Annual CFO
$58.74B$17.55B+42.63%
Summary
- Current Value
- As of today, TSM annual cash from operations is $58.74B, up +42.63% on
- Historical Performance
- TSM annual cash from operations is up +46.90% over the past 3 years, and up +188.00% 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 +42.63% above its 3-year low of $41.18B reached on
- Sector Comparison
- TSM annual cash from operations is higher than 99.62% 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 | $58.74B | +42.6% | +46.9% | +188.0% | +1112.7% | |
| Quarterly Cash From Operations | $16.15B | +25.6% | +13.9% | +142.6% | +707.8% | |
| TTM Cash From Operations | $72.08B | +38.7% | +36.9% | +177.2% | +948.3% | |
| Price | $319.61 | +58.5% | +329.1% | +193.1% | +2448.7% | |
| Annual Cash From Investing | -$29.04B | +5.2% | +2.9% | -87.9% | -894.1% | |
| Annual Cash From Financing | -$10.58B | -66.0% | -325.4% | -22.9% | -308.7% | |
| Annual Free Cash Flow | $28.69B | +137.9% | +199.7% | +445.3% | +1240.1% | |
| Annual CAPEX | $30.05B | +3.2% | -1.2% | +98.5% | +1011.8% | |
| Annual Net Income | $36.50B | +35.8% | +70.8% | +226.8% | +1247.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $58.74B | at high | |
| 5Y | $58.74B | at high | |
| All | $58.74B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $41.18B | +42.6% | |
| 5Y | $28.33B | N/A | +107.3% |
| 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 $58.74B
What is 1-year change in TSM annual cash from operations?
TSM annual cash from operations is up +42.63% year-over-year
What is 3-year change in TSM annual cash from operations?
TSM annual cash from operations is up +46.90% 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 99.62% of companies in Technology sector
When is TSM next annual earnings release?
The next annual earnings release for TSM is on
Quarterly CFO
$16.15B$487.80M-2.93%
Summary
- Current Value
- As of today, TSM quarterly cash from operations is $16.15B, down -2.93% on
- Historical Performance
- TSM quarterly cash from operations is up +25.63% year-over-year, and up +13.91% over the past 3 years
- All-Time High Comparison
- TSM quarterly cash from operations is currently -17.91% below its historical high of $19.67B set on
- 3-Year Low Comparison
- TSM quarterly cash from operations is +181.70% 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 | $16.15B | -2.9% | +25.6% | +13.9% | +142.6% | |
| Annual Cash From Operations | $58.74B | – | +42.6% | +46.9% | +188.0% | |
| TTM Cash From Operations | $72.08B | +4.8% | +38.7% | +36.9% | +177.2% | |
| Price | $319.61 | +10.9% | +58.5% | +329.1% | +193.1% | |
| Quarterly Cash From Investing | -$10.04B | -21.8% | -47.6% | -2.8% | -191.5% | |
| Quarterly Cash From Financing | -$4.30B | -22.5% | -72.2% | +2.2% | -369.3% | |
| Quarterly Free Cash Flow | $5.91B | -1.4% | -10.9% | +13.3% | +86.0% | |
| Quarterly CAPEX | $10.24B | -3.8% | +64.5% | +14.3% | +194.4% | |
| Quarterly Net Income | $15.09B | +17.1% | +50.1% | +63.4% | +222.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $19.67B | N/A | -17.9% |
| 3Y | $19.67B | -17.9% | |
| 5Y | $19.67B | -17.9% | |
| All | $19.67B | -17.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $16.15B | at low | |
| 3Y | $5.73B | +181.7% | |
| 5Y | $5.73B | +181.7% | |
| All | $407.91M | +3858.3% |
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 $16.15B
What is TSM quarterly cash from operations most recent change?
TSM quarterly cash from operations was down -2.93% on September 30, 2025
What is 1-year change in TSM quarterly cash from operations?
TSM quarterly cash from operations is up +25.63% year-over-year
How far is TSM quarterly cash from operations from its all-time high?
TSM quarterly cash from operations is currently -17.91% below its historical high of $19.67B set on December 31, 2024
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
$72.08B$3.29B+4.79%
Summary
- Current Value
- As of today, TSM TTM cash from operations is $72.08B, up +4.79% on
- Historical Performance
- TSM TTM cash from operations is up +38.66% year-over-year, and up +36.88% 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 +75.03% 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 | $72.08B | +4.8% | +38.7% | +36.9% | +177.2% | |
| Annual Cash From Operations | $58.74B | – | +42.6% | +46.9% | +188.0% | |
| Quarterly Cash From Operations | $16.15B | -2.9% | +25.6% | +13.9% | +142.6% | |
| Price | $319.61 | +10.9% | +58.5% | +329.1% | +193.1% | |
| TTM Cash From Investing | -$37.95B | -9.3% | -61.6% | -0.2% | -89.8% | |
| TTM Cash From Financing | -$13.46B | -15.5% | -38.6% | -639.1% | -10000.0% | |
| TTM Free Cash Flow | $30.27B | -2.3% | +1.1% | +65.8% | +402.5% | |
| TTM CAPEX | $41.82B | +10.6% | +89.6% | +21.6% | +109.3% | |
| TTM Net Income | $50.52B | +11.1% | +56.1% | +65.6% | +207.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $72.08B | at high | |
| 3Y | $72.08B | at high | |
| 5Y | $72.08B | at high | |
| All | $72.08B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $58.91B | N/A | +22.4% |
| 3Y | $41.18B | +75.0% | |
| 5Y | $28.33B | N/A | +154.4% |
| 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 $72.08B
What is TSM TTM cash from operations most recent change?
TSM TTM cash from operations was up +4.79% on September 30, 2025
What is 1-year change in TSM TTM cash from operations?
TSM TTM cash from operations is up +38.66% 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/1046179/000104617925000116/0001046179-25-000116-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1046179/000119312525083423/0001193125-25-083423-index.htm
- TSM Profile on Yahoo Finance finance.yahoo.com/quote/TSM
- TSM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tsm