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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · Q1 2016: $529M · derived · 10-Q 0001564590-17-008260 filed May 3, 2017Free cash flow (OCF − capex) · Q2 2016: $951M · derived · 10-Q 0001564590-17-015153 filed Aug 3, 2017Free cash flow (OCF − capex) · Q3 2016: $1.3B · derived · 10-Q 0001564590-17-021032 filed Nov 2, 2017Free cash flow (OCF − capex) · Q4 2016: $1.3B · derived · 10-K 0001564590-18-002832 filed Feb 22, 2018Free cash flow (OCF − capex) · Q1 2017: $668M · derived · 10-Q 0001564590-17-008260 filed May 3, 2017Free cash flow (OCF − capex) · Q2 2017: $766M · derived · 10-Q 0001564590-18-018753 filed Aug 2, 2018Free cash flow (OCF − capex) · Q3 2017: $1.5B · derived · 10-Q 0001564590-18-026405 filed Nov 2, 2018Free cash flow (OCF − capex) · Q4 2017: $1.7B · derived · 10-K 0001564590-19-003839 filed Feb 22, 2019Free cash flow (OCF − capex) · Q1 2018: $923M · derived · 10-Q 0001564590-18-010545 filed May 3, 2018Free cash flow (OCF − capex) · Q2 2018: $1.6B · derived · 10-Q 0001564590-19-027328 filed Jul 31, 2019Free cash flow (OCF − capex) · Q3 2018: $1.7B · derived · 10-Q 0000097476-19-000009 filed Oct 31, 2019Free cash flow (OCF − capex) · Q4 2018: $1.8B · derived · 10-K 0000097476-20-000009 filed Feb 20, 2020Free cash flow (OCF − capex) · Q1 2019: $856M · derived · 10-Q 0001564590-19-014051 filed Apr 30, 2019Free cash flow (OCF − capex) · Q2 2019: $1.5B · derived · 10-Q 0000097476-20-000026 filed Jul 22, 2020Free cash flow (OCF − capex) · Q3 2019: $1.8B · derived · 10-Q 0001628280-20-014630 filed Oct 21, 2020Free cash flow (OCF − capex) · Q4 2019: $1.6B · derived · 10-K 0000097476-21-000006 filed Feb 5, 2021Free cash flow (OCF − capex) · Q1 2020: $690M · derived · 10-Q 0000097476-20-000017 filed Apr 22, 2020Free cash flow (OCF − capex) · Q2 2020: $1.6B · derived · 10-Q 0000097476-21-000020 filed Jul 22, 2021Free cash flow (OCF − capex) · Q3 2020: $1.3B · derived · 10-Q 0000097476-21-000032 filed Oct 27, 2021Free cash flow (OCF − capex) · Q4 2020: $1.9B · derived · 10-K 0000097476-22-000009 filed Feb 4, 2022Free cash flow (OCF − capex) · Q1 2021: $1.5B · derived · 10-Q 0000097476-21-000013 filed Apr 28, 2021Free cash flow (OCF − capex) · Q2 2021: $1.7B · derived · 10-Q 0000097476-22-000040 filed Jul 27, 2022Free cash flow (OCF − capex) · Q3 2021: $1.9B · derived · 10-Q 0000097476-22-000048 filed Oct 26, 2022Free cash flow (OCF − capex) · Q4 2021: $1.1B · derived · 10-K 0000097476-23-000007 filed Feb 3, 2023Free cash flow (OCF − capex) · Q1 2022: $1.7B · derived · 10-Q 0000097476-22-000028 filed Apr 27, 2022Free cash flow (OCF − capex) · Q2 2022: $1.2B · derived · 10-Q 0000097476-23-000035 filed Jul 26, 2023Free cash flow (OCF − capex) · Q3 2022: $2.0B · derived · 10-Q 0000097476-23-000041 filed Oct 25, 2023Free cash flow (OCF − capex) · Q4 2022: $1.1B · derived · 10-K 0000097476-24-000007 filed Feb 2, 2024Free cash flow (OCF − capex) · Q1 2023: $178M · derived · 10-Q 0000097476-23-000025 filed Apr 26, 2023Free cash flow (OCF − capex) · Q2 2023: −$47.0M · derived · 10-Q 0000097476-24-000030 filed Jul 24, 2024Free cash flow (OCF − capex) · Q3 2023: $442M · derived · 10-Q 0000097476-24-000042 filed Oct 23, 2024Free cash flow (OCF − capex) · Q4 2023: $776M · derived · 10-K 0000097476-25-000007 filed Feb 