Annual CFO
$76.06B$17.32B+29.49%
Summary
- Current Value
- As of today, TSM annual cash from operations is $76.06B, up +29.49% on
- Historical Performance
- TSM annual cash from operations is up +39.91% over the past 3 years, and up +168.49% over the past 5 years
- All-Time High Comparison
- TSM annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TSM annual cash from operations is +84.69% above its 3-year low of $41.18B reached on
- Sector Comparison
- TSM annual cash from operations is higher than 99.75% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $76.06B | +29.5% | +39.9% | +168.5% | +943.6% | |
| Quarterly Cash From Operations | $23.67B | +20.4% | +53.4% | +161.7% | +924.8% | |
| TTM Cash From Operations | $76.09B | +29.1% | +40.0% | +168.6% | +944.0% | |
| Price | $332.71 | +50.0% | +256.0% | +162.7% | +2412.9% | |
| Annual Cash From Investing | -$40.22B | -38.5% | -0.3% | -128.2% | -526.7% | |
| Annual Cash From Financing | -$13.58B | -28.4% | -98.2% | -360.6% | -779.3% | |
| Annual Free Cash Flow | $35.03B | +22.1% | +96.6% | +229.5% | +2608.0% | |
| Annual CAPEX | $41.03B | +36.6% | +12.3% | +131.8% | +584.5% | |
| Annual Net Income | $55.32B | +51.5% | +62.2% | +214.3% | +973.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $76.06B | at high | |
| 5Y | $76.06B | at high | |
| All | $76.06B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $41.18B | +84.7% | |
| 5Y | $28.33B | N/A | +168.5% |
| All | $431.58M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TSM?
As of today, TSM annual cash from operations is $76.06B
What is 1-year change in TSM annual cash from operations?
TSM annual cash from operations is up +29.49% year-over-year
What is 3-year change in TSM annual cash from operations?
TSM annual cash from operations is up +39.91% over the past 3 years
How far is TSM annual cash from operations from its all-time high?
TSM annual cash from operations is currently at its all-time high
How does TSM annual cash from operations rank versus sector peers?
TSM annual cash from operations is higher than 99.75% of companies in Technology sector
When is TSM next annual earnings release?
As of today, the next annual earnings release for TSM has not been scheduled
Quarterly CFO
$23.67B$7.53B+46.62%
Summary
- Current Value
- As of today, TSM quarterly cash from operations is $23.67B, up +46.62% on
- Historical Performance
- TSM quarterly cash from operations is up +20.36% year-over-year, and up +53.35% over the past 3 years
- All-Time High Comparison
- TSM quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TSM quarterly cash from operations is +313.02% above its 3-year low of $5.73B reached on
- Sector Comparison
- TSM quarterly cash from operations is higher than 99.57% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $23.67B | +46.6% | +20.4% | +53.4% | +161.7% | |
| Annual Cash From Operations | $76.06B | – | +29.5% | +39.9% | +168.5% | |
| TTM Cash From Operations | $76.09B | +5.6% | +29.1% | +40.0% | +168.6% | |
| Price | $332.71 | +12.8% | +50.0% | +256.0% | +162.7% | |
| Quarterly Cash From Investing | -$12.44B | -23.9% | -22.5% | -11.8% | -272.5% | |
| Quarterly Cash From Financing | -$3.22B | +25.2% | -4.2% | -57.8% | +6.0% | |
| Quarterly Free Cash Flow | $12.39B | +109.7% | +58.9% | +165.1% | +115.9% | |
| Quarterly CAPEX | $11.28B | +10.2% | -5.0% | +4.8% | +241.2% | |
| Quarterly Net Income | $16.28B | +7.9% | +40.6% | +72.6% | +224.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $23.67B | at high | |
| 3Y | $23.67B | at high | |
| 5Y | $23.67B | at high | |
| All | $23.67B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $16.15B | +46.6% | |
| 3Y | $5.73B | +313.0% | |
| 5Y | $5.73B | +313.0% | |
| All | $407.91M | +5703.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TSM?
As of today, TSM quarterly cash from operations is $23.67B
What is TSM quarterly cash from operations most recent change?
TSM quarterly cash from operations was up +46.62% on December 31, 2025
What is 1-year change in TSM quarterly cash from operations?
TSM quarterly cash from operations is up +20.36% year-over-year
How far is TSM quarterly cash from operations from its all-time high?
TSM quarterly cash from operations is currently at its all-time high
How does TSM quarterly cash from operations rank versus sector peers?
TSM quarterly cash from operations is higher than 99.57% of companies in Technology sector
When is TSM next earnings release?
The next earnings release for TSM is on
TTM CFO
$76.09B$4.00B+5.56%
Summary
- Current Value
- As of today, TSM TTM cash from operations is $76.09B, up +5.56% on
- Historical Performance
- TSM TTM cash from operations is up +29.15% year-over-year, and up +39.95% over the past 3 years
- All-Time High Comparison
- TSM TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TSM TTM cash from operations is +84.76% above its 3-year low of $41.18B reached on
- Sector Comparison
- TSM TTM cash from operations is higher than 99.57% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $76.09B | +5.6% | +29.1% | +40.0% | +168.6% | |
| Annual Cash From Operations | $76.06B | – | +29.5% | +39.9% | +168.5% | |
| Quarterly Cash From Operations | $23.67B | +46.6% | +20.4% | +53.4% | +161.7% | |
| Price | $332.71 | +12.8% | +50.0% | +256.0% | +162.7% | |
| TTM Cash From Investing | -$40.24B | -6.0% | -38.1% | -0.3% | -128.3% | |
| TTM Cash From Financing | -$13.59B | -1.0% | -28.1% | -98.3% | -360.7% | |
| TTM Free Cash Flow | $34.86B | +15.2% | +21.1% | +95.6% | +227.9% | |
| TTM CAPEX | $41.23B | -1.4% | +36.8% | +12.8% | +132.9% | |
| TTM Net Income | $55.23B | +9.3% | +51.5% | +62.6% | +213.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $76.09B | at high | |
| 3Y | $76.09B | at high | |
| 5Y | $76.09B | at high | |
| All | $76.09B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $58.91B | N/A | +29.1% |
| 3Y | $41.18B | +84.8% | |
| 5Y | $28.33B | N/A | +168.6% |
| All | $545.01M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TSM?
As of today, TSM TTM cash from operations is $76.09B
What is TSM TTM cash from operations most recent change?
TSM TTM cash from operations was up +5.56% on December 31, 2025
What is 1-year change in TSM TTM cash from operations?
TSM TTM cash from operations is up +29.15% year-over-year
How far is TSM TTM cash from operations from its all-time high?
TSM TTM cash from operations is currently at its all-time high
How does TSM TTM cash from operations rank versus sector peers?
TSM TTM cash from operations is higher than 99.57% of companies in Technology sector
When is TSM next earnings release?
The next earnings release for TSM is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- TSM Official Website www.tsmc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1046179/000104617926000008/0001046179-26-000008-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1046179/000104617926000008/0001046179-26-000008-index.htm
- TSM Profile on Yahoo Finance finance.yahoo.com/quote/TSM
- TSM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tsm