| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.98B | 1.54B | 1.16B | 1.36B | 1.29B | 1.18B | 1.21B | 1.36B |
| Depreciation and amortization | 547.00M | 541.00M | 537.00M | 497.00M | 460.00M | 424.00M | 416.00M | 383.00M |
| Stock-based compensation | 127.00M | 109.00M | 81.00M | 93.00M | 129.00M | 116.00M | 78.00M | 87.00M |
| Cash from operations | 2.70B | 1.52B | 2.25B | 2.19B | 1.86B | 849.00M | 2.00B | 1.73B |
| Capital expenditure | -514.00M | -676.00M | -925.00M | -1.20B | -1.30B | -1.12B | -1.19B | -1.32B |
| Free cash flow | 2.19B | 844.00M | 1.33B | 993.00M | 555.00M | -274.00M | 806.00M | 416.00M |
| Cash from investing | -1.70B | -47.00M | -676.00M | -681.00M | -1.33B | 1.25B | 614.00M | -487.00M |
| Dividends paid | -1.29B | -1.29B | -1.29B | -1.24B | -1.24B | -1.24B | -1.24B | -1.19B |
| Share buybacks | -27.00M | -158.00M | -403.00M | -119.00M | -302.00M | -653.00M | -537.00M | -318.00M |
| Net debt issued | 0 | 0 | 0 | 0 | 1.20B | -750.00M | -300.00M | 0 |
| Cash from financing | -890.00M | -1.15B | -1.66B | -1.24B | -244.00M | -2.54B | -2.00B | -1.40B |
| Net change in cash | 111.00M | 324.00M | -86.00M | 267.00M | 281.00M | -437.00M | 611.00M | -151.00M |
From Texas Instruments's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.