Texas Instruments Cash from Operations (TTM) Insights

Texas Instruments Inc (TXN)

198.78 +0.59 (+0.30%) USD | NASDAQ | Nov 21, 15:05

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	6.244B
June 30, 2024	6.449B
March 31, 2024	6.277B
December 31, 2023	6.42B
September 30, 2023	6.538B
June 30, 2023	7.367B
March 31, 2023	7.736B
December 31, 2022	8.72B
September 30, 2022	9.035B
June 30, 2022	8.697B
March 31, 2022	9.05B
December 31, 2021	8.756B
September 30, 2021	8.524B
June 30, 2021	7.539B
March 31, 2021	7.138B
December 31, 2020	6.139B
September 30, 2020	5.768B
June 30, 2020	6.317B
March 31, 2020	6.393B
December 31, 2019	6.649B
September 30, 2019	7.04B
June 30, 2019	7.154B
March 31, 2019	7.184B
December 31, 2018	7.189B
September 30, 2018	6.973B

Date	Value
June 30, 2018	6.589B
March 31, 2018	5.68B
December 31, 2017	5.363B
September 30, 2017	4.821B
June 30, 2017	4.564B
March 31, 2017	4.756B
December 31, 2016	4.614B
September 30, 2016	4.786B
June 30, 2016	4.73B
March 31, 2016	4.441B
December 31, 2015	4.397B
September 30, 2015	4.272B
June 30, 2015	4.246B
March 31, 2015	4.201B
December 31, 2014	4.054B
September 30, 2014	3.819B
June 30, 2014	3.586B
March 31, 2014	3.486B
December 31, 2013	3.384B
September 30, 2013	3.27B
June 30, 2013	3.325B
March 31, 2013	3.325B
December 31, 2012	3.414B
September 30, 2012	3.30B
June 30, 2012	3.235B

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

5.768B

Minimum

Sep 2020

9.05B

Maximum

Mar 2022

7.288B

Average

6.894B

Median

Cash from Operations (TTM) Benchmarks