Hollsteen
← Texas Instruments

Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · Q1 2016: $653M · 10-Q 0001564590-17-008260 filed May 3, 2017Operating cash flow · Q2 2016: $1.1B · derived · 10-Q 0001564590-17-015153 filed Aug 3, 2017Operating cash flow · Q3 2016: $1.5B · derived · 10-Q 0001564590-17-021032 filed Nov 2, 2017Operating cash flow · Q4 2016: $1.4B · derived · 10-K 0001564590-18-002832 filed Feb 22, 2018Operating cash flow · Q1 2017: $795M · 10-Q 0001564590-17-008260 filed May 3, 2017Operating cash flow · Q2 2017: $917M · derived · 10-Q 0001564590-18-018753 filed Aug 2, 2018Operating cash flow · Q3 2017: $1.7B · derived · 10-Q 0001564590-18-026405 filed Nov 2, 2018Operating cash flow · Q4 2017: $1.9B · derived · 10-K 0001564590-19-003839 filed Feb 22, 2019Operating cash flow · Q1 2018: $1.1B · 10-Q 0001564590-18-010545 filed May 3, 2018Operating cash flow · Q2 2018: $1.8B · derived · 10-Q 0001564590-19-027328 filed Jul 31, 2019Operating cash flow · Q3 2018: $2.1B · derived · 10-Q 0000097476-19-000009 filed Oct 31, 2019Operating cash flow · Q4 2018: $2.1B · derived · 10-K 0000097476-20-000009 filed Feb 20, 2020Operating cash flow · Q1 2019: $1.1B · 10-Q 0001564590-19-014051 filed Apr 30, 2019Operating cash flow · Q2 2019: $1.8B · derived · 10-Q 0000097476-20-000026 filed Jul 22, 2020Operating cash flow · Q3 2019: $2.0B · derived · 10-Q 0001628280-20-014630 filed Oct 21, 2020Operating cash flow · Q4 2019: $1.8B · derived · 10-K 0000097476-21-000006 filed Feb 5, 2021Operating cash flow · Q1 2020: $851M · 10-Q 0000097476-20-000017 filed Apr 22, 2020Operating cash flow · Q2 2020: $1.7B · derived · 10-Q 0000097476-21-000020 filed Jul 22, 2021Operating cash flow · Q3 2020: $1.4B · derived · 10-Q 0000097476-21-000032 filed Oct 27, 2021Operating cash flow · Q4 2020: $2.1B · derived · 10-K 0000097476-22-000009 filed Feb 4, 2022Operating cash flow · Q1 2021: $1.9B · 10-Q 0000097476-21-000013 filed Apr 28, 2021Operating cash flow · Q2 2021: $2.1B · derived · 10-Q 0000097476-22-000040 filed Jul 27, 2022Operating cash flow · Q3 2021: $2.4B · derived · 10-Q 0000097476-22-000048 filed Oct 26, 2022Operating cash flow · Q4 2021: $2.4B · derived · 10-K 0000097476-23-000007 filed Feb 3, 2023Operating cash flow · Q1 2022: $2.1B · 10-Q 0000097476-22-000028 filed Apr 27, 2022Operating cash flow · Q2 2022: $1.8B · derived · 10-Q 0000097476-23-000035 filed Jul 26, 2023Operating cash flow · Q3 2022: $2.8B · derived · 10-Q 0000097476-23-000041 filed Oct 25, 2023Operating cash flow · Q4 2022: $2.0B · derived · 10-K 0000097476-24-000007 filed Feb 2, 2024Operating cash flow · Q1 2023: $1.2B · 10-Q 0000097476-23-000025 filed Apr 26, 2023Operating cash flow · Q2 2023: $1.4B · derived · 10-Q 0000097476-24-000030 filed Jul 24, 2024Operating cash flow · Q3 2023: $1.9B · derived · 10-Q 0000097476-24-000042 filed Oct 23, 2024Operating cash flow · Q4 2023: $1.9B · derived · 10-K 0000097476-25-000007 filed Feb 14, 2025Operating cash flow · Q1 2024: $1.0B · 10-Q 0000097476-24-000021 filed Apr 24, 2024Operating cash flow · Q2 2024: $1.6B · derived · 10-Q 0000097476-25-000036 filed Jul 29, 2025Operating cash flow · Q3 2024: $1.7B · derived · 10-Q 0000097476-25-000060 filed Oct 23, 2025Operating cash flow · Q4 2024: $2.0B · derived · 10-K 0000097476-26-000059 filed Feb 6, 2026Operating cash flow · Q1 2025: $849M · 10-Q 0000097476-25-000027 filed Apr 24, 2025Operating cash flow · Q2 2025: $1.9B · derived · 10-Q 0000097476-26-000152 filed Jul 24, 2026Operating cash flow · Q3 2025: $2.2B · derived · 10-Q 0000097476-25-000060 filed Oct 23, 2025Operating cash flow · Q4 2025: $2.3B · derived · 10-K 0000097476-26-000059 filed Feb 6, 2026Operating cash flow · Q1 2026: $1.5B · 10-Q 0000097476-26-000101 filed Apr 24, 2026Operating cash flow · Q2 2026: $2.7B · derived · 10-Q 0000097476-26-000152 filed Jul 24, 20261,924a2,703a6532,766aQ1 2016Q2 2026Q4 2023
$MOperating cash flow · Q4 2022: $2.0B · derived · 10-K 0000097476-24-000007 filed Feb 2, 2024Operating cash flow · Q1 2023: $1.2B · 10-Q 0000097476-23-000025 filed Apr 26, 2023Operating cash flow · Q2 2023: $1.4B · derived · 10-Q 0000097476-24-000030 filed Jul 24, 2024Operating cash flow · Q3 2023: $1.9B · derived · 10-Q 0000097476-24-000042 filed Oct 23, 2024Operating cash flow · Q4 2023: $1.9B · derived · 10-K 0000097476-25-000007 filed Feb 14, 2025Operating cash flow · Q1 2024: $1.0B · 10-Q 0000097476-24-000021 filed Apr 24, 2024Operating cash flow · Q2 2024: $1.6B · derived · 10-Q 0000097476-25-000036 filed Jul 29, 2025Operating cash flow · Q3 2024: $1.7B · derived · 10-Q 0000097476-25-000060 filed Oct 23, 20251,924a1,732a2,042aQ4 2022Q3 2024Q4 2023
Q4 2023
1,924a$M
derived
All values (42)
PeriodValue ($M)Status
Q2 20262,703derived
Q1 20261,520reported
Q4 20252,254derived
Q3 20252,190derived
Q2 20251,860derived
Q1 2025849reported
Q4 20241,998derived
Q3 20241,732derived
Q2 20241,571derived
Q1 20241,017reported
Q4 20231,924derived
Q3 20231,937derived
Q2 20231,399derived
Q1 20231,160reported
Q4 20222,042derived
Q3 20222,766derived
Q2 20221,768derived
Q1 20222,144reported
Q4 20212,357derived
Q3 20212,428derived
Q2 20212,121derived
Q1 20211,850reported
Q4 20202,125derived
Q3 20201,443derived
Q2 20201,720derived
Q1 2020851reported
Q4 20191,754derived
Q3 20191,992derived
Q2 20191,796derived
Q1 20191,107reported
Q4 20182,145derived
Q3 20182,106derived
Q2 20181,826derived
Q1 20181,112reported
Q4 20171,929derived
Q3 20171,722derived
Q2 2017917derived
Q1 2017795reported
Q4 20161,387derived
Q3 20161,465derived
Q2 20161,109derived
Q1 2016653reported

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
$1.9B (derived)
Period
Q4 2023, ended Dec 31, 2023 · quarterly value (3 months, not cumulative)
Calculation
Q4 = fiscal year − 9 months cumulative = 6,420M − 4,496M = $1.9B (FY value from 10-K 0000097476-25-000007; 9-month value from the Q3-10-Q)
Source
10-K, filed Feb 14, 2025 · 0000097476-25-000007
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$1.9BFeb 14, 202510-K 0000097476-25-000007derived · confidence 1. · current