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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · FY2016: $4.6B · 10-K 0001564590-17-002142 filed Feb 23, 2017Operating cash flow · FY2017: $5.4B · 10-K 0001564590-18-002832 filed Feb 22, 2018Operating cash flow · FY2018: $7.2B · 10-K 0001564590-19-003839 filed Feb 22, 2019Operating cash flow · FY2019: $6.6B · 10-K 0000097476-20-000009 filed Feb 20, 2020Operating cash flow · FY2020: $6.1B · 10-K 0000097476-21-000006 filed Feb 5, 2021Operating cash flow · FY2021: $8.8B · 10-K 0000097476-22-000009 filed Feb 4, 2022Operating cash flow · FY2022: $8.7B · 10-K 0000097476-23-000007 filed Feb 3, 2023Operating cash flow · FY2023: $6.4B · 10-K 0000097476-24-000007 filed Feb 2, 2024Operating cash flow · FY2024: $6.3B · 10-K 0000097476-25-000007 filed Feb 14, 2025Operating cash flow · FY2025: $7.2B · 10-K 0000097476-26-000059 filed Feb 6, 20268,7567,1534,614FY2016FY2025FY2021
$MOperating cash flow · FY2020: $6.1B · 10-K 0000097476-21-000006 filed Feb 5, 2021Operating cash flow · FY2021: $8.8B · 10-K 0000097476-22-000009 filed Feb 4, 2022Operating cash flow · FY2022: $8.7B · 10-K 0000097476-23-000007 filed Feb 3, 2023Operating cash flow · FY2023: $6.4B · 10-K 0000097476-24-000007 filed Feb 2, 2024Operating cash flow · FY2024: $6.3B · 10-K 0000097476-25-000007 filed Feb 14, 2025Operating cash flow · FY2025: $7.2B · 10-K 0000097476-26-000059 filed Feb 6, 20268,7567,1536,139FY2020FY2025
FY2021
8,756$M
All values (10)
PeriodValue ($M)Status
FY20257,153reported
FY20246,318reported
FY20236,420reported
FY20228,720reported
FY20218,756reported
FY20206,139reported
FY20196,649reported
FY20187,189reported
FY20175,363reported
FY20164,614reported

CSV with all sources · Technical ID: ocf

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
$8.8B
Period
FY2021, ended Dec 31, 2021 · fiscal-year value (12 months)
Source
10-K, filed Feb 4, 2022 · 0000097476-22-000009
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$8.8BFeb 4, 202210-K 0000097476-22-000009reported · confidence 1. · current