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TXN Cash Flow

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In Q1'26, Texas Instruments (TXN) reported operating cash flow of $1.52B USD, marking a decline from the $2.25B USD peak in Q4'25 but remaining above the $849M USD low in Q1'25. Free cash flow stood at $844M USD, a decrease from $1.33B USD in Q4'25, yet it reflects positive generation after accounting for capital expenditures. Over the period from Q2'23 to Q1'26, operating cash flow exhibited volatility with a general upward trajectory, starting at $1.40B USD and reaching highs of $2.25B USD in Q4'25, though Q1 quarters consistently showed weakness (e.g., $1.02B USD in Q1'24 and $849M USD in Q1'25) possibly due to seasonal factors. Free cash flow followed a similar pattern, fluctuating from negative values like -$47M USD in Q2'23 to strong positives such as $1.33B USD in Q4'25, with an overall improving trend indicating better cash conversion efficiency despite periodic dips in Q1 periods. The bar chart highlights TXN's ability to generate robust cash flows in later quarters, supporting reinvestment and shareholder returns.