Texas Instruments Net Cash Flow 2010-2025 | TXN

Texas Instruments annual/quarterly net cash flow history and growth rate from 2010 to 2025. Net cash flow can be defined as the total change in cash for the company over the given period.
  • Texas Instruments net cash flow for the quarter ending March 31, 2025 was $-0.437B, a 9.15% decline year-over-year.
  • Texas Instruments net cash flow for the twelve months ending March 31, 2025 was $-0.800B, a 20.85% increase year-over-year.
  • Texas Instruments annual net cash flow for 2024 was $0.236B, a 374.42% decline from 2023.
  • Texas Instruments annual net cash flow for 2023 was $-0.086B, a 94.56% decline from 2022.
  • Texas Instruments annual net cash flow for 2022 was $-1.581B, a 203.74% decline from 2021.
Texas Instruments Annual Net Cash Flow
(Millions of US $)
2024 $236
2023 $-86
2022 $-1,581
2021 $1,524
2020 $670
2019 $-1
2018 $782
2017 $502
2016 $154
2015 $-199
2014 $-428
2013 $211
2012 $424
2011 $-327
2010 $137
2009 $136
Sector Industry Market Cap Revenue
Computer and Technology Semiconductor - General $168.058B $15.641B
Texas Instruments, Inc. is an original equipment manufacturer of analog, mixed signal and digital signal processing (DSP) integrated circuits. TI has manufacturing and design facilities, including wafer fabrication and assembly/test operations in North America, Asia and Europe. Management's strategy has been to build assets that would be fully utilized through their lifetimes and outsource any excess demand in peak situations to outside foundries. Analog products have been categorized into three: high performance analog, high volume analog and logic, and power management. The Embedded Processing segment includes TI's OMAP, connectivity solutions, non-wireless DSPs and microprocessors. The Other segment includes smaller semiconductor product lines, such as DLP products, RISC microprocessors and ASICs, calculators and other schoolroom tools, and royalties. The company's products are sold in industrial, personal electronics, automotive, communications, enterprise and other end-markets.
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