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Tower Semiconductor (TSEM) Free cash flow

annual FCF:

$12.53M-$219.53M(-94.60%)
December 31, 2024

Summary

  • As of today (May 29, 2025), TSEM annual free cash flow is $12.53 million, with the most recent change of -$219.53 million (-94.60%) on December 31, 2024.
  • During the last 3 years, TSEM annual FCF has fallen by -$94.96 million (-88.34%).
  • TSEM annual FCF is now -94.60% below its all-time high of $232.06 million, reached on December 31, 2023.

Performance

TSEM Free cash flow Chart

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quarterly FCF:

-$17.49M-$20.41M(-698.94%)
March 1, 2025

Summary

  • As of today (May 29, 2025), TSEM quarterly free cash flow is -$17.49 million, with the most recent change of -$20.41 million (-698.94%) on March 1, 2025.
  • Over the past year, TSEM quarterly FCF has dropped by -$29.51 million (-245.50%).
  • TSEM quarterly FCF is now -105.81% below its all-time high of $301.16 million, reached on September 30, 2023.

Performance

TSEM quarterly FCF Chart

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TTM FCF:

-$16.98M-$29.51M(-235.53%)
March 1, 2025

Summary

  • As of today (May 29, 2025), TSEM TTM free cash flow is -$16.98 million, with the most recent change of -$29.51 million (-235.53%) on March 1, 2025.
  • Over the past year, TSEM TTM FCF has dropped by -$293.58 million (-106.14%).
  • TSEM TTM FCF is now -105.83% below its all-time high of $291.01 million, reached on June 30, 2024.

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%-245.5%-106.1%
3 y3 years-88.3%-131.4%-113.6%
5 y5 years-87.5%-422.1%-123.5%

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-105.8%+70.0%-105.8%+38.2%
5 y5-year-94.6%+133.8%-105.8%+70.0%-105.8%+54.2%
alltimeall time-94.6%+105.1%-105.8%+81.5%-105.8%+91.1%

