| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 5.00B | 4.80B | 6.51B | 8.75B | 7.77B | 5.59B |
| Depreciation and amortization | 1.92B | 1.51B | 1.18B | 925.00M | 755.00M | 733.00M |
| Stock-based compensation | 419.00M | 387.00M | 362.00M | 289.00M | 230.00M | 224.00M |
| Cash from operations | 7.15B | 6.32B | 6.42B | 8.72B | 8.76B | 6.14B |
| Capital expenditure | -4.55B | -4.82B | -5.07B | -2.80B | -2.46B | -649.00M |
| Free cash flow | 2.60B | 1.50B | 1.35B | 5.92B | 6.29B | 5.49B |
| Cash from investing | -1.44B | -3.20B | -4.36B | -3.58B | -4.09B | -922.00M |
| Dividends paid | -5.00B | -4.79B | -4.56B | -4.30B | -3.89B | -3.43B |
| Share buybacks | -1.48B | -929.00M | -293.00M | -3.62B | -527.00M | -2.55B |
| Net debt issued | 449.00M | 2.38B | 2.50B | 994.00M | 945.00M | 998.00M |
| Cash from financing | -5.69B | -2.88B | -2.14B | -6.72B | -3.14B | -4.55B |
| Net change in cash | 25.00M | 236.00M | -86.00M | -1.58B | 1.52B | 670.00M |
From Texas Instruments's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.