Annual CFO
$676.56 M
+$146.74 M+27.70%
December 31, 2023
Summary
- As of February 7, 2025, TSEM annual cash flow from operations is $676.56 million, with the most recent change of +$146.74 million (+27.70%) on December 31, 2023.
- During the last 3 years, TSEM annual CFO has risen by +$400.00 million (+144.63%).
- TSEM annual CFO is now at all-time high.
Performance
TSEM Cash From Operations Chart
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Quarterly CFO
$124.74 M
+$11.66 M+10.31%
September 30, 2024
Summary
- As of February 7, 2025, TSEM quarterly cash flow from operations is $124.74 million, with the most recent change of +$11.66 million (+10.31%) on September 30, 2024.
- Over the past year, TSEM quarterly CFO has dropped by -$277.50 million (-68.99%).
- TSEM quarterly CFO is now -68.99% 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
$473.96 M
-$277.50 M-36.93%
September 30, 2024
Summary
- As of February 7, 2025, TSEM TTM cash flow from operations is $473.96 million, with the most recent change of -$277.50 million (-36.93%) on September 30, 2024.
- Over the past year, TSEM TTM CFO has dropped by -$209.25 million (-30.63%).
- TSEM TTM CFO is now -36.93% 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 | +27.7% | -69.0% | -30.6% |
| 3 y3 years | +144.6% | +71.5% | +1.7% |
| 5 y5 years | +116.2% | +42.7% | +60.3% |
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 | at high | +60.6% | -69.0% | +71.5% | -36.9% | +17.5% |
| 5 y | 5-year | at high | +144.6% | -69.0% | +87.3% | -36.9% | +72.3% |
| alltime | all time | at high | +1099.7% | -69.0% | +780.2% | -36.9% | +861.0% |
Tower Semiconductor Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $124.74 M(+10.3%) | $473.96 M(-36.9%) |
| Jun 2024 | - | $113.08 M(+2.8%) | $751.46 M(+5.3%) |
| Mar 2024 | - | $110.04 M(-12.7%) | $713.87 M(+5.5%) |
| Dec 2023 | $676.56 M(+27.7%) | $126.10 M(-68.7%) | $676.56 M(-1.0%) |
| Sep 2023 | - | $402.24 M(+432.8%) | $683.21 M(+69.4%) |
| Jun 2023 | - | $75.49 M(+3.8%) | $403.37 M(-13.4%) |
| Mar 2023 | - | $72.73 M(-45.2%) | $465.98 M(-12.1%) |
| Dec 2022 | $529.82 M(+25.8%) | $132.75 M(+8.5%) | $529.82 M(-0.2%) |
| Sep 2022 | - | $122.40 M(-11.4%) | $530.73 M(+3.0%) |
| Jun 2022 | - | $138.10 M(+1.1%) | $515.30 M(+9.5%) |
| Mar 2022 | - | $136.57 M(+2.2%) | $470.45 M(+11.7%) |
| Dec 2021 | $421.29 M(+52.3%) | $133.66 M(+24.9%) | $421.29 M(+16.8%) |
| Sep 2021 | - | $106.97 M(+14.7%) | $360.65 M(+11.9%) |
| Jun 2021 | - | $93.25 M(+6.7%) | $322.29 M(+9.0%) |
| Mar 2021 | - | $87.41 M(+19.7%) | $295.64 M(+6.9%) |
| Dec 2020 | $276.56 M(-5.1%) | $73.01 M(+6.4%) | $276.56 M(+0.5%) |
| Sep 2020 | - | $68.61 M(+3.0%) | $275.11 M(-1.5%) |