TSEM Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$17.49M(-698.9%)
-$16.98M(-235.5%)
Dec 2024
$12.53M(-94.6%)
$2.92M(-201.4%)
$12.53M(-196.1%)
Sep 2024
-
-$2.88M(-713.0%)
-$13.04M(-104.5%)
Jun 2024
-
$470.00K(-96.1%)
$291.01M(+5.2%)
Mar 2024
-
$12.02M(-153.1%)
$276.60M(+19.2%)
Dec 2023
$232.06M(+42.0%)
-$22.65M(-107.5%)
$232.06M(+18.2%)
Sep 2023
-
$301.16M(-2260.6%)
$196.40M(-814.4%)
Jun 2023
-
-$13.94M(-57.1%)
-$27.49M(-136.6%)
Mar 2023
-
-$32.52M(-44.2%)
$75.17M(-54.0%)
Dec 2022
$163.42M(+52.0%)
-$58.30M(-175.5%)
$163.42M(-30.4%)
Sep 2022
-
$77.27M(-12.9%)
$234.88M(+32.8%)
Jun 2022
-
$88.72M(+59.2%)
$176.87M(+41.3%)
Mar 2022
-
$55.73M(+323.5%)
$125.22M(+16.5%)
Dec 2021
$107.48M(-389.8%)
$13.16M(-31.7%)
$107.48M(+133.7%)
Sep 2021
-
$19.26M(-48.0%)
$45.98M(+61.5%)
Jun 2021
-
$37.07M(-2.5%)
$28.47M(-729.1%)
Mar 2021
-
$38.00M(-178.6%)
-$4.53M(-87.8%)
Dec 2020
-$37.09M(-137.1%)
-$48.34M(-2862.3%)
-$37.09M(-286.7%)
Sep 2020
-
$1.75M(-57.0%)
$19.87M(-58.5%)
Jun 2020
-
$4.07M(-25.1%)
$47.84M(-33.7%)
Mar 2020
-
$5.43M(-37.1%)
$72.20M(-27.7%)
Dec 2019
$99.92M(-2.7%)
$8.63M(-71.0%)
$99.92M(+6.7%)
Sep 2019
-
$29.72M(+4.5%)
$93.69M(+1.2%)
Jun 2019
-
$28.43M(-14.2%)
$92.55M(-8.3%)
Mar 2019
-
$33.15M(+1286.4%)
$100.90M(-1.8%)
Dec 2018
$102.70M(-38.9%)
$2.39M(-91.6%)
$102.70M(-15.3%)
Sep 2018
-
$28.58M(-22.3%)
$121.29M(-21.7%)
Jun 2018
-
$36.78M(+5.2%)
$154.92M(-3.8%)
Mar 2018
-
$34.95M(+66.6%)
$161.12M(-4.1%)
Dec 2017
$167.96M(+52.7%)
$20.98M(-66.3%)
$167.96M(-5.7%)
Sep 2017
-
$62.21M(+44.7%)
$178.07M(+19.7%)
Jun 2017
-
$42.98M(+2.8%)
$148.77M(+12.8%)
Mar 2017
-
$41.79M(+34.4%)
$131.85M(+19.9%)
Dec 2016
$109.97M(-6306.1%)
$31.09M(-5.5%)
$109.97M(+93.9%)
Sep 2016
-
$32.90M(+26.2%)
$56.73M(+27.6%)
Jun 2016
-
$26.07M(+31.0%)
$44.47M(+44.8%)
Mar 2016
-
$19.91M(-189.9%)
$30.70M(-1832.4%)
Dec 2015
-$1.77M(-184.7%)
-$22.15M(-207.3%)
-$1.77M(-108.7%)
Sep 2015
-
$20.64M(+67.7%)
$20.38M(-8030.0%)
Jun 2015
-
$12.30M(-198.0%)
-$257.00K(-98.0%)
Mar 2015
-
-$12.56M(-387.4%)
-$12.56M(-177.3%)
Dec 2014
$2.09M(-106.0%)
-
-
Dec 2013
-$34.78M(+21.4%)
-
-
Dec 2012
-$28.65M(+212.3%)
-
-
Dec 2011
-$9.17M(-156.4%)
-
-
Dec 2010
$16.26M
$4.37M(-11.5%)
$16.26M(-45.5%)
DateAnnualQuarterlyTTM
Sep 2010
-
$4.94M(-59.6%)
$29.85M(+39.6%)
Jun 2010
-
$12.23M(-331.6%)
$21.39M(+189.1%)
Mar 2010
-
-$5.28M(-129.4%)
$7.40M(-4.1%)
Dec 2009
$7.71M(-110.3%)
$17.96M(-610.1%)
$7.71M(-130.6%)
Sep 2009
-
-$3.52M(+99.8%)
-$25.22M(-19.8%)
Jun 2009
-
-$1.76M(-64.5%)
-$31.43M(-25.6%)
Mar 2009
-
-$4.97M(-66.8%)
-$42.23M(-43.4%)
Dec 2008
-$74.66M(-17.8%)
-$14.97M(+53.8%)
-$74.66M(-21.9%)
Sep 2008
-
-$9.73M(-22.5%)
-$95.64M(-4.7%)
Jun 2008
-
-$12.56M(-66.4%)
-$100.39M(-8.7%)
Mar 2008
-
-$37.40M(+4.1%)
-$109.92M(+21.1%)
Dec 2007
-$90.80M(-52.4%)
-$35.95M(+148.3%)
-$90.80M(-8.3%)
Sep 2007
-
-$14.48M(-34.5%)
-$99.05M(-44.7%)
Jun 2007
-
-$22.09M(+20.8%)
-$179.18M(-0.7%)
Mar 2007
-
-$18.29M(-58.6%)
-$180.37M(-5.4%)
Dec 2006
-$190.62M(+91.4%)
-$44.19M(-53.3%)
-$190.62M(+11.2%)
Sep 2006
-
-$94.61M(+306.3%)
-$171.40M(+66.7%)
Jun 2006
-
-$23.29M(-18.4%)
-$102.79M(+5.5%)
Mar 2006
-
-$28.54M(+14.3%)
-$97.42M(-2.2%)
Dec 2005
-$99.62M(-47.5%)
-$24.97M(-4.0%)
-$99.62M(-1.7%)
Sep 2005
-
-$26.00M(+45.2%)
-$101.30M(-19.4%)
Jun 2005
-
-$17.91M(-41.7%)
-$125.70M(-29.6%)
Mar 2005
-
-$30.73M(+15.3%)
-$178.64M(-5.9%)
Dec 2004
-$189.88M(-23.1%)
-$26.65M(-47.1%)
-$189.88M(+16.3%)
Sep 2004
-
-$50.40M(-28.9%)
-$163.22M(+44.7%)
Jun 2004
-
-$70.85M(+68.8%)
-$112.82M(+7.7%)
Mar 2004
-
-$41.97M(-33.2%)
-$104.75M(-12.0%)
Dec 2003
-$246.99M(+21.0%)
-
-
Jun 2003
-
-$62.78M(+11.5%)
-$119.09M(+111.5%)
Mar 2003
-
-$56.30M(-8.5%)
-$56.30M(-38.7%)
Dec 2002
-$204.17M(+956.0%)
-
-
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 annual free cash flow?
  • What is the all time high annual FCF for Tower Semiconductor?
  • What is Tower Semiconductor annual FCF year-on-year change?
  • What is Tower Semiconductor quarterly free cash flow?
  • What is the all time high quarterly FCF for Tower Semiconductor?
  • What is Tower Semiconductor quarterly FCF year-on-year change?
  • What is Tower Semiconductor TTM free cash flow?
  • What is the all time high TTM FCF for Tower Semiconductor?
  • What is Tower Semiconductor TTM FCF year-on-year change?

What is Tower Semiconductor annual free cash flow?

The current annual FCF of TSEM is $12.53M

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

Tower Semiconductor all-time high annual free cash flow is $232.06M

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

Over the past year, TSEM annual free cash flow has changed by -$219.53M (-94.60%)

What is Tower Semiconductor quarterly free cash flow?

The current quarterly FCF of TSEM is -$17.49M

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

Tower Semiconductor all-time high quarterly free cash flow is $301.16M

What is Tower Semiconductor quarterly FCF year-on-year change?

Over the past year, TSEM quarterly free cash flow has changed by -$29.51M (-245.50%)

What is Tower Semiconductor TTM free cash flow?

The current TTM FCF of TSEM is -$16.98M

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

Tower Semiconductor all-time high TTM free cash flow is $291.01M

What is Tower Semiconductor TTM FCF year-on-year change?

Over the past year, TSEM TTM free cash flow has changed by -$293.58M (-106.14%)
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