172017-12-31	Year over year	11.9%	Revenue: 14961000000 Open source Revenue: 13370000000 Open source
20182018-12-31	Year over year	5.5%	Revenue: 15784000000 Open source Revenue: 14961000000 Open source
20192019-12-31	Year over year	-8.9%	Revenue: 14383000000 Open source Revenue: 15784000000 Open source
20202020-12-31	Year over year	0.5%	Revenue: 14461000000 Open source Revenue: 14383000000 Open source
20212021-12-31	Year over year	26.9%	Revenue: 18344000000 Open source Revenue: 14461000000 Open source
20222022-12-31	Year over year	9.2%	Revenue: 20028000000 Open source Revenue: 18344000000 Open source
20232023-12-31	Year over year	-12.5%	Revenue: 17519000000 Open source Revenue: 20028000000 Open source
20242024-12-31	Year over year	-10.7%	Revenue: 15641000000 Open source Revenue: 17519000000 Open source
20252025-12-31	Year over year	13%	Revenue: 17682000000 Open source Revenue: 15641000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 34.1% 2025

Net margin 28.3% 2025

Free cash flow margin 14.7% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	36.3%	Operating Income: 4855000000 Open source Revenue: 13370000000 Open source
20172017-12-31	Operating margin	40.7%	Operating Income: 6083000000 Open source Revenue: 14961000000 Open source
20182018-12-31	Operating margin	42.5%	Operating Income: 6713000000 Open source Revenue: 15784000000 Open source
20192019-12-31	Operating margin	39.8%	Operating Income: 5723000000 Open source Revenue: 14383000000 Open source
20202020-12-31	Operating margin	40.8%	Operating Income: 5894000000 Open source Revenue: 14461000000 Open source
20212021-12-31	Operating margin	48.8%	Operating Income: 8960000000 Open source Revenue: 18344000000 Open source
20222022-12-31	Operating margin	50.6%	Operating Income: 10140000000 Open source Revenue: 20028000000 Open source
20232023-12-31	Operating margin	41.8%	Operating Income: 7331000000 Open source Revenue: 17519000000 Open source
20242024-12-31	Operating margin	34.9%	Operating Income: 5465000000 Open source Revenue: 15641000000 Open source
20252025-12-31	Operating margin	34.1%	Operating Income: 6023000000 Open source Revenue: 17682000000 Open source
20162016-12-31	Net margin	26.9%	Net Income: 3595000000 Open source Revenue: 13370000000 Open source
20172017-12-31	Net margin	24.6%	Net Income: 3682000000 Open source Revenue: 14961000000 Open source
20182018-12-31	Net margin	35.4%	Net Income: 5580000000 Open source Revenue: 15784000000 Open source
20192019-12-31	Net margin	34.9%	Net Income: 5017000000 Open source Revenue: 14383000000 Open source
20202020-12-31	Net margin	38.7%	Net Income: 5595000000 Open source Revenue: 14461000000 Open source
20212021-12-31	Net margin	42.4%	Net Income: 7769000000 Open source Revenue: 18344000000 Open source
20222022-12-31	Net margin	43.7%	Net Income: 8749000000 Open source Revenue: 20028000000 Open source
20232023-12-31	Net margin	37.2%	Net Income: 6510000000 Open source Revenue: 17519000000 Open source
20242024-12-31	Net margin	30.7%	Net Income: 4799000000 Open source Revenue: 15641000000 Open source
20252025-12-31	Net margin	28.3%	Net Income: 5001000000 Open source Revenue: 17682000000 Open source
20162016-12-31	Free cash flow margin	30.5%	Revenue: 13370000000 Open source Operating Cash Flow: 4614000000 Open source Capital Expenditure: 531000000 Open source
20172017-12-31	Free cash flow margin	31.2%	Revenue: 14961000000 Open source Operating Cash Flow: 5363000000 Open source Capital Expenditure: 695000000 Open source
20182018-12-31	Free cash flow margin	38.4%	Revenue: 15784000000 Open source Operating Cash Flow: 7189000000 Open source Capital Expenditure: 1131000000 Open source
20192019-12-31	Free cash flow margin	40.3%	Revenue: 14383000000 Open source Operating Cash Flow: 6649000000 Open source Capital Expenditure: 847000000 Open source
20202020-12-31	Free cash flow margin	38%	Revenue: 14461000000 Open source Operating Cash Flow: 6139000000 Open source Capital Expenditure: 649000000 Open source
20212021-12-31	Free cash flow margin	34.3%	Revenue: 18344000000 Open source Operating Cash Flow: 8756000000 Open source Capital Expenditure: 2462000000 Open source
20222022-12-31	Free cash flow margin	29.6%	Revenue: 20028000000 Open source Operating Cash Flow: 8720000000 Open source Capital Expenditure: 2797000000 Open source
20232023-12-31	Free cash flow margin	7.7%	Revenue: 17519000000 Open source Operating Cash Flow: 6420000000 Open source Capital Expenditure: 5071000000 Open source
20242024-12-31	Free cash flow margin	9.6%	Revenue: 15641000000 Open source Operating Cash Flow: 6318000000 Open source Capital Expenditure: 4820000000 Open source
20252025-12-31	Free cash flow margin	14.7%	Revenue: 17682000000 Open source Operating Cash Flow: 7153000000 Open source Capital Expenditure: 4550000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.2B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	4614000000	Operating Cash Flow: 4614000000 Open source
20172017-12-31	Operating cash flow	5363000000	Operating Cash Flow: 5363000000 Open source
20182018-12-31	Operating cash flow	7189000000	Operating Cash Flow: 7189000000 Open source