| Jun 2020 | - | $66.60 M(-2.5%) | $279.24 M(-1.9%) |
| Mar 2020 | - | $68.34 M(-4.5%) | $284.79 M(-2.2%) |
| Dec 2019 | $291.32 M(-6.9%) | $71.56 M(-1.6%) | $291.32 M(-6.4%) |
| Sep 2019 | - | $72.73 M(+0.8%) | $311.25 M(+1.1%) |
| Jun 2019 | - | $72.16 M(-3.6%) | $307.99 M(-1.5%) |
| Mar 2019 | - | $74.87 M(-18.2%) | $312.76 M(-0.0%) |
| Dec 2018 | $312.90 M(-12.0%) | $91.50 M(+31.7%) | $312.90 M(+2.0%) |
| Sep 2018 | - | $69.47 M(-9.7%) | $306.69 M(-10.1%) |
| Jun 2018 | - | $76.93 M(+2.6%) | $341.13 M(-2.1%) |
| Mar 2018 | - | $75.00 M(-12.1%) | $348.50 M(-2.0%) |
| Dec 2017 | $355.63 M(+8.6%) | $85.28 M(-17.9%) | $355.63 M(+1.0%) |
| Sep 2017 | - | $103.92 M(+23.3%) | $352.19 M(+5.2%) |
| Jun 2017 | - | $84.29 M(+2.6%) | $334.68 M(+0.8%) |
| Mar 2017 | - | $82.14 M(+0.4%) | $332.17 M(+1.4%) |
| Dec 2016 | $327.47 M(+92.3%) | $81.83 M(-5.3%) | $327.47 M(+13.7%) |
| Sep 2016 | - | $86.41 M(+5.7%) | $288.04 M(+9.4%) |
| Jun 2016 | - | $81.78 M(+5.6%) | $263.23 M(+13.3%) |
| Mar 2016 | - | $77.44 M(+82.6%) | $232.37 M(+36.4%) |
| Dec 2015 | $170.31 M(+74.2%) | $42.41 M(-31.1%) | $170.31 M(+33.2%) |
| Sep 2015 | - | $61.59 M(+21.0%) | $127.90 M(+92.9%) |
| Jun 2015 | - | $50.92 M(+231.0%) | $66.30 M(+331.0%) |
| Mar 2015 | - | $15.38 M(-38.1%) | $15.38 M(-87.3%) |
| Dec 2014 | $97.77 M(+131.3%) | - | - |
| Dec 2013 | $42.27 M(-43.8%) | - | - |
| Dec 2012 | $75.18 M(-30.4%) | - | - |
| Dec 2011 | $107.99 M(-11.1%) | - | - |
| Dec 2010 | $121.44 M | $24.86 M(-48.8%) | $121.44 M(-3.5%) |
| Sep 2010 | - | $48.57 M(+21.1%) | $125.88 M(+57.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2010 | - | $40.10 M(+407.0%) | $80.09 M(+83.9%) |
| Mar 2010 | - | $7.91 M(-73.0%) | $43.55 M(+16.9%) |
| Dec 2009 | $37.25 M(+196.5%) | $29.30 M(+956.6%) | $37.25 M(+289.1%) |
| Sep 2009 | - | $2.77 M(-22.2%) | $9.57 M(-8.4%) |
| Jun 2009 | - | $3.57 M(+121.5%) | $10.45 M(-0.3%) |
| Mar 2009 | - | $1.61 M(-0.9%) | $10.49 M(-16.5%) |
| Dec 2008 | $12.56 M(-24.7%) | $1.62 M(-55.5%) | $12.56 M(-14.3%) |
| Sep 2008 | - | $3.65 M(+1.4%) | $14.65 M(+0.6%) |
| Jun 2008 | - | $3.60 M(-2.3%) | $14.56 M(-1.8%) |
| Mar 2008 | - | $3.69 M(-0.7%) | $14.82 M(-11.2%) |
| Dec 2007 | $16.68 M(-156.7%) | $3.71 M(+4.2%) | $16.68 M(-17.4%) |
| Sep 2007 | - | $3.56 M(-7.8%) | $20.19 M(+233.1%) |
| Jun 2007 | - | $3.86 M(-30.4%) | $6.06 M(-150.5%) |
| Mar 2007 | - | $5.55 M(-23.2%) | -$12.02 M(-59.2%) |
| Dec 2006 | -$29.43 M(-51.5%) | $7.22 M(-168.3%) | -$29.43 M(-46.5%) |
| Sep 2006 | - | -$10.57 M(-25.7%) | -$55.00 M(-11.7%) |
| Jun 2006 | - | -$14.22 M(+19.8%) | -$62.28 M(+1.2%) |
| Mar 2006 | - | -$11.87 M(-35.3%) | -$61.52 M(+1.3%) |
