Texas Instruments
$293.80Change from previous close: +4.44%Absolute change: +$12.49
At a glance
- Revenue growth
- +13.05%
- 2025 vs 2024
- Net income growth
- +4.21%
- 2025 vs 2024
- Net margin
- 28.3%
- 2024: 30.7%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,703 | 1,520 | 2,254 | 2,190 | 1,860 | 849 | 1,998 | 1,732 | 1,571 | 1,017 | 1,924 | 1,937 |
| Depreciation and amortization | 547 | 541 | 537 | 497 | 460 | 424 | 416 | 383 | 363 | 346 | 322 | 303 |
| Capital expenditure | -514 | -676 | -925 | -1,197 | -1,305 | -1,123 | -1,192 | -1,316 | -1,064 | -1,248 | -1,148 | -1,495 |
| Investing cash flow | -1,702 | -47.0 | -676 | -681 | -1,335 | 1,253 | 614 | -487 | — | -3,329 | -311 | -1,694 |
| Financing cash flow | -890 | -1,149 | -1,664 | -1,242 | -244 | -2,539 | -2,001 | -1,396 | -1,314 | 1,831 | -1,215 | -1,116 |
| Dividends paid | -1,295 | -1,291 | -1,290 | -1,236 | -1,235 | -1,238 | -1,240 | -1,187 | -1,185 | -1,183 | -1,181 | -1,126 |
| Share repurchases | -27.0 | -158 | -403 | -119 | -302 | -653 | -537 | -318 | -71.0 | -3.0 | -65.0 | -46.0 |
| Debt issued | — | — | 0.0 | 0.0 | 1,199 | 0.0 | — | — | — | 2,980 | — | — |
| Debt repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -750 | -300 | — | -300 | — | — | — |
| Net change in cash | 111 | 324 | -86.0 | 267 | 281 | -437 | 611 | -151 | 257 | -481 | 398 | -873 |
| Free cash flow | 2,189 | 844 | 1,329 | 993 | 555 | -274 | 806 | 416 | 507 | -231 | 776 | 442 |
| Levered free cash flow | 1,505 | 631 | 309 | 882 | -974 | -738 | -75.1 | 2.9 | 351 | -1,065 | 94.4 | -304 |