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Tower Semiconductor Ltd. (TSEM) Free cash flow

annual FCF:

$12.53M-$218.93M(-94.59%)
December 31, 2024

Summary

  • As of today (August 20, 2025), TSEM annual free cash flow is $12.53 million, with the most recent change of -$218.93 million (-94.59%) on December 31, 2024.
  • During the last 3 years, TSEM annual FCF has fallen by -$93.16 million (-88.15%).
  • TSEM annual FCF is now -94.59% below its all-time high of $231.45 million, reached on December 31, 2023.

Performance

TSEM Free cash flow Chart

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quarterly FCF:

$11.89M+$29.38M(+167.99%)
June 30, 2025

Summary

  • As of today (August 20, 2025), TSEM quarterly free cash flow is $11.89 million, with the most recent change of +$29.38 million (+167.99%) on June 30, 2025.
  • TSEM quarterly FCF is now -95.93% below its all-time high of $292.39 million, reached on September 30, 2023.

Performance

TSEM quarterly FCF Chart

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TTM FCF:

-$5.46M+$11.89M(+68.54%)
June 30, 2025

Summary

  • As of today (August 20, 2025), TSEM TTM free cash flow is -$5.46 million, with the most recent change of +$11.89 million (+68.54%) on June 30, 2025.
  • TSEM TTM FCF is now -102.39% below its all-time high of $228.28 million, reached on September 30, 2022.

Performance

TSEM TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

TSEM Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-94.6%--
3 y3 years-88.2%-86.1%-103.1%
5 y5 years-87.4%+193.7%-111.1%

TSEM Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-94.6%at low-95.9%+120.3%-102.4%+82.1%
5 y5-year-94.6%+132.5%-95.9%+120.3%-102.4%+86.3%
alltimeall time-94.6%+104.7%-95.9%+101.7%-102.4%+99.3%

