Texas Instruments Incorporated
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2007 | $4.41B | $3.72B | $686.0M | $280.0M |
| FY2008 | $3.33B | $2.57B | $763.0M | $213.0M |
| FY2009 | $2.64B | $1.89B | $753.0M | $186.0M |
| FY2010 | $3.82B | $2.62B | $1.20B | $190.0M |
| FY2011 | $3.26B | $2.44B | $816.0M | $269.0M |
| FY2012 | $3.41B | $2.92B | $495.0M | $263.0M |
| FY2013 | $3.38B | $2.97B | $412.0M | $287.0M |
| FY2014 | $4.05B | $3.67B | $385.0M | $277.0M |
| FY2015 | $4.40B | $3.85B | $551.0M | $286.0M |
| FY2016 | $4.61B | $4.08B | $531.0M | $252.0M |
| FY2017 | $5.36B | $4.67B | $695.0M | $242.0M |
| FY2018 | $7.19B | $6.06B | $1.13B | $232.0M |
| FY2019 | $6.65B | $5.80B | $847.0M | $217.0M |
| FY2020 | $6.14B | $5.49B | $649.0M | $224.0M |
| FY2021 | $8.76B | $6.29B | $2.46B | $230.0M |
| FY2022 | $8.72B | $5.92B | $2.80B | $289.0M |
| FY2023 | $6.42B | $1.35B | $5.07B | $362.0M |
| FY2024 | $6.32B | $1.50B | $4.82B | $387.0M |
| FY2025 | $7.15B | $2.60B | $4.55B | $419.0M |