Company / Operating Cash Flow
Texas Instruments Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$7.2B
FY2025
5-year range
$6.1B / $8.8B
FY2021-FY2025
Trend
+13.2%
vs FY2024
Sector context
#15 of 307
Information Technology
What the data says
Among 307 Information Technology companies, Texas Instruments is in the top 5% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from $4.1B in FY2016 to $8.8B in FY2023.
Based on SEC 10-K filings.
$7.2B in FY2025 with a 5-year CAGR of -0.1%. Top quartile in the Information Technology sector.
Declined from $8.8B to $7.2B over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +5.2%
- 5-Year CAGR
- -0.1%
- 10-Year CAGR
- -
Sector benchmark
+271.8% above sector average
Key checks
Key Insights
- 5-year CAGR of -0.1%, indicating a declining trend.
- In FY2025, operating cash flow increased 13.2% year-over-year.
- Ranks #15 out of 307 companies in the Information Technology sector.
- Peak operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $7.2B | +13.2% |
| FY2024 | $6.3B | -27.8% |
| FY2023 | $8.8B | +42.6% |
| FY2022 | $6.1B | -7.7% |
| FY2021 | $6.6B | -7.5% |
| FY2020 | $7.2B | +34.0% |
| FY2019 | $5.4B | +16.2% |
| FY2018 | $4.6B | +4.9% |
| FY2017 | $4.4B | +8.5% |
| FY2016 | $4.1B | +19.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026