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, 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 99.63% of companies in Technology sector
Cash From Operations Chart
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 | $22.89B | +16.6% | +76.1% | +181.0% | +1088.0% | |
| TTM Cash From Operations | $79.32B | +23.1% | +46.6% | +167.4% | +920.1% | |
| Price | $408.75 | +90.9% | +297.6% | +245.7% | +3032.2% | |
| 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 | $55.05B | +50.8% | +61.4% | +212.8% | +968.0% |
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 99.63% 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
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$22.89B$768.57M-3.25%
Summary
- Current Value
- As of today, TSM quarterly cash from operations is $22.89B, down -3.25% on
- Historical Performance
- TSM quarterly cash from operations is up +16.56% year-over-year, up +76.12% over the past 3 years
- All-Time High Comparison
- TSM quarterly cash from operations is currently -3.25% below its historical high of $23.65B set on
- 3-Year Low Comparison
- TSM quarterly cash from operations is +299.29% above its 3-year low of $5.73B reached on
- Sector Comparison
- TSM quarterly cash from operations is higher than 99.58% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $22.89B | -3.3% | +16.6% | +76.1% | +181.0% | |
| Annual Cash From Operations | $76.06B | – | +29.5% | +39.9% | +168.5% | |
| TTM Cash From Operations | $79.32B | +4.3% | +23.1% | +46.6% | +167.4% | |
| Price | $408.75 | +15.3% | +90.9% | +297.6% | +245.7% | |
| Quarterly Cash From Investing | -$12.16B | +2.2% | -27.7% | -29.9% | -44.4% | |
| Quarterly Cash From Financing | -$3.70B | -15.1% | -45.4% | -79.8% | -1850.8% | |
| Quarterly Free Cash Flow | $11.77B | -3.8% | +11.3% | +287.8% | +1662.3% | |
| Quarterly CAPEX | $11.12B | -2.6% | +22.7% | +11.6% | +24.9% | |
| Quarterly Net Income | $18.11B | +11.2% | +65.1% | +166.0% | +263.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $23.65B | -3.3% | |
| 3Y | $23.65B | -3.3% | |
| 5Y | $23.65B | -3.3% | |
| All | $23.65B | -3.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $16.21B | +41.2% | |
| 3Y | $5.73B | +299.3% | |
| 5Y | $5.73B | +299.3% | |
| All | $407.91M | +5510.6% |
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 $22.89B
What is TSM quarterly cash from operations most recent change?
TSM quarterly cash from operations was down -3.25% on March 31, 2026
What is 1-year change in TSM quarterly cash from operations?
TSM quarterly cash from operations is up +16.56% year-over-year
How far is TSM quarterly cash from operations from its all-time high?
TSM quarterly cash from operations is currently -3.25% below its historical high of $23.65B set on December 31, 2025
How does TSM quarterly cash from operations rank versus sector peers?
TSM quarterly cash from operations is higher than 99.58% 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
TTM CFO
$79.32B$3.25B+4.27%
Summary
- Current Value
- As of today, TSM TTM cash from operations is $79.32B, up +4.27% on
- Historical Performance
- TSM TTM cash from operations is up +23.15% year-over-year, up +46.64% 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 +92.61% above its 3-year low of $41.18B reached on
- Sector Comparison
- TSM TTM cash from operations is higher than 99.58% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $79.32B | +4.3% | +23.1% | +46.6% | +167.4% | |
| Annual Cash From Operations | $76.06B | – | +29.5% | +39.9% | +168.5% | |
| Quarterly Cash From Operations | $22.89B | -3.3% | +16.6% | +76.1% | +181.0% | |
| Price | $408.75 | +15.3% | +90.9% | +297.6% | +245.7% | |
| TTM Cash From Investing | -$42.87B | -6.6% | -28.7% | -9.1% | -118.0% | |
| TTM Cash From Financing | -$14.74B | -8.5% | -37.0% | -81.9% | -940.9% | |
| TTM Free Cash Flow | $35.90B | +3.4% | +16.0% | +110.9% | +279.0% | |
| TTM CAPEX | $43.42B | +5.0% | +29.8% | +17.1% | +115.1% | |
| TTM Net Income | $62.36B | +12.9% | +54.9% | +86.0% | +233.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $79.32B | at high | |
| 3Y | $79.32B | at high | |
| 5Y | $79.32B | at high | |
| All | $79.32B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $64.41B | N/A | +23.1% |
| 3Y | $41.18B | +92.6% | |
| 5Y | $29.66B | N/A | +167.4% |
| 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 $79.32B
What is TSM TTM cash from operations most recent change?
TSM TTM cash from operations was up +4.27% on March 31, 2026
What is 1-year change in TSM TTM cash from operations?
TSM TTM cash from operations is up +23.15% 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 99.58% 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 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