TXN · 10-Q · 2026Q3 · Full report
Operating Cash Flow Trends
TEXAS INSTRUMENTS INC · 2026-10-23 · Importance 69 · Surprise 64 · Matches filing data
Operating cash flow for the first nine months of 2026 was $7.64 billion, up $2.74 billion from the year-ago period, reflecting higher net income and non-cash items and lower cash used for working capital. Trailing-12-month operating cash flow was $9.896 billion, compared with $6.897 billion in the prior-year period. Trailing-12-month free cash flow was $8.422 billion, up from $2.415 billion, calculated after $2.578 billion of capital expenditures and including $1.104 billion of CHIPS Act incentive proceeds.
Key facts
- TI's operating cash flow for the first nine months of 2026 was $7.64 billion, an increase of $2.74 billion year over year due to higher net income and non-cash items and lower cash used for working capital. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | +7.4% | TI's operating cash flow for the first nine months of 2026 was $7.64 billion, an increase of $2.74 billion year over year due to higher… |