TXN · News · 20260813N
Capital Expenditures and Free Cash Flow
TEXAS INSTRUMENTS INC · 2026-08-13 · Importance 73 · Surprise 66 · No source text
Texas Instruments returned $5.8 billion to shareholders over the past year and generated $6.5 billion in free cash flow. Second-quarter revenue increased 23% year over year, indicating stronger business momentum. Anticipated reductions in capital expenditures could further increase free cash flow and support larger future shareholder payouts.
Key facts
- Texas Instruments (TXN) reported a 23% increase in Q2 revenues. source
- Texas Instruments (TXN) generated $6.5 billion in free cash flow. source
- Texas Instruments (TXN) is anticipating reductions in capital expenditures. source
- Texas Instruments (TXN)'s free cash flow was "significantly up from the previous year." source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| revenue | positive | realized | +23.0% | Texas Instruments (TXN) reported a 23% increase in Q2 revenues. |
| cash | positive | realized | +18.1% | Texas Instruments (TXN) generated $6.5 billion in free cash flow. |