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Texas Instruments Incorporated (TXN)
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Texas Instruments Incorporated (TXN) Free Cash Flow CAGR:155.90%(TTM)

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The free cash flow cagr for Texas Instruments Incorporated (TXN) is +155.90% over the latest trailing 12-month period. Free cash flow CAGR uses precomputed cash-flow statement history.

The free cash flow cagr for Texas Instruments Incorporated (TXN) stock is 155.90% over the past 12 months. The 3 year average growth rate is -5.43% and the 5 year cagr is -10.12%. Free cash flow CAGR measures how Texas Instruments Incorporated's cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.

TXN Free Cash Flow CAGR Chart

Texas Instruments Incorporated (TXN)

TXN Free Cash Flow CAGR History

YearStart FCFEnd FCFChange% ChangeCAGR
2025$1.50B$2.60B+$1.10B+73.77%+73.77%
2024$1.35B$1.50B+$149.00M+11.05%+11.05%
2023$5.92B$1.35B$-4.57B-77.22%-77.22%
2022$6.29B$5.92B$-371.00M-5.89%-5.89%
2021$5.49B$6.29B+$804.00M+14.64%+14.64%
2020$5.80B$5.49B$-312.00M-5.38%-5.38%
2019$6.06B$5.80B$-256.00M-4.23%-4.23%
2018$4.67B$6.06B+$1.39B+29.78%+29.78%
2017$4.08B$4.67B+$585.00M+14.33%+14.33%
2016$3.72B$4.08B+$366.00M+9.85%+9.85%
2015$3.51B$3.72B+$210.00M+5.99%+5.99%
2014$2.97B$3.51B+$535.00M+18.00%+18.00%
2013$2.92B$2.97B+$53.00M+1.82%+1.82%
2012$2.44B$2.92B+$479.00M+19.63%+19.63%
2011$2.62B$2.44B$-181.00M-6.91%-6.91%
2010$1.89B$2.62B+$731.00M+38.68%+38.68%
2009$2.57B$1.89B$-677.00M-26.37%-26.37%
2008$3.72B$2.57B$-1.15B-30.99%-30.99%
2007$1.19B$3.72B+$2.53B+213.13%+213.13%
2006$2.44B$1.19B$-1.25B-51.35%-51.35%
2005$1.85B$2.44B+$594.00M+32.14%+32.14%
2004$1.35B$1.85B+$497.00M+36.79%+36.79%
2003$1.19B$1.35B+$161.00M+13.53%+13.53%
2002$29.00M$1.19B+$1.16B+4003.45%+4003.45%
2001$-577.00M$29.00M+$606.00M+0.00%N/A
2000$656.00M$-577.00M$-1.23B-187.96%N/A
1999$220.00M$656.00M+$436.00M+198.18%+198.18%
1998$678.00M$220.00M$-458.00M-67.55%-67.55%
1997$-1.18B$678.00M+$1.86B+0.00%N/A

Quarterly Free Cash Flow — QoQ & YoY

QuarterValueQoQYoY
Q1 2026$844.00M-36.5%+408.0%
Q4 2025$1.33B+33.8%+64.9%
Q3 2025$993.00M+78.9%+138.7%
Q2 2025$555.00M+302.6%+9.5%
Q1 2025-$274.00M-134.0%-18.6%
Q4 2024$806.00M+93.8%+3.9%
Q3 2024$416.00M-17.9%-5.9%
Q2 2024$507.00M+319.5%+1178.7%
Q1 2024-$231.00M-129.8%-229.8%
Q4 2023$776.00M+75.6%-27.8%
Q3 2023$442.00M+1040.4%-77.6%
Q2 2023-$47.00M-126.4%-104.0%
Q1 2023$178.00M-83.4%-89.5%
Q4 2022$1.07B-45.6%+0.0%
Q3 2022$1.98B+68.7%+1.8%
Q2 2022$1.17B-31.2%-32.5%

QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.

About Texas Instruments Incorporated

Texas Instruments Incorporated (TI) specializes in the global design, production, and sale of semiconductors to electronics engineers and manufacturers. Its operations are structured into two core segments: Analog and Embedded Processing. The Analog division provides a comprehensive suite of power management products, such as battery-management solutions, various DC/DC and AC/DC switching regulators and controllers, power switches, linear regulators, voltage supervisors, references, and lighting components, all critical for managing diverse power needs. This segment also delivers signal chain products designed to sense, condition, and measure electrical signals, facilitating information transfer or conversion for further processing and control, encompassing items like amplifiers, data converters, interface devices, motor drives, clocks, and sensing technologies. The Embedded Processing segment develops microcontrollers, integral to a wide array of electronic equipment; digital signal processors (DSPs) for complex mathematical computations; and applications processors tailored for specific computing tasks. Products from this segment are utilized across numerous markets, including industrial applications, the automotive sector, personal electronics, communication systems, enterprise solutions, and calculators. Beyond these, TI also produces DLP® products, primarily used in projectors to generate high-definition images; a range of calculators; and custom application-specific integrated circuits (ASICs). The company distributes its semiconductor offerings through a direct sales force, its network of authorized distributors, and its official website. Established in 1930, Texas Instruments is headquartered in Dallas, Texas.

Dallas, TX
34,000 employees
Technology / Semiconductors
Sector
Technology
Industry
Semiconductors
CEO
Haviv Ilan