TSEM Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$11.89M(-168.0%)
-$5.46M(-68.5%)
Mar 2025
-
-$17.49M(-691.6%)
-$17.35M(<-9900.0%)
Dec 2024
$12.53M(-94.6%)
$2.96M(-205.0%)
$140.10K(-100.5%)
Sep 2024
-
-$2.82M(-87.9%)
-$26.16M(-111.7%)
Dec 2023
$231.45M(+42.5%)
-$23.34M(-108.0%)
$223.33M(+18.8%)
Sep 2023
-
$292.39M(-2316.3%)
$188.03M(-715.2%)
Jun 2023
-
-$13.19M(-59.4%)
-$30.56M(-144.9%)
Mar 2023
-
-$32.52M(-44.5%)
$68.09M(-56.4%)
Dec 2022
$162.38M(+53.6%)
-$58.64M(-179.5%)
$156.34M(-31.5%)
Sep 2022
-
$73.79M(-13.7%)
$228.28M(+31.0%)
Jun 2022
-
$85.46M(+53.3%)
$174.24M(+38.3%)
Mar 2022
-
$55.73M(+319.2%)
$125.97M(+16.4%)
Dec 2021
$105.69M(-374.2%)
$13.30M(-32.7%)
$108.24M(+147.5%)
Sep 2021
-
$19.75M(-46.9%)
$43.73M(+68.6%)
Jun 2021
-
$37.19M(-2.1%)
$25.93M(-459.7%)
Mar 2021
-
$38.00M(-174.2%)
-$7.21M(-81.9%)
Dec 2020
-$38.55M(-138.7%)
-$51.21M(-2717.1%)
-$39.78M(-302.5%)
Sep 2020
-
$1.96M(-51.7%)
$19.65M(-59.9%)
Jun 2020
-
$4.05M(-25.4%)
$48.99M(-33.6%)
Mar 2020
-
$5.43M(-33.9%)
$73.78M(-27.3%)
Dec 2019
$99.51M(-3.1%)
$8.21M(-73.8%)
$101.51M(+7.0%)
Sep 2019
-
$31.30M(+8.5%)
$94.87M(+4.1%)
Jun 2019
-
$28.84M(-13.0%)
$91.10M(-6.9%)
Mar 2019
-
$33.15M(+2005.2%)
$97.89M(-1.8%)
Dec 2018
$102.70M(-38.9%)
$1.57M(-94.3%)
$99.69M(-16.3%)
Sep 2018
-
$27.54M(-22.7%)
$119.09M(-26.8%)
Jun 2018
-
$35.63M(+1.9%)
$162.62M(+0.9%)
Mar 2018
-
$34.95M(+66.6%)
$161.12M(-4.1%)
Dec 2017
$167.96M(+52.7%)
$20.98M(-70.5%)
$167.96M(-5.7%)
Sep 2017
-
$71.06M(+108.2%)
$178.12M(+28.6%)
Jun 2017
-
$34.13M(-18.3%)
$138.53M(+5.1%)
Mar 2017
-
$41.79M(+34.2%)
$131.85M(+19.9%)
Dec 2016
$109.97M(-6752.9%)
$31.14M(-1.0%)
$109.97M(+63.5%)
Sep 2016
-
$31.46M(+14.6%)
$67.25M(+46.3%)
Jun 2016
-
$27.46M(+37.9%)
$45.98M(+148.2%)
Mar 2016
-
$19.91M(-271.9%)
$18.52M(-1437.5%)
Dec 2015
-$1.65M(-179.0%)
-$11.58M(-213.6%)
-$1.39M(-113.6%)
Sep 2015
-
$10.20M(+257.8%)
$10.20M(-30.8%)
Dec 2014
$2.09M(-105.3%)
-
-
Dec 2013
-$39.55M(+38.0%)
-
-
Dec 2012
-$28.65M(+212.3%)
-
-
Dec 2011
-$9.17M(-162.3%)
-
-
Dec 2010
$14.73M
$2.85M(-31.3%)
$14.73M(-53.0%)
Sep 2010
-
$4.15M(-68.1%)
$31.32M(+32.4%)
DateAnnualQuarterlyTTM
Jun 2010
-
$13.02M(-346.5%)
$23.65M(+122.4%)
Mar 2010
-
-$5.28M(-127.2%)
$10.63M(-33.2%)
Dec 2009
$9.18M(-112.3%)
$19.43M(-651.9%)
$15.91M(-186.1%)
Sep 2009
-
-$3.52M(-76.5%)
-$18.49M(-75.5%)
Dec 2008
-$74.74M(-19.1%)
-$14.97M(+44.1%)
-$75.32M(-25.9%)
Sep 2008
-
-$10.39M(-17.2%)
-$101.70M(-3.3%)
Jun 2008
-
-$12.54M(-66.5%)
-$105.15M(-8.8%)
Mar 2008
-
-$37.42M(-9.5%)
-$115.34M(+19.9%)
Dec 2007
-$92.35M(-52.8%)
-$41.35M(+198.8%)
-$96.21M(-87.2%)
Sep 2007
-
-$13.84M(-39.1%)
-$748.86M(-10.1%)
Jun 2007
-
-$22.73M(+24.3%)
-$833.41M(-0.2%)
Mar 2007
-
-$18.29M(-97.4%)
-$834.92M(-1.2%)
Dec 2006
-$195.69M(+89.2%)
-$694.01M(+605.4%)
-$845.17M(+378.8%)
Sep 2006
-
-$98.38M(+305.8%)
-$176.53M(+87.8%)
Jun 2006
-
-$24.24M(-15.0%)
-$93.98M(-3.6%)
Mar 2006
-
-$28.54M(+12.5%)
-$97.52M(-2.1%)
Dec 2005
-$103.46M(-45.7%)
-$25.36M(+60.1%)
-$99.62M(-1.3%)
Sep 2005
-
-$15.84M(-43.0%)
-$100.90M(-25.8%)
Jun 2005
-
-$27.79M(-9.3%)
-$135.97M(-24.1%)
Mar 2005
-
-$30.63M(+14.9%)
-$179.05M(-5.7%)
Dec 2004
-$190.58M(-29.2%)
-$26.65M(-47.6%)
-$189.88M(-17.1%)
Sep 2004
-
-$50.91M(-28.2%)
-$228.94M(-4.7%)
Jun 2004
-
-$70.86M(+71.0%)
-$240.22M(+41.8%)
Mar 2004
-
-$41.45M(-36.9%)
-$169.35M(+32.4%)
Dec 2003
-$269.09M(+12.8%)
-$65.72M(+5.7%)
-$127.90M(+27.7%)
Sep 2003
-
-$62.19M(+63.7%)
-$100.16M(-50.9%)
Dec 2002
-$238.46M(+1133.4%)
-$37.98M(-21.6%)
-$204.17M(+22.9%)
Sep 2002
-
-$48.45M(-13.8%)
-$166.19M(+41.2%)
Jun 2002
-
-$56.20M(-8.7%)
-$117.74M(+28.2%)
Mar 2002
-
-$61.54M(+102.9%)
-$91.87M(+140.9%)
Dec 2001
-$19.33M(-48.2%)
-
-
Jun 2001
-
-$30.33M(-228.8%)
-$38.14M(+213.1%)
Mar 2001
-
$23.55M(-197.5%)
-$12.18M(-67.4%)
Dec 2000
-$37.34M(+93.2%)
-$24.15M(+235.2%)
-$37.34M(+89.3%)
Sep 2000
-
-$7.21M(+64.8%)
-$19.73M(+14.5%)
Jun 2000
-
-$4.37M(+169.8%)
-$17.23M(-5.6%)
Mar 2000
-
-$1.62M(-75.2%)
-$18.25M(-5.6%)
Dec 1999
-$19.33M(-271.1%)
-$6.53M(+39.0%)
-$19.33M(+51.0%)
Sep 1999
-
-$4.70M(-13.0%)
-$12.80M(+58.0%)
Jun 1999
-
-$5.40M(+100.0%)
-$8.10M(+200.0%)
Mar 1999
-
-$2.70M
-$2.70M
Dec 1997
$11.30M(-119.0%)
-
-
Dec 1996
-$59.60M(+132.8%)
-
-
Dec 1995
-$25.60M(+43.8%)
-
-
Dec 1994
-$17.80M
-
-