20192019-12-31	Operating cash flow	6649000000	Operating Cash Flow: 6649000000 Open source
20202020-12-31	Operating cash flow	6139000000	Operating Cash Flow: 6139000000 Open source
20212021-12-31	Operating cash flow	8756000000	Operating Cash Flow: 8756000000 Open source
20222022-12-31	Operating cash flow	8720000000	Operating Cash Flow: 8720000000 Open source
20232023-12-31	Operating cash flow	6420000000	Operating Cash Flow: 6420000000 Open source
20242024-12-31	Operating cash flow	6318000000	Operating Cash Flow: 6318000000 Open source
20252025-12-31	Operating cash flow	7153000000	Operating Cash Flow: 7153000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 2.6B 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	4083000000	Operating Cash Flow: 4614000000 Open source Capital Expenditure: 531000000 Open source
20172017-12-31	Free cash flow	4668000000	Operating Cash Flow: 5363000000 Open source Capital Expenditure: 695000000 Open source
20182018-12-31	Free cash flow	6058000000	Operating Cash Flow: 7189000000 Open source Capital Expenditure: 1131000000 Open source
20192019-12-31	Free cash flow	5802000000	Operating Cash Flow: 6649000000 Open source Capital Expenditure: 847000000 Open source
20202020-12-31	Free cash flow	5490000000	Operating Cash Flow: 6139000000 Open source Capital Expenditure: 649000000 Open source
20212021-12-31	Free cash flow	6294000000	Operating Cash Flow: 8756000000 Open source Capital Expenditure: 2462000000 Open source
20222022-12-31	Free cash flow	5923000000	Operating Cash Flow: 8720000000 Open source Capital Expenditure: 2797000000 Open source
20232023-12-31	Free cash flow	1349000000	Operating Cash Flow: 6420000000 Open source Capital Expenditure: 5071000000 Open source
20242024-12-31	Free cash flow	1498000000	Operating Cash Flow: 6318000000 Open source Capital Expenditure: 4820000000 Open source
20252025-12-31	Free cash flow	2603000000	Operating Cash Flow: 7153000000 Open source Capital Expenditure: 4550000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

52.9% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	36.3%	Total Liabilities: 5958000000 Open source Total Assets: 16431000000 Open source
20172017-12-31	Liabilities / assets	41.4%	Total Liabilities: 7305000000 Open source Total Assets: 17642000000 Open source
20182018-12-31	Liabilities / assets	47.5%	Total Liabilities: 8143000000 Open source Total Assets: 17137000000 Open source
20192019-12-31	Liabilities / assets	50.6%	Total Liabilities: 9111000000 Open source Total Assets: 18018000000 Open source
20202020-12-31	Liabilities / assets	52.5%	Total Liabilities: 10164000000 Open source Total Assets: 19351000000 Open source
20212021-12-31	Liabilities / assets	46%	Total Liabilities: 11343000000 Open source Total Assets: 24676000000 Open source
20222022-12-31	Liabilities / assets	46.4%	Total Liabilities: 12630000000 Open source Total Assets: 27207000000 Open source
20232023-12-31	Liabilities / assets	47.8%	Total Liabilities: 15451000000 Open source Total Assets: 32348000000 Open source
20242024-12-31	Liabilities / assets	52.4%	Total Liabilities: 18606000000 Open source Total Assets: 35509000000 Open source
20252025-12-31	Liabilities / assets	52.9%	Total Liabilities: 18312000000 Open source Total Assets: 34585000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.35× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	3.29×	Current Assets: 7457000000 Open source Current Liabilities: 2264000000 Open source
20172017-12-31	Current assets / current liabilities	3.87×	Current Assets: 8734000000 Open source Current Liabilities: 2258000000 Open source
20182018-12-31	Current assets / current liabilities	3.27×	Current Assets: 8097000000 Open source Current Liabilities: 2474000000 Open source
20192019-12-31	Current assets / current liabilities	4.13×	Current Assets: 8761000000 Open source Current Liabilities: 2123000000 Open source
20202020-12-31	Current assets / current liabilities	4.28×	Current Assets: 10239000000 Open source Current Liabilities: 2390000000 Open source
20212021-12-31	Current assets / current liabilities	5.33×	Current Assets: 13685000000 Open source Current Liabilities: 2569000000 Open source
20222022-12-31	Current assets / current liabilities	4.7×	Current Assets: 14021000000 Open source Current Liabilities: 2985000000 Open source
20232023-12-31	Current assets / current liabilities	4.55×	Current Assets: 15122000000 Open source Current Liabilities: 3320000000 Open source
20242024-12-31	Current assets / current liabilities	4.12×	Current Assets: 15026000000 Open source Current Liabilities: 3643000000 Open source
