annual CFO:
$448.68M-$227.88M(-33.68%)Summary
- As of today (August 20, 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:
$123.64M+$29.72M(+31.64%)Summary
- As of today (August 20, 2025), TSEM quarterly cash flow from operations is $123.64 million, with the most recent change of +$29.72 million (+31.64%) on June 30, 2025.
- TSEM quarterly CFO is now -68.07% below its all-time high of $387.27 million, reached on September 30, 2023.
Performance
TSEM quarterly CFO Chart
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TTM CFO:
$444.91M+$123.64M(+38.49%)Summary
- As of today (August 20, 2025), TSEM TTM cash flow from operations is $444.91 million, with the most recent change of +$123.64 million (+38.49%) on June 30, 2025.
- TSEM TTM CFO is now -32.41% below its all-time high of $658.22 million, reached on September 30, 2023.
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% | - | - |
| 3 y3 years | +6.5% | -6.3% | -14.3% |
| 5 y5 years | +54.0% | +86.3% | +56.7% |
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% | -68.1% | +70.0% | -32.4% | +95.7% |
| 5 y | 5-year | -33.7% | +62.2% | -68.1% | +86.3% | -32.4% | +95.7% |
| alltime | all time | -33.7% | +763.0% | -68.1% | +251.8% | -32.4% | +440.9% |
TSEM Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $123.64M(+31.6%) | $444.91M(+38.5%) |
| Mar 2025 | - | $93.92M(-8.0%) | $321.26M(+41.3%) |
| Dec 2024 | $448.68M(-33.7%) | $102.12M(-18.4%) | $227.34M(-7.2%) |
| Sep 2024 | - | $125.22M(+4.6%) | $244.93M(-62.5%) |
| Dec 2023 | $676.56M(+27.7%) | $119.71M(-69.1%) | $652.82M(-0.8%) |
| Sep 2023 | - | $387.27M(+429.7%) | $658.22M(+69.9%) |
| Jun 2023 | - | $73.11M(+0.5%) | $387.48M(-13.2%) |
| Mar 2023 | - | $72.73M(-41.9%) | $446.27M(-12.5%) |
| Dec 2022 | $529.82M(+25.8%) | $125.11M(+7.4%) | $510.11M(-3.2%) |
| Sep 2022 | - | $116.54M(-11.6%) | $526.92M(+1.5%) |
| Jun 2022 | - | $131.90M(-3.4%) | $518.94M(+8.0%) |
| Mar 2022 | - | $136.57M(-3.8%) | $480.59M(+11.4%) |
| Dec 2021 | $421.29M(+52.3%) | $141.91M(+30.7%) | $431.43M(+17.3%) |
| Sep 2021 | - | $108.55M(+16.0%) | $367.95M(+10.9%) |
| Jun 2021 | - | $93.55M(+7.0%) | $331.69M(+8.9%) |
| Mar 2021 | - | $87.41M(+11.5%) | $304.49M(+6.7%) |
| Dec 2020 | $276.56M(-5.1%) | $78.43M(+8.5%) | $285.42M(+2.1%) |
| Sep 2020 | - | $72.29M(+8.9%) | $279.58M(-1.5%) |
| Jun 2020 | - | $66.36M(-2.9%) | $283.84M(-2.3%) |
| Mar 2020 | - | $68.34M(-5.9%) | $290.63M(-2.2%) |
| Dec 2019 | $291.32M(-6.9%) | $72.60M(-5.2%) | $297.16M(-4.7%) |
| Sep 2019 | - | $76.55M(+4.7%) | $311.73M(+3.1%) |
| Jun 2019 | - | $73.14M(-2.3%) | $302.24M(-0.4%) |
| Mar 2019 | - | $74.87M(-14.1%) | $303.58M(-0.0%) |
| Dec 2018 | $312.90M(-12.0%) | $87.17M(+30.0%) | $303.72M(+0.6%) |
| Sep 2018 | - | $67.07M(-10.0%) | $301.84M(-10.9%) |
| Jun 2018 | - | $74.48M(-0.7%) | $338.68M(-2.8%) |
| 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(+9.6%) |
| Sep 2016 | - | $86.41M(+5.7%) | $298.81M(+13.5%) |
| Jun 2016 | - | $81.78M(+5.6%) | $263.23M(+45.1%) |
| Mar 2016 | - | $77.44M(+45.6%) | $181.44M(+74.5%) |
| Dec 2015 | $170.31M(+74.2%) | $53.18M(+4.6%) | $104.00M(+104.6%) |
