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Texas Instruments

NASDAQ: TXN · USD

Texas Instruments cash flow and EPS83

Operating cash flow, capital investment, free cash flow and earnings per share.

Capital allocation

% of tracked cash uses

$1,836M
Texas Instruments capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2009 Q2UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2009 Q3UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2009 Q445.24% · $1,070M13.11% · $310MUnavailable41.65% · $985MUnavailable100% · $2,365M
FY 2010 Q159.51% · $219M0% · $0MUnavailable40.49% · $149MUnavailable100% · $368M
FY 2010 Q265.81% · $283M0% · $0MUnavailable34.19% · $147MUnavailable100% · $430M
FY 2010 Q366.22% · $396M9.87% · $59MUnavailable23.91% · $143MUnavailable100% · $598M
FY 2010 Q450.67% · $301M23.57% · $140MUnavailable25.76% · $153MUnavailable100% · $594M
FY 2011 Q155.91% · $194MUnavailableUnavailable44.09% · $153MUnavailable100% · $347M
FY 2011 Q264.79% · $276MUnavailableUnavailable35.21% · $150MUnavailable100% · $426M
FY 2011 Q356.6% · $193MUnavailableUnavailable43.4% · $148MUnavailable100% · $341M
FY 2011 Q440.16% · $153M9.19% · $35MUnavailable50.66% · $193MUnavailable100% · $381M
FY 2012 Q117.22% · $103MUnavailable50.17% · $300M32.61% · $195MUnavailable100% · $598M
FY 2012 Q222.78% · $146MUnavailable46.8% · $300M30.42% · $195MUnavailable100% · $641M
FY 2012 Q315.89% · $150MUnavailable63.56% · $600M20.55% · $194MUnavailable100% · $944M
FY 2012 Q410.31% · $96M0% · $0M64.45% · $600M25.24% · $235MUnavailable100% · $931M
FY 2013 Q18.44% · $84MUnavailable68.24% · $679M23.32% · $232MUnavailable100% · $995M
FY 2013 Q28.69% · $98MUnavailable63.92% · $721M27.39% · $309MUnavailable100% · $1,128M
FY 2013 Q310.56% · $123MUnavailable63% · $734M26.44% · $308M0% · $0M100% · $1,165M
FY 2013 Q49.17% · $107MUnavailable62.9% · $734M27.93% · $326MUnavailable100% · $1,167M
FY 2014 Q16.86% · $77MUnavailable64.17% · $720M28.97% · $325MUnavailable100% · $1,122M
FY 2014 Q26.98% · $80MUnavailable64.83% · $743M28.18% · $323MUnavailable100% · $1,146M
FY 2014 Q39.43% · $103MUnavailable61.36% · $670M29.21% · $319M0% · $0M100% · $1,092M
FY 2014 Q410.6% · $125MUnavailable59.2% · $698M30.2% · $356M0% · $0M100% · $1,179M
FY 2015 Q110.7% · $123MUnavailable58.31% · $670M30.98% · $356MUnavailable100% · $1,149M
FY 2015 Q211.03% · $125MUnavailable57.72% · $654M31.24% · $354MUnavailable100% · $1,133M
FY 2015 Q36.86% · $139MUnavailable38.97% · $790M17.17% · $348M37% · $750M100% · $2,027M
FY 2015 Q413.93% · $164MUnavailable53.27% · $627M32.8% · $386M0% · $0M100% · $1,177M
FY 2016 Q110.91% · $124MUnavailable55.41% · $630M33.69% · $383M0% · $0M100% · $1,137M
FY 2016 Q27.64% · $158MUnavailable25.5% · $527M18.48% · $382M48.38% · $1,000M100% · $2,067M
FY 2016 Q313.61% · $139MUnavailable48.97% · $500M37.41% · $382M0% · $0M100% · $1,021M
FY 2016 Q410.15% · $110MUnavailable43.82% · $475M46.03% · $499M0% · $0M100% · $1,084M
FY 2017 Q18.9% · $127MUnavailable38.54% · $550M35.04% · $500M17.52% · $250M100% · $1,427M
FY 2017 Q29.02% · $151MUnavailable38.83% · $650M29.75% · $498M22.4% · $375M100% · $1,674M
FY 2017 Q313.97% · $186MUnavailable48.84% · $650M37.19% · $495M0% · $0M100% · $1,331M
