Tower Semiconductor Ltd.
TSEMNASDAQTechnology● Active
$235.48
$-25.83(-9.88%)
Market Cap$26.3B
P/E Ratio—
52W High$302.86
52W Low$37.48
Tower Semiconductor Ltd. (TSEM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TSEM · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.22B | $0.21B | $0.52B | $0.26B | $0.15B |
| Depreciation & Amort. | $0.30B | $0.27B | $0.26B | $0.29B | $0.27B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.12B) | ($0.05B) | ($0.09B) | ($0.05B) | ($0.00B) |
| Net Cash from Operations | $0.40B | $0.45B | $0.68B | $0.53B | $0.42B |
| Investing Activities | |||||
| Capital Expenditure | ($0.44B) | ($0.44B) | ($0.44B) | ($0.37B) | ($0.31B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.30B) | ($0.12B) | ($0.06B) |
| Sales of Investments | $0.00B | $0.03B | $0.01B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.40B) | ($0.40B) | ($0.72B) | ($0.33B) | ($0.34B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.03B) | ($0.03B) | ($0.03B) | ($0.04B) | ($0.04B) |
| Net Cash from Financing | ($0.03B) | ($0.03B) | ($0.03B) | ($0.07B) | ($0.08B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.04B) | $0.01B | $0.23B | $0.16B | $0.11B |
| FCF Margin %(computed) | -2.62% | 0.87% | 16.31% | 9.74% | 7.13% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Tower Semiconductor Ltd. data
About Tower Semiconductor Ltd. (TSEM) Cash Flow Statement
Tower Semiconductor Ltd. generated operating cash flow of $0.40B and free cash flow of ($0.04B) for 2025 — a FCF margin of -2.62%. Capital expenditure was ($0.44B).
Frequently asked questions
TSEM · 4 questionsTower Semiconductor Ltd. generated free cash flow of ($0.04B) for 2025, down 427.9% year-over-year.
TSEM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08