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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · FY2016: $4.1B · derived · 10-K 0001564590-17-002142 filed Feb 23, 2017Free cash flow (OCF − capex) · FY2017: $4.7B · derived · 10-K 0001564590-18-002832 filed Feb 22, 2018Free cash flow (OCF − capex) · FY2018: $6.1B · derived · 10-K 0001564590-19-003839 filed Feb 22, 2019Free cash flow (OCF − capex) · FY2019: $5.8B · derived · 10-K 0000097476-20-000009 filed Feb 20, 2020Free cash flow (OCF − capex) · FY2020: $5.5B · derived · 10-K 0000097476-21-000006 filed Feb 5, 2021Free cash flow (OCF − capex) · FY2021: $6.3B · derived · 10-K 0000097476-22-000009 filed Feb 4, 2022Free cash flow (OCF − capex) · FY2022: $5.9B · derived · 10-K 0000097476-23-000007 filed Feb 3, 2023Free cash flow (OCF − capex) · FY2023: $1.3B · derived · 10-K 0000097476-24-000007 filed Feb 2, 2024Free cash flow (OCF − capex) · FY2024: $1.5B · derived · 10-K 0000097476-25-000007 filed Feb 14, 2025Free cash flow (OCF − capex) · FY2025: $2.6B · derived · 10-K 0000097476-26-000059 filed Feb 6, 20264,668a2,603a4,083a6,294aFY2016FY2025FY2017
$MFree cash flow (OCF − capex) · FY2016: $4.1B · derived · 10-K 0001564590-17-002142 filed Feb 23, 2017Free cash flow (OCF − capex) · FY2017: $4.7B · derived · 10-K 0001564590-18-002832 filed Feb 22, 2018Free cash flow (OCF − capex) · FY2018: $6.1B · derived · 10-K 0001564590-19-003839 filed Feb 22, 2019Free cash flow (OCF − capex) · FY2019: $5.8B · derived · 10-K 0000097476-20-000009 filed Feb 20, 2020Free cash flow (OCF − capex) · FY2020: $5.5B · derived · 10-K 0000097476-21-000006 filed Feb 5, 2021Free cash flow (OCF − capex) · FY2021: $6.3B · derived · 10-K 0000097476-22-000009 filed Feb 4, 20224,668a6,294a4,083aFY2016FY2021
FY2017
4,668a$M
derived
All values (10)
PeriodValue ($M)Status
FY20252,603derived
FY20241,498derived
FY20231,349derived
FY20225,923derived
FY20216,294derived
FY20205,490derived
FY20195,802derived
FY20186,058derived
FY20174,668derived
FY20164,083derived

CSV with all sources · Technical ID: fcf

Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).

More metrics for Texas Instruments

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Gross profit by segment

Sources & calculation
Value
$4.7B (derived)
Period
FY2017, ended Dec 31, 2017 · fiscal-year value (12 months)
Calculation
FCF = OCF $5.4B − Capex $695M = $4.7B (OCF: 10-K 0001564590-18-002832 filed Feb 22, 2018; Capex: 10-K 0001564590-18-002832 filed Feb 22, 2018; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-K, filed Feb 22, 2018 · 0001564590-18-002832
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$4.7BFeb 22, 201810-K 0001564590-18-002832derived · confidence 0.95 · current