FY 2017 Q414.92% · $231MUnavailable45.61% · $706M39.47% · $611M0% · $0M100% · $1,548M
FY 2018 Q111.3% · $189MUnavailable52.18% · $873M36.52% · $611M0% · $0M100% · $1,673M
FY 2018 Q210.49% · $249MUnavailable42.9% · $1,018M25.54% · $606M21.07% · $500M100% · $2,373M
FY 2018 Q317.03% · $370MUnavailable55.25% · $1,200M27.72% · $602M0% · $0M100% · $2,172M
FY 2018 Q410.53% · $323MUnavailable65.48% · $2,009M23.99% · $736M0% · $0M100% · $3,068M
FY 2019 Q111.8% · $251MUnavailable54.16% · $1,152M34.04% · $724MUnavailable100% · $2,127M
FY 2019 Q215.2% · $284MUnavailable46.17% · $863M38.63% · $722MUnavailable100% · $1,869M
FY 2019 Q37.18% · $149MUnavailable21.97% · $456M34.73% · $721M36.13% · $750M100% · $2,076M
FY 2019 Q410.92% · $163MUnavailable32.75% · $489M56.33% · $841M0% · $0M100% · $1,493M
FY 2020 Q16.09% · $161MUnavailable62.09% · $1,641M31.82% · $841M0% · $0M100% · $2,643M
FY 2020 Q25.57% · $130MUnavailable37.77% · $882M35.25% · $823M21.41% · $500M100% · $2,335M
FY 2020 Q314.81% · $146MUnavailable1.52% · $15M83.67% · $825M0% · $0M100% · $986M
FY 2020 Q418.21% · $212MUnavailable1.29% · $15M80.5% · $937M0% · $0M100% · $1,164M
FY 2021 Q116.23% · $308MUnavailable5.27% · $100M49.53% · $940M28.98% · $550M100% · $1,898M
FY 2021 Q226.19% · $386MUnavailable9.91% · $146M63.91% · $942M0% · $0M100% · $1,474M
FY 2021 Q331.01% · $486MUnavailable8.87% · $139M60.11% · $942M0% · $0M100% · $1,567M
FY 2021 Q451.57% · $1,282MUnavailable5.71% · $142M42.72% · $1,062M0% · $0M100% · $2,486M
FY 2022 Q121.15% · $443MUnavailable28.11% · $589M50.74% · $1,063M0% · $0M100% · $2,095M
FY 2022 Q217.88% · $597MUnavailable35.4% · $1,182M31.75% · $1,060M14.97% · $500M100% · $3,339M
FY 2022 Q327.85% · $790MUnavailable35.11% · $996M37.05% · $1,051M0% · $0M100% · $2,837M
FY 2022 Q432.91% · $967MUnavailable28.86% · $848M38.22% · $1,123M0% · $0M100% · $2,938M
FY 2023 Q144.43% · $982MUnavailable4.66% · $103M50.9% · $1,125MUnavailable100% · $2,210M
FY 2023 Q254.57% · $1,446MUnavailable2.98% · $79M42.45% · $1,125MUnavailable100% · $2,650M
FY 2023 Q356.06% · $1,495MUnavailable1.72% · $46M42.22% · $1,126M0% · $0M100% · $2,667M
FY 2023 Q447.95% · $1,148MUnavailable2.72% · $65M49.33% · $1,181M0% · $0M100% · $2,394M
FY 2024 Q151.27% · $1,248MUnavailable0.12% · $3M48.6% · $1,183M0% · $0M100% · $2,434M
FY 2024 Q240.61% · $1,064MUnavailable2.71% · $71M45.23% · $1,185M11.45% · $300M100% · $2,620M
FY 2024 Q346.65% · $1,316MUnavailable11.27% · $318M42.08% · $1,187M0% · $0M100% · $2,821M
FY 2024 Q436.46% · $1,192MUnavailable16.43% · $537M37.93% · $1,240M9.18% · $300M100% · $3,269M
FY 2025 Q129.84% · $1,123MUnavailable17.35% · $653M32.89% · $1,238M19.93% · $750M100% · $3,764M
FY 2025 Q245.92% · $1,305MUnavailable10.63% · $302M43.46% · $1,235M0% · $0M100% · $2,842M
FY 2025 Q346.9% · $1,197MUnavailable4.66% · $119M48.43% · $1,236M0% · $0M100% · $2,552M
FY 2025 Q435.33% · $925MUnavailable15.39% · $403M49.27% · $1,290M0% · $0M100% · $2,618M
FY 2026 Q131.81% · $676MUnavailable7.44% · $158M60.75% · $1,291M0% · $0M100% · $2,125M
FY 2026 Q228% · $514MUnavailable1.47% · $27M70.53% · $1,295M0% · $0M100% · $1,836M
Jun 30, 2009 through Jun 30, 2026

Latest period omits acquisitions. Percentages cover tracked uses. SBC is noncash and excluded.