FAQ

  • What is Tower Semiconductor Ltd. annual free cash flow?
  • What is the all time high annual FCF for Tower Semiconductor Ltd.?
  • What is Tower Semiconductor Ltd. annual FCF year-on-year change?
  • What is Tower Semiconductor Ltd. quarterly free cash flow?
  • What is the all time high quarterly FCF for Tower Semiconductor Ltd.?
  • What is Tower Semiconductor Ltd. TTM free cash flow?
  • What is the all time high TTM FCF for Tower Semiconductor Ltd.?

What is Tower Semiconductor Ltd. annual free cash flow?

The current annual FCF of TSEM is $12.53M

What is the all time high annual FCF for Tower Semiconductor Ltd.?

Tower Semiconductor Ltd. all-time high annual free cash flow is $231.45M

What is Tower Semiconductor Ltd. annual FCF year-on-year change?

Over the past year, TSEM annual free cash flow has changed by -$218.93M (-94.59%)

What is Tower Semiconductor Ltd. quarterly free cash flow?

The current quarterly FCF of TSEM is $11.89M

What is the all time high quarterly FCF for Tower Semiconductor Ltd.?

Tower Semiconductor Ltd. all-time high quarterly free cash flow is $292.39M

What is Tower Semiconductor Ltd. TTM free cash flow?

The current TTM FCF of TSEM is -$5.46M

What is the all time high TTM FCF for Tower Semiconductor Ltd.?

Tower Semiconductor Ltd. all-time high TTM free cash flow is $228.28M
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