| Sep 2015 | - | $50.82M(+104.4%) | $50.82M(-58.2%) |
| 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%) |
| Sep 2010 | - | $48.57M(+21.1%) | $125.88M(+57.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2010 | - | $40.10M(+407.0%) | $80.09M(+100.3%) |
| Mar 2010 | - | $7.91M(-73.0%) | $39.98M(+24.7%) |
| Dec 2009 | $37.25M(+196.5%) | $29.30M(+956.6%) | $32.07M(+629.4%) |
| Sep 2009 | - | $2.77M(+70.8%) | $4.40M(-65.0%) |
| Dec 2008 | $12.56M(-24.7%) | $1.62M(-55.5%) | $12.56M(-18.1%) |
| Sep 2008 | - | $3.65M(+1.4%) | $15.35M(+1.6%) |
| Jun 2008 | - | $3.60M(-2.3%) | $15.11M(-2.6%) |
| Mar 2008 | - | $3.69M(-16.4%) | $15.52M(-10.7%) |
| Dec 2007 | $16.68M(-156.7%) | $4.41M(+29.2%) | $17.38M(-125.4%) |
| Sep 2007 | - | $3.41M(-14.9%) | -$68.50M(-27.4%) |
| Jun 2007 | - | $4.01M(-27.7%) | -$94.37M(-14.1%) |
| Mar 2007 | - | $5.55M(-106.8%) | -$109.82M(-15.8%) |
| Dec 2006 | -$29.43M(-51.5%) | -$81.47M(+262.8%) | -$130.50M(+92.6%) |
| Sep 2006 | - | -$22.46M(+96.3%) | -$67.76M(+27.9%) |
| Jun 2006 | - | -$11.44M(-24.4%) | -$53.00M(-18.3%) |
| Mar 2006 | - | -$15.13M(-19.2%) | -$64.89M(+6.8%) |
| Dec 2005 | -$60.74M(+74.0%) | -$18.74M(+143.5%) | -$60.74M(+34.1%) |
| Sep 2005 | - | -$7.69M(-67.0%) | -$45.30M(+21.8%) |
| Jun 2005 | - | -$23.33M(+112.5%) | -$37.18M(+25.3%) |
| Mar 2005 | - | -$10.98M(+232.8%) | -$29.68M(-15.0%) |
| Dec 2004 | -$34.90M(-48.4%) | -$3.30M(-870.6%) | -$34.90M(-43.7%) |
| Sep 2004 | - | $428.00K(-102.7%) | -$61.98M(-26.5%) |
| Jun 2004 | - | -$15.83M(-2.3%) | -$84.29M(+23.1%) |
| Mar 2004 | - | -$16.20M(-46.7%) | -$68.45M(+31.0%) |
| Dec 2003 | -$67.68M(-7353.8%) | -$30.38M(+38.9%) | -$52.26M(+1050.8%) |
| Sep 2003 | - | -$21.87M(-226.2%) | -$4.54M(-586.7%) |
| Dec 2002 | $933.00K(-123.1%) | $17.33M(-930.1%) | $933.00K(-105.7%) |
| Sep 2002 | - | -$2.09M(-74.5%) | -$16.40M(+14.6%) |
| Jun 2002 | - | -$8.20M(+34.1%) | -$14.31M(-217.4%) |
| 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 Ltd. annual cash flow from operations?
- What is the all time high annual CFO for Tower Semiconductor Ltd.?
- What is Tower Semiconductor Ltd. annual CFO year-on-year change?
- What is Tower Semiconductor Ltd. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Tower Semiconductor Ltd.?
- What is Tower Semiconductor Ltd. TTM cash flow from operations?
- What is the all time high TTM CFO for Tower Semiconductor Ltd.?
What is Tower Semiconductor Ltd. 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 Ltd.?
Tower Semiconductor Ltd. all-time high annual cash flow from operations is $676.56M
What is Tower Semiconductor Ltd. 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 Ltd. quarterly cash flow from operations?
The current quarterly CFO of TSEM is $123.64M
What is the all time high quarterly CFO for Tower Semiconductor Ltd.?
Tower Semiconductor Ltd. all-time high quarterly cash flow from operations is $387.27M
What is Tower Semiconductor Ltd. TTM cash flow from operations?
The current TTM CFO of TSEM is $444.91M
What is the all time high TTM CFO for Tower Semiconductor Ltd.?
Tower Semiconductor Ltd. all-time high TTM cash flow from operations is $658.22M