Company / Free Cash Flow
Texas Instruments Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$2.6B
FY2025
5-year range
$1.5B / $6.3B
FY2021-FY2025
Trend
+73.8%
vs FY2024
Sector context
#22 of 293
Information Technology
What the data says
Among 293 Information Technology companies, Texas Instruments is in the top 8% for free cash flow. Free Cash Flow has fluctuated over the past 10 years, ranging from $1.5B in FY2024 to $6.3B in FY2023.
Based on SEC 10-K filings.
$2.6B in FY2025 with a 5-year CAGR of -15.5%. Top quartile in the Information Technology sector.
Declined from $6.3B to $2.6B over the past 2 years.
Information Technology sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -22.0%
- 5-Year CAGR
- -15.5%
- 10-Year CAGR
- -
Sector benchmark
+85.1% above sector average
Key checks
Key Insights
- 5-year CAGR of -15.5%, indicating a declining trend.
- In FY2025, free cash flow increased 73.8% year-over-year.
- Ranks #22 out of 293 companies in the Information Technology sector.
- Peak free cash flow was recorded in FY2023.
Company context
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.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.6B | +73.8% |
| FY2024 | $1.5B | -76.2% |
| FY2023 | $6.3B | +14.6% |
| FY2022 | $5.5B | -5.4% |
| FY2021 | $5.8B | -4.2% |
| FY2020 | $6.1B | +29.8% |
| FY2019 | $4.7B | +14.3% |
| FY2018 | $4.1B | +6.2% |
| FY2017 | $3.8B | +4.8% |
| FY2016 | $3.7B | +23.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026