annual CFO:
$448.68M-$227.88M(-33.68%)Summary
- As of today (May 29, 2025), TSEM annual cash flow from operations is $448.68 million, with the most recent change of -$227.88 million (-33.68%) on December 31, 2024.
- During the last 3 years, TSEM annual CFO has risen by +$27.39 million (+6.50%).
- TSEM annual CFO is now -33.68% below its all-time high of $676.56 million, reached on December 31, 2023.
Performance
TSEM Cash from operations Chart
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quarterly CFO:
$93.92M-$6.89M(-6.84%)Summary
- As of today (May 29, 2025), TSEM quarterly cash flow from operations is $93.92 million, with the most recent change of -$6.89 million (-6.84%) on March 1, 2025.
- Over the past year, TSEM quarterly CFO has dropped by -$16.12 million (-14.65%).
- TSEM quarterly CFO is now -76.65% below its all-time high of $402.24 million, reached on September 30, 2023.
Performance
TSEM quarterly CFO Chart
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TTM CFO:
$432.57M-$16.12M(-3.59%)Summary
- As of today (May 29, 2025), TSEM TTM cash flow from operations is $432.57 million, with the most recent change of -$16.12 million (-3.59%) on March 1, 2025.
- Over the past year, TSEM TTM CFO has dropped by -$281.31 million (-39.41%).
- TSEM TTM CFO is now -42.44% below its all-time high of $751.46 million, reached on June 30, 2024.
Performance
TSEM TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TSEM Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -33.7% | -14.7% | -39.4% |
| 3 y3 years | +6.5% | -31.2% | -8.1% |
| 5 y5 years | +54.0% | +37.4% | +51.9% |
TSEM Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -33.7% | +6.5% | -76.7% | +29.1% | -42.4% | +7.2% |
| 5 y | 5-year | -33.7% | +62.2% | -76.7% | +41.0% | -42.4% | +57.2% |
| alltime | all time | -33.7% | +763.0% | -76.7% | +612.1% | -42.4% | +794.5% |
TSEM Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $93.92M(-6.8%) | $432.57M(-3.6%) |
| Dec 2024 | $448.68M(-33.7%) | $100.82M(-19.2%) | $448.68M(-5.3%) |
| Sep 2024 | - | $124.74M(+10.3%) | $473.96M(-36.9%) |
| Jun 2024 | - | $113.08M(+2.8%) | $751.46M(+5.3%) |
| Mar 2024 | - | $110.04M(-12.7%) | $713.87M(+5.5%) |
| Dec 2023 | $676.56M(+27.7%) | $126.10M(-68.7%) | $676.56M(-1.0%) |
| Sep 2023 | - | $402.24M(+432.8%) | $683.21M(+69.4%) |
| Jun 2023 | - | $75.49M(+3.8%) | $403.37M(-13.4%) |
| Mar 2023 | - | $72.73M(-45.2%) | $465.98M(-12.1%) |
| Dec 2022 | $529.82M(+25.8%) | $132.75M(+8.5%) | $529.82M(-0.2%) |
| Sep 2022 | - | $122.40M(-11.4%) | $530.73M(+3.0%) |
| Jun 2022 | - | $138.10M(+1.1%) | $515.30M(+9.5%) |
| Mar 2022 | - | $136.57M(+2.2%) | $470.45M(+11.7%) |
| Dec 2021 | $421.29M(+52.3%) | $133.66M(+24.9%) | $421.29M(+16.8%) |
| Sep 2021 | - | $106.97M(+14.7%) | $360.65M(+11.9%) |
| Jun 2021 | - | $93.25M(+6.7%) | $322.29M(+9.0%) |
| Mar 2021 | - | $87.41M(+19.7%) | $295.64M(+6.9%) |
| Dec 2020 | $276.56M(-5.1%) | $73.01M(+6.4%) | $276.56M(+0.5%) |