20252025-12-31	Current assets / current liabilities	4.35×	Current Assets: 13750000000 Open source Current Liabilities: 3159000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 3.6 billion Exact value Exact value: 3595000000 USD 2016-01-01 – 2016-12-31: 3595000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS INSTRUMENTS INCORPORATED · 2016-12-31 TEXAS INSTRUMENTS INCORPORATED (edgar:97476) Net Income: 3595000000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/97476/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3595000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97476/000156459019003839/txn-20181231.xml#304168 Filing: 000156459019003839 The citation records this snapshot. The page link may show a newer release later.	USD 4.61 billion Exact value Exact value: 4614000000 USD 2016-01-01 – 2016-12-31: 4614000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS INSTRUMENTS INCORPORATED · 2016-12-31 TEXAS INSTRUMENTS INCORPORATED (edgar:97476) Operating Cash Flow: 4614000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/97476/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4614000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97476/000156459019003839/txn-20181231.xml#346398 Filing: 000156459019003839 The citation records this snapshot. The page link may show a newer release later.	USD 531 million Exact value Exact value: 531000000 USD 2016-01-01 – 2016-12-31: 531000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS INSTRUMENTS INCORPORATED · 2016-12-31 TEXAS INSTRUMENTS INCORPORATED (edgar:97476) Capital Expenditure: 531000000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/97476/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 531000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97476/000156459019003839/txn-20181231.xml#347036 Filing: 000156459019003839 The citation records this snapshot. The page link may show a newer release later.	USD 4.08 billion Calculation and evidence 4614000000 − 531000000 USD Exact free cash flow: 4083000000 USD 2016-01-01 – 2016-12-31: 4614000000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 531000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS INSTRUMENTS INCORPORATED · 2016-12-31 TEXAS INSTRUMENTS INCORPORATED (edgar:97476) Free cash flow: 4083000000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/97476?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4614000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97476/000156459019003839/txn-20181231.xml#346398 Filing: 000156459019003839 Input fundies:CapitalExpenditure: 531000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97476/000156459019003839/txn-20181231.xml#347036 Filing: 000156459019003839 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 3.68 billion Exact value Exact value: 3682000000 USD 2017-01-01 – 2017-12-31: 3682000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS INSTRUMENTS INCORPORATED · 2017-12-31 TEXAS INSTRUMENTS INCORPORATED (edgar:97476) Net Income: 3682000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/97476/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3682000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97476/000009747620000009/txn-20191231.htm#1524621 Filing: 000009747620000009 The citation records this snapshot. The page link may show a newer release later.	USD 5.36 billion Exact value Exact value: 5363000000 USD 2017-01-01 – 2017-12-31: 5363000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS INSTRUMENTS INCORPORATED · 2017-12-31 TEXAS INSTRUMENTS INCORPORATED (edgar:97476) Operating Cash Flow: 5363000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/97476/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5363000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97476/000009747620000009/txn-20191231.htm#1096580 Filing: 000009747620000009 The citation records this snapshot. The page link may show a newer release later.	USD 695 million Exact value Exact value: 695000000 USD 2017-01-01 – 2017-12-31: 695000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS INSTRUMENTS INCORPORATED · 2017-12-31 TEXAS INSTRUMENTS INCORPORATED (edgar:97476) Capital Expenditure: 695000000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/97476/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 695000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97476/000009747620000009/txn-20191231.htm#1103009 Filing: 000009747620000009 The citation records this snapshot. The page link may show a newer release later.	USD 4.67 billion Calculation and evidence 5363000000 − 695000000 USD Exact free cash flow: 4668000000 USD 2017-01-01 – 2017-12-31: 5363000000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 695000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS INSTRUMENTS INCORPORATED · 2017-12-31 TEXAS INSTRUMENTS INCORPORATED (edgar:97476) Free cash flow: 4668000000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/97476?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5363000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97476/000009747620000009/txn-20191231.htm#1096580 Filing: 000009747620000009 Input fundies:CapitalExpenditure: 695000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97476/000009747620000009/txn-20191231.htm#1103009 Filing: 000009747620000009 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 5.58 billion Exact value Exact value: 5580000000 USD 2018-01-01 – 2018-12-31: 5580000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS INSTRUMENTS INCORPORATED · 2018-12-31 TEXAS INSTRUMENTS INCORPORATED (edgar:97476) Net Income: 5580000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/97476/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5580000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97476/000009747621000006/txn-20201231.htm#1210917 Filing: 000009747621000006 The citation records this snapshot. The page link may show a newer release later.	