| Dec 2005 | -$60.74 M(+74.0%) | -$18.34 M(+2.7%) | -$60.74 M(+32.9%) |
| Sep 2005 | - | -$17.86 M(+32.7%) | -$45.70 M(+69.8%) |
| Jun 2005 | - | -$13.46 M(+21.4%) | -$26.91 M(-8.1%) |
| Mar 2005 | - | -$11.08 M(+236.1%) | -$29.27 M(-16.1%) |
| Dec 2004 | -$34.90 M(-48.4%) | -$3.30 M(-453.9%) | -$34.90 M(+10.4%) |
| Sep 2004 | - | $932.00 K(-105.9%) | -$31.60 M(-2.9%) |
| Jun 2004 | - | -$15.82 M(-5.4%) | -$32.53 M(+36.3%) |
| Mar 2004 | - | -$16.72 M(+134.0%) | -$23.86 M(+54.7%) |
| Dec 2003 | -$67.68 M(-7353.8%) | - | - |
| Jun 2003 | - | -$7.14 M(-13.7%) | -$15.42 M(+86.3%) |
| Mar 2003 | - | -$8.28 M(+35.4%) | -$8.28 M(-167.9%) |
| Dec 2002 | $933.00 K(-123.1%) | - | - |
| Mar 2002 | - | -$6.11 M(-133.4%) | $12.19 M(-84.4%) |
| Dec 2001 | -$4.04 M(-124.9%) | - | - |
| Jun 2001 | - | $18.30 M(-63.4%) | $77.97 M(+26.6%) |
| Mar 2001 | - | $50.03 M(+1678.4%) | $61.61 M(+280.7%) |
| Dec 2000 | $16.18 M(-500.9%) | $2.81 M(-58.8%) | $16.18 M(+11.4%) |
| Sep 2000 | - | $6.83 M(+251.9%) | $14.54 M(+202.6%) |
| Jun 2000 | - | $1.94 M(-57.8%) | $4.80 M(+529.6%) |
| Mar 2000 | - | $4.60 M(+295.5%) | $763.00 K(-118.9%) |
| Dec 1999 | -$4.04 M(-109.9%) | $1.16 M(-140.1%) | -$4.04 M(-22.4%) |
| Sep 1999 | - | -$2.90 M(+38.1%) | -$5.20 M(+126.1%) |
| Jun 1999 | - | -$2.10 M(+950.0%) | -$2.30 M(+1050.0%) |
| Mar 1999 | - | -$200.00 K | -$200.00 K |
| Dec 1997 | $40.70 M(+63.5%) | - | - |
| Dec 1996 | $24.90 M(-31.8%) | - | - |
| Dec 1995 | $36.50 M(+280.2%) | - | - |
| Dec 1994 | $9.60 M | - | - |
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 $676.56 M
What is the all time high annual CFO for Tower Semiconductor?
Tower Semiconductor all-time high annual cash flow from operations is $676.56 M
What is Tower Semiconductor annual CFO year-on-year change?
Over the past year, TSEM annual cash flow from operations has changed by +$146.74 M (+27.70%)
What is Tower Semiconductor quarterly cash flow from operations?
The current quarterly CFO of TSEM is $124.74 M
What is the all time high quarterly CFO for Tower Semiconductor?
Tower Semiconductor all-time high quarterly cash flow from operations is $402.24 M
What is Tower Semiconductor quarterly CFO year-on-year change?
Over the past year, TSEM quarterly cash flow from operations has changed by -$277.50 M (-68.99%)
What is Tower Semiconductor TTM cash flow from operations?
The current TTM CFO of TSEM is $473.96 M
What is the all time high TTM CFO for Tower Semiconductor?
Tower Semiconductor all-time high TTM cash flow from operations is $751.46 M
What is Tower Semiconductor TTM CFO year-on-year change?
Over the past year, TSEM TTM cash flow from operations has changed by -$209.25 M (-30.63%)