Free cash flow (OCF − capex)
Flow – sum over the period · $M
FY2021
6,294a$M
derived
All values (10)
| Period | Value ($M) | Status |
|---|---|---|
| FY2025 | 2,603 | derived |
| FY2024 | 1,498 | derived |
| FY2023 | 1,349 | derived |
| FY2022 | 5,923 | derived |
| FY2021 | 6,294 | derived |
| FY2020 | 5,490 | derived |
| FY2019 | 5,802 | derived |
| FY2018 | 6,058 | derived |
| FY2017 | 4,668 | derived |
| FY2016 | 4,083 | derived |
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
Balance sheet
Debt and interest
Revenue by segment/product/region
Operating income by segment
Gross profit by segment
Sources & calculation
- Value
- $6.3B (derived)
- Period
- FY2021, ended Dec 31, 2021 · fiscal-year value (12 months)
- Calculation
- FCF = OCF $8.8B − Capex $2.5B = $6.3B (OCF: 10-K 0000097476-22-000009 filed Feb 4, 2022; Capex: 10-K 0000097476-22-000009 filed Feb 4, 2022; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
- Source
- 10-K, filed Feb 4, 2022 · 0000097476-22-000009
- Confidence
- 0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)
Versions
| v1 | $6.3B | Feb 4, 2022 | 10-K 0000097476-22-000009 | derived · confidence 0.95 · current |