Operating cash flow

USD millions

$2,703M

Capital expenditures

USD millions

$514M

Free cash flow

USD millions

$2,189M

Stock-based compensation

USD millions

$127M

SBC / free cash flow

% · FCF before SBC deduction

5.8%

SBC / operating cash flow

%

4.7%

Software & intangible investment

USD millions

—

Separately disclosed software and intangible investment is unavailable in the extracted statements for this period.

Diluted EPS

USD per share

$2.14

Quarterly data

Texas Instruments cash-flow history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal periodEndedOperating cash flowUSD millionsCapital expendituresUSD millionsFree cash flowUSD millionsStock-based compensationUSD millionsSBC / free cash flow%SBC / operating cash flow%Software & intangible investmentUSD millionsDiluted EPSUSD per share
FY 2026 Q2Jun 30, 20262,7035142,1891275.8%4.7%—$2.14
FY 2026 Q1Mar 31, 20261,52067684410912.91%7.17%—$1.68
FY 2025 Q4Dec 31, 20252,2549251,329816.09%3.59%——
FY 2025 Q3Sep 30, 20252,1901,197993939.37%4.25%—$1.48
FY 2025 Q2Jun 30, 20251,8601,30555512923.24%6.94%—$1.41
FY 2025 Q1Mar 31, 20258491,123-274116—13.66%—$1.28
FY 2024 Q4Dec 31, 20241,9981,192806789.68%3.9%——
FY 2024 Q3Sep 30, 20241,7321,3164168720.91%5.02%—$1.47
FY 2024 Q2Jun 30, 20241,5711,06450711622.88%7.38%—$1.22
FY 2024 Q1Mar 31, 20241,0171,248-231106—10.42%—$1.2
FY 2023 Q4Dec 31, 20231,9241,148776688.76%3.53%——
FY 2023 Q3Sep 30, 20231,9371,4954427917.87%4.08%—$1.85
FY 2023 Q2Jun 30, 20231,3991,446-47111—7.93%—$1.87
FY 2023 Q1Mar 31, 20231,16098217810458.43%8.97%—$1.85
FY 2022 Q4Dec 31, 20222,0429671,075625.77%3.04%——
FY 2022 Q3Sep 30, 20222,7667901,976683.44%2.46%—$2.47
FY 2022 Q2Jun 30, 20221,7685971,171857.26%4.81%—$2.45
FY 2022 Q1Mar 31, 20222,1444431,701744.35%3.45%—$2.35
FY 2021 Q4Dec 31, 20212,3571,2821,075504.65%2.12%——
FY 2021 Q3Sep 30, 20212,4284861,942502.57%2.06%—$2.07
FY 2021 Q2Jun 30, 20212,1213861,735693.98%3.25%—$2.05
FY 2021 Q1Mar 31, 20211,8503081,542613.96%3.3%—$1.87
FY 2020 Q4Dec 31, 20202,1252121,913422.2%1.98%—$1.8
FY 2020 Q3Sep 30, 20201,4431461,297503.86%3.47%—$1.45
FY 2020 Q2Jun 30, 20201,7201301,590694.34%4.01%—$1.48
FY 2020 Q1Mar 31, 2020851161690639.13%7.4%—$1.24
FY 2019 Q4Dec 31, 20191,7541631,591412.58%2.34%—$1.12
FY 2019 Q3Sep 30, 20191,9921491,843482.6%2.41%—$1.49
FY 2019 Q2Jun 30, 20191,7962841,512674.43%3.73%—$1.36
FY 2019 Q1Mar 31, 20191,107251856617.13%5.51%—$1.26
FY 2018 Q4Dec 31, 20182,1453231,822422.31%1.96%—$1.27
FY 2018 Q3Sep 30, 20182,1063701,736462.65%2.18%—$1.58
FY 2018 Q2Jun 30, 20181,8262491,577744.69%4.05%—$1.4
FY 2018 Q1Mar 31, 20181,112189923707.58%6.29%—$1.35
FY 2017 Q4Dec 31, 20171,9292311,698452.65%2.33%—$0.34
FY 2017 Q3Sep 30, 20171,7221861,536543.52%3.14%—$1.26
FY 2017 Q2Jun 30, 2017917151766759.79%8.18%—$1.03
FY 2017 Q1Mar 31, 20177951276686810.18%8.55%—$0.97
FY 2016 Q4Dec 31, 20161,5851101,475483.25%3.03%—$1.02
FY 2016 Q3Sep 30, 20161,4131391,274564.4%3.96%—$0.94
FY 2016 Q2Jun 30, 20161,069158911768.34%7.11%—$0.76
FY 2016 Q1Mar 31, 20165471244237217.02%13.16%—$0.65
FY 2015 Q4Dec 31, 20151,4301641,266584.58%4.06%—$0.8
FY 2015 Q3Sep 30, 20151,4091391,270665.2%4.68%—$0.76
FY 2015 Q2Jun 30, 20158201256958412.09%10.24%—$0.65
FY 2015 Q1Mar 31, 20156091234867816.05%12.81%—$0.61
FY 2014 Q4Dec 31, 20141,2721251,147605.23%4.72%—$0.76
FY 2014 Q3Sep 30, 20141,3831031,280624.84%4.48%—$0.76
FY 2014 Q2Jun 30, 2014775806957711.08%9.94%—$0.62
FY 2014 Q1Mar 31, 2014462773857820.26%16.88%—$0.44
FY 2013 Q4Dec 31, 20131,1991071,092666.04%5.5%—$0.46
FY 2013 Q3Sep 30, 20131,1501231,027716.91%6.17%—$0.56
FY 2013 Q2Jun 30, 2013675985777513%11.11%—$0.58
FY 2013 Q1Mar 31, 2013360842767527.17%20.83%—$0.32
FY 2012 Q4Dec 31, 20121,08896992646.45%5.88%——
FY 2012 Q3Sep 30, 20121,2021501,052666.27%5.49%—$0.67
FY 2012 Q2Jun 30, 20126751465296412.1%9.48%—$0.38
FY 2012 Q1Mar 31, 20124491033466919.94%15.37%—$0.22
FY 2011 Q4Dec 31, 2011971153818668.07%6.8%——
FY 2011 Q3Sep 30, 20111,138193945939.84%8.17%—$0.51
FY 2011 Q2Jun 30, 20116312763555314.93%8.4%—$0.56
FY 2011 Q1Mar 31, 20115161943225717.7%11.05%—$0.55
FY 2010 Q4Dec 31, 20101,230301929475.06%3.82%——
FY 2010 Q3Sep 30, 20101,318396922475.1%3.57%—$0.71
FY 2010 Q2Jun 30, 20105622832794917.56%8.72%—$0.62
FY 2010 Q1Mar 31, 2010710219491479.57%6.62%—$0.52
FY 2009 Q4Dec 31, 20091,0011,070-6943—4.3%——
FY 2009 Q3Sep 30, 2009834226608467.57%5.52%—$0.42
FY 2009 Q2Jun 30, 20095571344234711.11%8.44%—$0.2
Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

