Company / Operating Cash Flow per Share
Texas Instruments Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$7.81
FY2025
5-year range
$6.58 / $9.35
FY2021-FY2025
Trend
+14.5%
vs FY2024
Sector context
#57 of 302
Information Technology
What the data says
Texas Instruments's operating cash flow per share of $7.81 is higher than 81% of companies in the Information Technology sector (FY2025). Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $3.75 in FY2016 to $9.35 in FY2023.
Based on SEC 10-K filings.
7.81 in FY2025 with a 5-year CAGR of +1.5%. Top quartile in the Information Technology sector.
Declined from $9.35 to $7.81 over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +5.9%
- 5-Year CAGR
- +1.5%
- 10-Year CAGR
- -
Sector benchmark
-99.9% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 14.5% year-over-year.
- Ranks #57 out of 302 companies in the Information Technology sector.
- Peak operating cash flow per share was recorded in FY2023.
- Lowest operating cash flow per share in the period was in FY2016.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $7.81 | +14.5% |
| FY2024 | $6.82 | -27.1% |
| FY2023 | $9.35 | +42.2% |
| FY2022 | $6.58 | -5.8% |
| FY2021 | $6.98 | -3.8% |
| FY2020 | $7.26 | +37.0% |
| FY2019 | $5.30 | +17.3% |
| FY2018 | $4.52 | +7.2% |
| FY2017 | $4.22 | +12.3% |
| FY2016 | $3.75 | +23.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026