FN2 Earnings Intelligence
Texas Instruments Incorporated cash flow (quarterly)
Texas Instruments Incorporated (TXN) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $2,763 | $3,044 | $3,311 | $3,549 | $3,660 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $4,069 | $4,448 | $4,742 | $4,825 | $5,463 |
| % Growth | - | - | - | - | - |
| Gross Profit | $2,313 | $2,575 | $2,723 | $2,799 | $3,352 |
| % Margin | 56.8% | 57.9% | 57.4% | 58.0% | 61.4% |
| EBITDA | $1,748 | - | - | $2,349 | - |
| % Margin | 43.0% | - | - | 48.7% | - |
| Net Income | $1,179 | $1,295 | $1,364 | $1,545 | $1,980 |
| % Margin | 29.0% | 29.1% | 28.8% | 32.0% | 36.2% |
| Diluted EPS | $1.28 | $1.41 | $1.48 | $1.68 | $2.14 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | $849 | - | - | $1,520 | - |
| CapEx | $1,123 | - | - | $676 | - |
| Free Cash Flow | -$274 | - | - | $844 | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue | $4,069 | $4,448 | $4,742 | $4,825 | $5,463 |
| Gross Profit | $2,313 | $2,575 | $2,723 | $2,799 | $3,352 |
| EBITDA | $1,748 | - | - | $2,349 | - |
| Net Income | $1,179 | $1,295 | $1,364 | $1,545 | $1,980 |
| Diluted EPS | $1.28 | $1.41 | $1.48 | $1.68 | $2.14 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,763 | $3,044 | $3,311 | $3,549 | $3,660 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $12,848 | $14,043 | $13,546 | $12,901 | $12,903 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $849 | - | - | $1,520 | - |
| Capital Expenditure | $1,123 | - | - | $676 | - |
| Free Cash Flow | -$274 | - | - | $844 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 56.8% | 57.9% | 57.4% | 58.0% | 61.4% |
| EBITDA Margin | 43.0% | - | - | 48.7% | - |
| Net Margin | 29.0% | 29.1% | 28.8% | 32.0% | 36.2% |
| FCF Margin | -6.7% | - | - | 17.5% | - |
| Diluted EPS Growth | - | - | - | - | - |