14, 2025Free cash flow (OCF − capex) · Q1 2024: −$231M · derived · 10-Q 0000097476-24-000021 filed Apr 24, 2024Free cash flow (OCF − capex) · Q2 2024: $507M · derived · 10-Q 0000097476-25-000036 filed Jul 29, 2025Free cash flow (OCF − capex) · Q3 2024: $416M · derived · 10-Q 0000097476-25-000060 filed Oct 23, 2025Free cash flow (OCF − capex) · Q4 2024: $806M · derived · 10-K 0000097476-26-000059 filed Feb 6, 2026Free cash flow (OCF − capex) · Q1 2025: −$274M · derived · 10-Q 0000097476-25-000027 filed Apr 24, 2025Free cash flow (OCF − capex) · Q2 2025: $555M · derived · 10-Q 0000097476-26-000152 filed Jul 24, 2026Free cash flow (OCF − capex) · Q3 2025: $993M · derived · 10-Q 0000097476-25-000060 filed Oct 23, 2025Free cash flow (OCF − capex) · Q4 2025: $1.3B · derived · 10-K 0000097476-26-000059 filed Feb 6, 2026Free cash flow (OCF − capex) · Q1 2026: $844M · derived · 10-Q 0000097476-26-000101 filed Apr 24, 2026Free cash flow (OCF − capex) · Q2 2026: $2.2B · derived · 10-Q 0000097476-26-000152 filed Jul 24, 2026178a2,189a529aQ1 2016Q2 2026Q1 2023
$MFree cash flow (OCF − capex) · Q1 2022: $1.7B · derived · 10-Q 0000097476-22-000028 filed Apr 27, 2022Free cash flow (OCF − capex) · Q2 2022: $1.2B · derived · 10-Q 0000097476-23-000035 filed Jul 26, 2023Free cash flow (OCF − capex) · Q3 2022: $2.0B · derived · 10-Q 0000097476-23-000041 filed Oct 25, 2023Free cash flow (OCF − capex) · Q4 2022: $1.1B · derived · 10-K 0000097476-24-000007 filed Feb 2, 2024Free cash flow (OCF − capex) · Q1 2023: $178M · derived · 10-Q 0000097476-23-000025 filed Apr 26, 2023Free cash flow (OCF − capex) · Q2 2023: −$47.0M · derived · 10-Q 0000097476-24-000030 filed Jul 24, 2024Free cash flow (OCF − capex) · Q3 2023: $442M · derived · 10-Q 0000097476-24-000042 filed Oct 23, 2024Free cash flow (OCF − capex) · Q4 2023: $776M · derived · 10-K 0000097476-25-000007 filed Feb 14, 2025178a776a1,701a1,976aQ1 2022Q4 2023Q1 2023
Q1 2023
178a$M
derived
All values (42)
PeriodValue ($M)Status
Q2 20262,189derived
Q1 2026844derived
Q4 20251,329derived
Q3 2025993derived
Q2 2025555derived
Q1 2025−274derived
Q4 2024806derived
Q3 2024416derived
Q2 2024507derived
Q1 2024−231derived
Q4 2023776derived
Q3 2023442derived
Q2 2023−47derived
Q1 2023178derived
Q4 20221,075derived
Q3 20221,976derived
Q2 20221,171derived
Q1 20221,701derived
Q4 20211,075derived
Q3 20211,942derived
Q2 20211,735derived
Q1 20211,542derived
Q4 20201,913derived
Q3 20201,297derived
Q2 20201,590derived
Q1 2020690derived
Q4 20191,591derived
Q3 20191,843derived
Q2 20191,512derived
Q1 2019856derived
Q4 20181,822derived
Q3 20181,736derived
Q2 20181,577derived
Q1 2018923derived
Q4 20171,698derived
Q3 20171,536derived
Q2 2017766derived
Q1 2017668derived
Q4 20161,277derived
Q3 20161,326derived
Q2 2016951derived
Q1 2016529derived

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
$178M (derived)
Period
Q1 2023, ended Mar 31, 2023 · quarterly value (3 months, not cumulative)
Calculation
FCF = OCF $1.2B − Capex $982M = $178M (OCF: 10-Q 0000097476-23-000025 filed Apr 26, 2023; Capex: 10-Q 0000097476-23-000025 filed Apr 26, 2023; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-Q, filed Apr 26, 2023 · 0000097476-23-000025
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$178MApr 26, 202310-Q 0000097476-23-000025derived · confidence 0.95 · current