USD 7.19 billion Exact value Exact value: 7189000000 USD 2018-01-01 – 2018-12-31: 7189000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS INSTRUMENTS INCORPORATED · 2018-12-31 TEXAS INSTRUMENTS INCORPORATED (edgar:97476) Operating Cash Flow: 7189000000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/97476/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7189000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97476/000009747621000006/txn-20201231.htm#892684 Filing: 000009747621000006 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 billion Exact value Exact value: 1131000000 USD 2018-01-01 – 2018-12-31: 1131000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS INSTRUMENTS INCORPORATED · 2018-12-31 TEXAS INSTRUMENTS INCORPORATED (edgar:97476) Capital Expenditure: 1131000000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/97476/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1131000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97476/000009747621000006/txn-20201231.htm#897147 Filing: 000009747621000006 The citation records this snapshot. The page link may show a newer release later.	USD 6.06 billion Calculation and evidence 7189000000 − 1131000000 USD Exact free cash flow: 6058000000 USD 2018-01-01 – 2018-12-31: 7189000000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 1131000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS INSTRUMENTS INCORPORATED · 2018-12-31 TEXAS INSTRUMENTS INCORPORATED (edgar:97476) Free cash flow: 6058000000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/97476?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7189000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97476/000009747621000006/txn-20201231.htm#892684 Filing: 000009747621000006 Input fundies:CapitalExpenditure: 1131000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97476/000009747621000006/txn-20201231.htm#897147 Filing: 000009747621000006 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 5.02 billion Exact value Exact value: 5017000000 USD 2019-01-01 – 2019-12-31: 5017000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS INSTRUMENTS INCORPORATED · 2019-12-31 TEXAS INSTRUMENTS INCORPORATED (edgar:97476) Net Income: 5017000000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/97476/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5017000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97476/000009747622000009/txn-20211231.htm#1065038 Filing: 000009747622000009 The citation records this snapshot. The page link may show a newer release later.	USD 6.65 billion Exact value Exact value: 6649000000 USD 2019-01-01 – 2019-12-31: 6649000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS INSTRUMENTS INCORPORATED · 2019-12-31 TEXAS INSTRUMENTS INCORPORATED (edgar:97476) Operating Cash Flow: 6649000000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/97476/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6649000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97476/000009747622000009/txn-20211231.htm#755083 Filing: 000009747622000009 The citation records this snapshot. The page link may show a newer release later.	USD 847 million Exact value Exact value: 847000000 USD 2019-01-01 – 2019-12-31: 847000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS INSTRUMENTS INCORPORATED · 2019-12-31 TEXAS INSTRUMENTS INCORPORATED (edgar:97476) Capital Expenditure: 847000000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/97476/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 847000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97476/000009747622000009/txn-20211231.htm#759534 Filing: 000009747622000009 The citation records this snapshot. The page link may show a newer release later.	USD 5.8 billion Calculation and evidence 6649000000 − 847000000 USD Exact free cash flow: 5802000000 USD 2019-01-01 – 2019-12-31: 6649000000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 847000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS INSTRUMENTS INCORPORATED · 2019-12-31 TEXAS INSTRUMENTS INCORPORATED (edgar:97476) Free cash flow: 5802000000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/97476?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6649000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97476/000009747622000009/txn-20211231.htm#755083 Filing: 000009747622000009 Input fundies:CapitalExpenditure: 847000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97476/000009747622000009/txn-20211231.htm#759534 Filing: 000009747622000009 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 5.6 billion Exact value Exact value: 5595000000 USD 2020-01-01 – 2020-12-31: 5595000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS INSTRUMENTS INCORPORATED · 2020-12-31 TEXAS INSTRUMENTS INCORPORATED (edgar:97476) Net Income: 5595000000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/97476/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5595000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97476/000009747623000007/txn-20221231.htm#1194935 Filing: 000009747623000007 The citation records this snapshot. The page link may show a newer release later.	