| Sep 2020 | - | $68.61M(+3.0%) | $275.11M(-1.5%) |
| Jun 2020 | - | $66.60M(-2.5%) | $279.24M(-1.9%) |
| Mar 2020 | - | $68.34M(-4.5%) | $284.79M(-2.2%) |
| Dec 2019 | $291.32M(-6.9%) | $71.56M(-1.6%) | $291.32M(-6.4%) |
| Sep 2019 | - | $72.73M(+0.8%) | $311.25M(+1.1%) |
| Jun 2019 | - | $72.16M(-3.6%) | $307.99M(-1.5%) |
| Mar 2019 | - | $74.87M(-18.2%) | $312.76M(-0.0%) |
| Dec 2018 | $312.90M(-12.0%) | $91.50M(+31.7%) | $312.90M(+2.0%) |
| Sep 2018 | - | $69.47M(-9.7%) | $306.69M(-10.1%) |
| Jun 2018 | - | $76.93M(+2.6%) | $341.13M(-2.1%) |
| Mar 2018 | - | $75.00M(-12.1%) | $348.50M(-2.0%) |
| Dec 2017 | $355.63M(+8.6%) | $85.28M(-17.9%) | $355.63M(+1.0%) |
| Sep 2017 | - | $103.92M(+23.3%) | $352.19M(+5.2%) |
| Jun 2017 | - | $84.29M(+2.6%) | $334.68M(+0.8%) |
| Mar 2017 | - | $82.14M(+0.4%) | $332.17M(+1.4%) |
| Dec 2016 | $327.47M(+92.3%) | $81.83M(-5.3%) | $327.47M(+13.7%) |
| Sep 2016 | - | $86.41M(+5.7%) | $288.04M(+9.4%) |
| Jun 2016 | - | $81.78M(+5.6%) | $263.23M(+13.3%) |
| Mar 2016 | - | $77.44M(+82.6%) | $232.37M(+36.4%) |
| Dec 2015 | $170.31M(+74.2%) | $42.41M(-31.1%) | $170.31M(+33.2%) |
| Sep 2015 | - | $61.59M(+21.0%) | $127.90M(+92.9%) |
| Jun 2015 | - | $50.92M(+231.0%) | $66.30M(+331.0%) |
| Mar 2015 | - | $15.38M(-38.1%) | $15.38M(-87.3%) |
| Dec 2014 | $97.77M(+131.3%) | - | - |
| Dec 2013 | $42.27M(-43.8%) | - | - |
| Dec 2012 | $75.18M(-30.4%) | - | - |
| Dec 2011 | $107.99M(-11.1%) | - | - |
| Dec 2010 | $121.44M | $24.86M(-48.8%) | $121.44M(-3.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2010 | - | $48.57M(+21.1%) | $125.88M(+57.2%) |
| Jun 2010 | - | $40.10M(+407.0%) | $80.09M(+83.9%) |
| Mar 2010 | - | $7.91M(-73.0%) | $43.55M(+16.9%) |
| Dec 2009 | $37.25M(+196.5%) | $29.30M(+956.6%) | $37.25M(+289.1%) |
| Sep 2009 | - | $2.77M(-22.2%) | $9.57M(-8.4%) |
| Jun 2009 | - | $3.57M(+121.5%) | $10.45M(-0.3%) |
| Mar 2009 | - | $1.61M(-0.9%) | $10.49M(-16.5%) |
| Dec 2008 | $12.56M(-24.7%) | $1.62M(-55.5%) | $12.56M(-14.3%) |
| Sep 2008 | - | $3.65M(+1.4%) | $14.65M(+0.6%) |
| Jun 2008 | - | $3.60M(-2.3%) | $14.56M(-1.8%) |
| Mar 2008 | - | $3.69M(-0.7%) | $14.82M(-11.2%) |
| Dec 2007 | $16.68M(-156.7%) | $3.71M(+4.2%) | $16.68M(-17.4%) |
| Sep 2007 | - | $3.56M(-7.8%) | $20.19M(+233.1%) |
| Jun 2007 | - | $3.86M(-30.4%) | $6.06M(-150.5%) |
| Mar 2007 | - | $5.55M(-23.2%) | -$12.02M(-59.2%) |
| Dec 2006 | -$29.43M(-51.5%) | $7.22M(-168.3%) | -$29.43M(-46.5%) |
| Sep 2006 | - | -$10.57M(-25.7%) | -$55.00M(-11.7%) |
| Jun 2006 | - | -$14.22M(+19.8%) | -$62.28M(+1.2%) |
| Mar 2006 | - | -$11.87M(-35.3%) | -$61.52M(+1.3%) |
| Dec 2005 | -$60.74M(+74.0%) | -$18.34M(+2.7%) | -$60.74M(+32.9%) |
| Sep 2005 | - | -$17.86M(+32.7%) | -$45.70M(+69.8%) |
| Jun 2005 | - | -$13.46M(+21.4%) | -$26.91M(-8.1%) |
| Mar 2005 | - | -$11.08M(+236.1%) | -$29.27M(-16.1%) |
| Dec 2004 | -$34.90M(-48.4%) | -$3.30M(-453.9%) | -$34.90M(+10.4%) |
