Filing Flows › Texas Instruments (TXN) › Free cash flow
Texas Instruments (TXN) free cash flow by quarter
Texas Instruments' free cash flow was $3.0B in Q3 2026 (third quarter 2026), +35% from Q2 2026. Over the last 6 quarters it ranged from $555M (Q2 2025) to $3.0B (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $3.0B | +35% | +198% |
| Q2 2026 | $2.2B | +159% | +294% |
| Q1 2026 | $844M | -36% | — |
| Q4 2025 | $1.3B | +34% | — |
| Q3 2025 | $993M | +79% | — |
| Q2 2025 | $555M | — | — |
Q3 2026 at a glance
Texas Instruments, Q3 2026: revenue $6.1B (+28% year over year), operating margin 47.5%, net earnings $2.4B, operating cash flow $3.4B. The chart follows the revenue to costs, profit and cash.
Questions
What is Texas Instruments' free cash flow?
Texas Instruments' free cash flow was $3.0B in Q3 2026 (third quarter 2026), +35% from Q2 2026.
How has Texas Instruments' free cash flow changed?
Over the last 6 quarters it ranged from $555M (Q2 2025) to $3.0B (Q3 2026).