USD 6.14 billion Exact value Exact value: 6139000000 USD 2020-01-01 – 2020-12-31: 6139000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS INSTRUMENTS INCORPORATED · 2020-12-31 TEXAS INSTRUMENTS INCORPORATED (edgar:97476) Operating Cash Flow: 6139000000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/97476/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6139000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97476/000009747623000007/txn-20221231.htm#808381 Filing: 000009747623000007 The citation records this snapshot. The page link may show a newer release later.	USD 649 million Exact value Exact value: 649000000 USD 2020-01-01 – 2020-12-31: 649000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS INSTRUMENTS INCORPORATED · 2020-12-31 TEXAS INSTRUMENTS INCORPORATED (edgar:97476) Capital Expenditure: 649000000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/97476/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 649000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97476/000009747623000007/txn-20221231.htm#812878 Filing: 000009747623000007 The citation records this snapshot. The page link may show a newer release later.	USD 5.49 billion Calculation and evidence 6139000000 − 649000000 USD Exact free cash flow: 5490000000 USD 2020-01-01 – 2020-12-31: 6139000000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 649000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS INSTRUMENTS INCORPORATED · 2020-12-31 TEXAS INSTRUMENTS INCORPORATED (edgar:97476) Free cash flow: 5490000000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/97476?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6139000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97476/000009747623000007/txn-20221231.htm#808381 Filing: 000009747623000007 Input fundies:CapitalExpenditure: 649000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97476/000009747623000007/txn-20221231.htm#812878 Filing: 000009747623000007 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 7.77 billion Exact value Exact value: 7769000000 USD 2021-01-01 – 2021-12-31: 7769000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS INSTRUMENTS INCORPORATED · 2021-12-31 TEXAS INSTRUMENTS INCORPORATED (edgar:97476) Net Income: 7769000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/97476/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7769000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97476/000009747624000007/txn-20231231.htm#893762 Filing: 000009747624000007 The citation records this snapshot. The page link may show a newer release later.	USD 8.76 billion Exact value Exact value: 8756000000 USD 2021-01-01 – 2021-12-31: 8756000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS INSTRUMENTS INCORPORATED · 2021-12-31 TEXAS INSTRUMENTS INCORPORATED (edgar:97476) Operating Cash Flow: 8756000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/97476/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8756000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97476/000009747624000007/txn-20231231.htm#648694 Filing: 000009747624000007 The citation records this snapshot. The page link may show a newer release later.	USD 2.46 billion Exact value Exact value: 2462000000 USD 2021-01-01 – 2021-12-31: 2462000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS INSTRUMENTS INCORPORATED · 2021-12-31 TEXAS INSTRUMENTS INCORPORATED (edgar:97476) Capital Expenditure: 2462000000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/97476/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2462000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97476/000009747624000007/txn-20231231.htm#651960 Filing: 000009747624000007 The citation records this snapshot. The page link may show a newer release later.	USD 6.29 billion Calculation and evidence 8756000000 − 2462000000 USD Exact free cash flow: 6294000000 USD 2021-01-01 – 2021-12-31: 8756000000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 2462000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS INSTRUMENTS INCORPORATED · 2021-12-31 TEXAS INSTRUMENTS INCORPORATED (edgar:97476) Free cash flow: 6294000000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/97476?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8756000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97476/000009747624000007/txn-20231231.htm#648694 Filing: 000009747624000007 Input fundies:CapitalExpenditure: 2462000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97476/000009747624000007/txn-20231231.htm#651960 Filing: 000009747624000007 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 8.75 billion Exact value Exact value: 8749000000 USD 2022-01-01 – 2022-12-31: 8749000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS INSTRUMENTS INCORPORATED · 2022-12-31 TEXAS INSTRUMENTS INCORPORATED (edgar:97476) Net Income: 8749000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/97476/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8749000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97476/000009747625000007/txn-20241231.htm#946479 Filing: 000009747625000007 The citation records this snapshot. The page link may show a newer release later.	