Annual FCF:
$12.53M-$218.93M(-94.59%)Summary
- As of today, 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 free cash flow has fallen by -$93.16 million (-88.15%).
- TSEM annual free cash flow 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%)Summary
- As of today, 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 free cash flow is now -95.93% below its all-time high of $292.39 million, reached on September 30, 2023.
Performance
TSEM Quarterly Free Cash Flow Chart
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TTM FCF:
-$5.46M+$11.89M(+68.54%)Summary
- As of today, 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 free cash flow is now -102.39% below its all-time high of $228.28 million, reached on September 30, 2022.
Performance
TSEM TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TSEM Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -94.6% | - | - |
| 3Y3 Years | -88.2% | -86.1% | -103.1% |
| 5Y5 Years | -87.4% | +193.7% | -127.8% |
TSEM Free Cash Flow 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -94.6% | at low | -95.9% | +120.3% | -102.4% | +82.1% |
| 5Y | 5-Year | -94.6% | +132.5% | -95.9% | +120.3% | -102.4% | +86.3% |
| All-Time | All-Time | -94.6% | +104.7% | -95.9% | +101.7% | -102.4% | +99.3% |
TSEM Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 free cash flow for Tower Semiconductor Ltd.?
- What is Tower Semiconductor Ltd. annual free cash flow year-on-year change?
- What is Tower Semiconductor Ltd. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Tower Semiconductor Ltd.?
- What is Tower Semiconductor Ltd. TTM free cash flow?
- What is the all-time high TTM free cash flow for Tower Semiconductor Ltd.?
What is Tower Semiconductor Ltd. annual free cash flow?
The current annual free cash flow of TSEM is $12.53M
What is the all-time high annual free cash flow for Tower Semiconductor Ltd.?
Tower Semiconductor Ltd. all-time high annual free cash flow is $231.45M
What is Tower Semiconductor Ltd. annual free cash flow 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 free cash flow of TSEM is $11.89M
What is the all-time high quarterly free cash flow 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 free cash flow of TSEM is -$5.46M
What is the all-time high TTM free cash flow for Tower Semiconductor Ltd.?
Tower Semiconductor Ltd. all-time high TTM free cash flow is $228.28M