TOWER SEMICONDUCTOR LTD. (TSEM) /
The cash flow of TOWER SEMICONDUCTOR LTD. over the past 10 years
Chart TOWER SEMICONDUCTOR LTD.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, TOWER SEMICONDUCTOR LTD.'s operating cash flow was $395.48M and its capital expenditures $444.43M, leaving free cash flow of -$48.94M. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$48.94M in fiscal 2025 to $232.06M in fiscal 2023. Capital expenditures were highest in fiscal 2023, at $444.5M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $395.48M | $444.43M | -$48.94M |
| 2024ended Dec 31, 2024 | $448.68M | $436.15M | $12.53M |
| 2023ended Dec 31, 2023 | $676.56M | $444.5M | $232.06M |
| 2022ended Dec 31, 2022 | $529.82M | $366.4M | $163.42M |
| 2021ended Dec 31, 2021 | $421.29M | $313.81M | $107.48M |
| 2020ended Dec 31, 2020 | $276.56M | $313.66M | -$37.09M |
| 2019ended Dec 31, 2019 | $291.32M | $191.4M | $99.92M |
| 2018ended Dec 31, 2018 | $312.9M | $210.19M | $102.7M |
| 2017ended Dec 31, 2017 | $355.63M | $187.68M | $167.96M |
| 2016ended Dec 31, 2016 | $327.47M | $234.6M* | $92.87M |
Fiscal years as TOWER SEMICONDUCTOR LTD. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on TOWER SEMICONDUCTOR LTD.
- The revenue of TOWER SEMICONDUCTOR LTD.
- The profitability of TOWER SEMICONDUCTOR LTD.
- The debt of TOWER SEMICONDUCTOR LTD.
- All of TOWER SEMICONDUCTOR LTD.'s financials, charted
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Not investment advice. This page shows what TOWER SEMICONDUCTOR LTD. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.