USD 8.72 billion Exact value Exact value: 8720000000 USD 2022-01-01 – 2022-12-31: 8720000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS INSTRUMENTS INCORPORATED · 2022-12-31 TEXAS INSTRUMENTS INCORPORATED (edgar:97476) Operating Cash Flow: 8720000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/97476/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8720000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97476/000009747625000007/txn-20241231.htm#641628 Filing: 000009747625000007 The citation records this snapshot. The page link may show a newer release later.	USD 2.8 billion Exact value Exact value: 2797000000 USD 2022-01-01 – 2022-12-31: 2797000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS INSTRUMENTS INCORPORATED · 2022-12-31 TEXAS INSTRUMENTS INCORPORATED (edgar:97476) Capital Expenditure: 2797000000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/97476/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2797000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97476/000009747625000007/txn-20241231.htm#644894 Filing: 000009747625000007 The citation records this snapshot. The page link may show a newer release later.	USD 5.92 billion Calculation and evidence 8720000000 − 2797000000 USD Exact free cash flow: 5923000000 USD 2022-01-01 – 2022-12-31: 8720000000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 2797000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS INSTRUMENTS INCORPORATED · 2022-12-31 TEXAS INSTRUMENTS INCORPORATED (edgar:97476) Free cash flow: 5923000000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/97476?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8720000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97476/000009747625000007/txn-20241231.htm#641628 Filing: 000009747625000007 Input fundies:CapitalExpenditure: 2797000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97476/000009747625000007/txn-20241231.htm#644894 Filing: 000009747625000007 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 6.51 billion Exact value Exact value: 6510000000 USD 2023-01-01 – 2023-12-31: 6510000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS INSTRUMENTS INCORPORATED · 2023-12-31 TEXAS INSTRUMENTS INCORPORATED (edgar:97476) Net Income: 6510000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/97476/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6510000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97476/000009747626000059/txn-20251231.htm#950340 Filing: 000009747626000059 The citation records this snapshot. The page link may show a newer release later.	USD 6.42 billion Exact value Exact value: 6420000000 USD 2023-01-01 – 2023-12-31: 6420000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS INSTRUMENTS INCORPORATED · 2023-12-31 TEXAS INSTRUMENTS INCORPORATED (edgar:97476) Operating Cash Flow: 6420000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/97476/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6420000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97476/000009747626000059/txn-20251231.htm#640444 Filing: 000009747626000059 The citation records this snapshot. The page link may show a newer release later.	USD 5.07 billion Exact value Exact value: 5071000000 USD 2023-01-01 – 2023-12-31: 5071000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS INSTRUMENTS INCORPORATED · 2023-12-31 TEXAS INSTRUMENTS INCORPORATED (edgar:97476) Capital Expenditure: 5071000000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/97476/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5071000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97476/000009747626000059/txn-20251231.htm#643710 Filing: 000009747626000059 The citation records this snapshot. The page link may show a newer release later.	USD 1.35 billion Calculation and evidence 6420000000 − 5071000000 USD Exact free cash flow: 1349000000 USD 2023-01-01 – 2023-12-31: 6420000000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 5071000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS INSTRUMENTS INCORPORATED · 2023-12-31 TEXAS INSTRUMENTS INCORPORATED (edgar:97476) Free cash flow: 1349000000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/97476?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6420000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97476/000009747626000059/txn-20251231.htm#640444 Filing: 000009747626000059 Input fundies:CapitalExpenditure: 5071000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97476/000009747626000059/txn-20251231.htm#643710 Filing: 000009747626000059 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 4.8 billion Exact value Exact value: 4799000000 USD 2024-01-01 – 2024-12-31: 4799000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS INSTRUMENTS INCORPORATED · 2024-12-31 TEXAS INSTRUMENTS INCORPORATED (edgar:97476) Net Income: 4799000000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/97476/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4799000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97476/000009747626000059/txn-20251231.htm#949327 Filing: 000009747626000059 The citation records this snapshot. The page link may show a newer release later.	