| Sep 2004 | - | $932.00K(-105.9%) | -$31.60M(-2.9%) |
| Jun 2004 | - | -$15.82M(-5.4%) | -$32.53M(+36.3%) |
| Mar 2004 | - | -$16.72M(+134.0%) | -$23.86M(+54.7%) |
| Dec 2003 | -$67.68M(-7353.8%) | - | - |
| Jun 2003 | - | -$7.14M(-13.7%) | -$15.42M(+86.3%) |
| Mar 2003 | - | -$8.28M(+35.4%) | -$8.28M(-167.9%) |
| Dec 2002 | $933.00K(-123.1%) | - | - |
| Mar 2002 | - | -$6.11M(-133.4%) | $12.19M(-84.4%) |
| Dec 2001 | -$4.04M(-124.9%) | - | - |
| Jun 2001 | - | $18.30M(-63.4%) | $77.97M(+26.6%) |
| Mar 2001 | - | $50.03M(+1678.4%) | $61.61M(+280.7%) |
| Dec 2000 | $16.18M(-500.9%) | $2.81M(-58.8%) | $16.18M(+11.4%) |
| Sep 2000 | - | $6.83M(+251.9%) | $14.54M(+202.6%) |
| Jun 2000 | - | $1.94M(-57.8%) | $4.80M(+529.6%) |
| Mar 2000 | - | $4.60M(+295.5%) | $763.00K(-118.9%) |
| Dec 1999 | -$4.04M(-109.9%) | $1.16M(-140.1%) | -$4.04M(-22.4%) |
| Sep 1999 | - | -$2.90M(+38.1%) | -$5.20M(+126.1%) |
| Jun 1999 | - | -$2.10M(+950.0%) | -$2.30M(+1050.0%) |
| Mar 1999 | - | -$200.00K | -$200.00K |
| Dec 1997 | $40.70M(+63.5%) | - | - |
| Dec 1996 | $24.90M(-31.8%) | - | - |
| Dec 1995 | $36.50M(+280.2%) | - | - |
| Dec 1994 | $9.60M | - | - |
FAQ
- What is Tower Semiconductor annual cash flow from operations?
- What is the all time high annual CFO for Tower Semiconductor?
- What is Tower Semiconductor annual CFO year-on-year change?
- What is Tower Semiconductor quarterly cash flow from operations?
- What is the all time high quarterly CFO for Tower Semiconductor?
- What is Tower Semiconductor quarterly CFO year-on-year change?
- What is Tower Semiconductor TTM cash flow from operations?
- What is the all time high TTM CFO for Tower Semiconductor?
- What is Tower Semiconductor TTM CFO year-on-year change?
What is Tower Semiconductor annual cash flow from operations?
The current annual CFO of TSEM is $448.68M
What is the all time high annual CFO for Tower Semiconductor?
Tower Semiconductor all-time high annual cash flow from operations is $676.56M
What is Tower Semiconductor annual CFO year-on-year change?
Over the past year, TSEM annual cash flow from operations has changed by -$227.88M (-33.68%)
What is Tower Semiconductor quarterly cash flow from operations?
The current quarterly CFO of TSEM is $93.92M
What is the all time high quarterly CFO for Tower Semiconductor?
Tower Semiconductor all-time high quarterly cash flow from operations is $402.24M
What is Tower Semiconductor quarterly CFO year-on-year change?
Over the past year, TSEM quarterly cash flow from operations has changed by -$16.12M (-14.65%)
What is Tower Semiconductor TTM cash flow from operations?
The current TTM CFO of TSEM is $432.57M
What is the all time high TTM CFO for Tower Semiconductor?
Tower Semiconductor all-time high TTM cash flow from operations is $751.46M
What is Tower Semiconductor TTM CFO year-on-year change?
Over the past year, TSEM TTM cash flow from operations has changed by -$281.31M (-39.41%)