FCF subtracts reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Acquisitions and noncash lease additions are excluded. EPS and weighted shares are not summed across quarters. Annual figures use annual reports.

SBC / FCF always uses FCF before SBC deduction; both SBC ratios compare amounts from the same period. A zero or negative cash-flow denominator is undefined, and values above 100% are retained.

Each reported nonnegative cash use / sum of available tracked nonnegative cash uses × 100. Missing categories are omitted, never set to zero. This is the composition of tracked uses, not a complete cash-flow reconciliation or a percentage of OCF. SBC is noncash and excluded. Negative amounts are excluded as reversals or net receipts; they are not converted to spending. Annual bars use reported annual amounts. Turning off a category hides its share without changing the denominator. Debt repayments prefer a reported aggregate, with long-term or convertible-only scope identified in the tooltip. Acquisitions are net of cash acquired. Dividend payments use the aggregate where reported, including dividend equivalents when part of that concept.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Market prices: Yahoo Finance · TXN, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Operating cash flow
Reported net cash provided by or used in operating activities.
Capital expenditures
Reported cash capital investment. Uses purchases of property, plant and equipment where disclosed; otherwise purchases of productive assets, which can also include software and intangibles. Excludes acquisitions and noncash lease additions.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Stock-based compensation
Reported share-based compensation addback in the cash-flow statement. Missing disclosure is not treated as zero.
SBC / free cash flow
Reported share-based compensation / (operating cash flow − cash capital investment) × 100, for the same fiscal period. Always uses FCF before SBC deduction. Zero or negative FCF is undefined; values above 100% are retained.
SBC / operating cash flow
Reported share-based compensation / reported operating cash flow × 100, for the same fiscal period. Zero or negative operating cash flow is undefined. Unaffected by the SBC deduction scenario.
Software & intangible investment
Separately tagged payments for capitalized software under US GAAP, or purchases of intangible assets under IFRS. This optional disclosure is not inferred from total capex or deducted a second time from FCF.
Diluted EPS
Reported diluted earnings per share, normalized for recorded subsequent stock splits. Quarterly EPS is never subtracted from annual or YTD EPS.