Texas Instruments Cash Flow Statement

TXN / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)

Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.

Texas Instruments generated $7.2B in operating cash flow and $2.6B in free cash flow in FY2025. Free cash flow margin was 14.7% of revenue.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 2.92 (safe zone, above 2.9 threshold)
Strong profit margin: 29.2%
High earnings quality (cash-backed earnings)
Strong return on equity: 30.3%

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Net Income	$5.0B	$4.8B	$7.8B	$5.6B	$5.0B	$5.6B	$3.7B	$3.6B	$3.0B	$2.8B	$2.2B	$2.8B	$2.2B	$1.8B	$1.5B
Depreciation & Amortization	-	-	$755.0M	$733.0M	$708.0M	$590.0M	$539.0M	$605.0M	$766.0M	$850.0M	$879.0M	-	$904.0M	-	$877.0M
Operating Cash Flow	$7.2B	$6.3B	$8.8B	$6.1B	$6.6B	$7.2B	$5.4B	$4.6B	$4.4B	$4.1B	$3.4B	$4.1B	$3.3B	$3.4B	$2.6B
Capital Expenditures	$4.5B	$4.8B	$2.5B	$649.0M	$847.0M	$1.1B	$695.0M	$531.0M	$551.0M	$385.0M	$412.0M	$385.0M	$816.0M	$495.0M	$753.0M
Free Cash Flow	$2.6B	$1.5B	$6.3B	$5.5B	$5.8B	$6.1B	$4.7B	$4.1B	$3.8B	$3.7B	$3.0B	$3.7B	$2.4B	$2.9B	$1.9B
Share Buybacks	$1.5B	$929.0M	$527.0M	$2.6B	$3.0B	$5.1B	$2.6B	$2.1B	$2.7B	$2.8B	$2.9B	$2.8B	$2.0B	$1.8B	$954.0M
Dividends Paid	$5.0B	$4.8B	$3.9B	$3.4B	$3.0B	$2.6B	$2.1B	$1.6B	$1.4B	$1.3B	$1.2B	$1.3B	$644.0M	$819.0M	$567.0M
FCF Margin	14.7%	9.6%	34.3%	38.0%	40.3%	38.4%	31.2%	30.5%	29.6%	28.1%	24.3%	28.1%	17.8%	22.8%	18.1%

Other Financial Statements

Income Statement Balance Sheet All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Texas Instruments Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Net Income

$5.0B

$4.8B

$7.8B

$5.6B

$5.0B

$5.6B

$3.7B

$3.6B

$3.0B

$2.8B

$2.2B

$2.8B

$2.2B

$1.8B

$1.5B

Depreciation & Amortization

$755.0M

$733.0M

$708.0M

$590.0M

$539.0M

$605.0M

$766.0M

$850.0M

$879.0M

$904.0M

$877.0M

Operating Cash Flow

$7.2B

$6.3B

$8.8B

$6.1B

$6.6B

$7.2B

$5.4B

$4.6B

$4.4B

$4.1B

$3.4B

$4.1B

$3.3B

$3.4B

$2.6B

Capital Expenditures

$4.5B

$4.8B

$2.5B

$649.0M

$847.0M

$1.1B

$695.0M

$531.0M

$551.0M

$385.0M

$412.0M

$385.0M

$816.0M

$495.0M

$753.0M

Free Cash Flow

$2.6B

$1.5B

$6.3B

$5.5B

$5.8B

$6.1B

$4.7B

$4.1B

$3.8B

$3.7B

$3.0B

$3.7B

$2.4B

$2.9B

$1.9B

Share Buybacks

$1.5B

$929.0M

$527.0M

$2.6B

$3.0B

$5.1B

$2.6B

$2.1B

$2.7B

$2.8B

$2.9B

$2.8B

$2.0B

$1.8B

$954.0M

Dividends Paid

$5.0B

$4.8B

$3.9B

$3.4B

$3.0B

$2.6B

$2.1B

$1.6B

$1.4B

$1.3B

$1.2B

$1.3B

$644.0M

$819.0M

$567.0M

FCF Margin

14.7%

9.6%

34.3%

38.0%

40.3%

38.4%

31.2%

30.5%

29.6%

28.1%

24.3%

28.1%

17.8%

22.8%

18.1%