USD 6.32 billion Exact value Exact value: 6318000000 USD 2024-01-01 – 2024-12-31: 6318000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS INSTRUMENTS INCORPORATED · 2024-12-31 TEXAS INSTRUMENTS INCORPORATED (edgar:97476) Operating Cash Flow: 6318000000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/97476/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6318000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97476/000009747626000059/txn-20251231.htm#639797 Filing: 000009747626000059 The citation records this snapshot. The page link may show a newer release later.	USD 4.82 billion Exact value Exact value: 4820000000 USD 2024-01-01 – 2024-12-31: 4820000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS INSTRUMENTS INCORPORATED · 2024-12-31 TEXAS INSTRUMENTS INCORPORATED (edgar:97476) Capital Expenditure: 4820000000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/97476/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4820000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97476/000009747626000059/txn-20251231.htm#643125 Filing: 000009747626000059 The citation records this snapshot. The page link may show a newer release later.	USD 1.5 billion Calculation and evidence 6318000000 − 4820000000 USD Exact free cash flow: 1498000000 USD 2024-01-01 – 2024-12-31: 6318000000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 4820000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS INSTRUMENTS INCORPORATED · 2024-12-31 TEXAS INSTRUMENTS INCORPORATED (edgar:97476) Free cash flow: 1498000000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/97476?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6318000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97476/000009747626000059/txn-20251231.htm#639797 Filing: 000009747626000059 Input fundies:CapitalExpenditure: 4820000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97476/000009747626000059/txn-20251231.htm#643125 Filing: 000009747626000059 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 5 billion Exact value Exact value: 5001000000 USD 2025-01-01 – 2025-12-31: 5001000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS INSTRUMENTS INCORPORATED · 2025-12-31 TEXAS INSTRUMENTS INCORPORATED (edgar:97476) Net Income: 5001000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/97476/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5001000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97476/000009747626000059/txn-20251231.htm#948200 Filing: 000009747626000059 The citation records this snapshot. The page link may show a newer release later.	USD 7.15 billion Exact value Exact value: 7153000000 USD 2025-01-01 – 2025-12-31: 7153000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS INSTRUMENTS INCORPORATED · 2025-12-31 TEXAS INSTRUMENTS INCORPORATED (edgar:97476) Operating Cash Flow: 7153000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/97476/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7153000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97476/000009747626000059/txn-20251231.htm#639036 Filing: 000009747626000059 The citation records this snapshot. The page link may show a newer release later.	USD 4.55 billion Exact value Exact value: 4550000000 USD 2025-01-01 – 2025-12-31: 4550000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS INSTRUMENTS INCORPORATED · 2025-12-31 TEXAS INSTRUMENTS INCORPORATED (edgar:97476) Capital Expenditure: 4550000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/97476/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4550000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97476/000009747626000059/txn-20251231.htm#642540 Filing: 000009747626000059 The citation records this snapshot. The page link may show a newer release later.	USD 2.6 billion Calculation and evidence 7153000000 − 4550000000 USD Exact free cash flow: 2603000000 USD 2025-01-01 – 2025-12-31: 7153000000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 4550000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS INSTRUMENTS INCORPORATED · 2025-12-31 TEXAS INSTRUMENTS INCORPORATED (edgar:97476) Free cash flow: 2603000000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/97476?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7153000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97476/000009747626000059/txn-20251231.htm#639036 Filing: 000009747626000059 Input fundies:CapitalExpenditure: 4550000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97476/000009747626000059/txn-20251231.htm#642540 Filing: 000009747626000059 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

157 filings · 8,785 latest values · 8,785 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000097476, 97476, TXN, edgar:97476

Also known as TEXAS INSTRUMENTS INC, TEXAS INSTRUMENTS INC , TEXAS INSTRUMENTS INCORPORATED

TEXAS INSTRUMENTS INCORPORATED

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation