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TXN Cash Flow

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As of Q4'25, Texas Instruments (TXN) reported an Operating Cash Flow of USD 2.25B and a Free Cash Flow of USD 1.33B, marking the highest levels observed in the provided period. This latest data point reflects a significant improvement in both cash flow metrics compared to previous quarters. From Q1'23 to Q4'25, the chart shows a generally upward trend for both Operating and Free Cash Flow, despite some volatility and periodic declines, particularly in Q1'24 and Q1'25 where Free Cash Flow turned negative. Notably, both metrics rebounded strongly in the latter half of 2025, culminating in record highs by year-end, which suggests improved operational efficiency and capital management over the observed timeframe.