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Texas Instruments cash flow statement

In fiscal 2025, Texas Instruments's operations generated $7.15bn of cash; it spent $4.55bn on capital projects, leaving free cash flow of $2.60bn. It returned $5.00bn in dividends and $1.48bn through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations2,6433,8203,2563,4143,3844,0544,3974,6145,3637,1896,6496,1398,7568,7206,4206,3187,1539,896
Depreciation and amortisation8778659049578798507666055395907087337559251,1751,5081,9182,180
Stock-based pay186190269263287277286252242232217224230289362387419412
Capital spending7531,1998164954123855515316951,1318476492,4622,7975,0714,8204,5502,578
Free cash flow1,8902,6212,4402,9192,9723,6693,8464,0834,6686,0585,8025,4906,2945,9231,3491,4982,6037,318
Free cash flow after stock pay1,7042,4312,1712,6562,6853,3923,5603,8314,4265,8265,5855,2666,0645,6349871,1112,1846,906
Dividends paid5675926448191,1751,3231,4441,6462,1042,5553,0083,4263,8864,2974,5574,7954,9995,174
Share buybacks9542,4541,9731,8002,8682,8312,7412,1322,5565,1002,9602,5535273,6152939291,477636
Shares issued1094076905231,314554396472483373539470377241263517400812

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Texas Instruments's SEC filings (10-K and 10-Q), retrieved October 24, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Texas Instruments.