Taiwan Semiconductor Manufacturing Company Limited
TSMNYSETechnology● Active
$415.17
$-29.75(-6.69%)
Market Cap$2.15T
P/E Ratio—
52W High$450.16
52W Low$202.28
Taiwan Semiconductor Manufacturing Company Limited (TSM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TSM · 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 | $1.736T | $1.173T | $0.838T | $1.144T | $0.663T |
| Depreciation & Amort. | $0.695T | $0.663T | $0.532T | $0.437T | $0.422T |
| Stock-Based Comp. | $0.000T | $0.002T | $0.001T | $0.000T | $0.000T |
| Change in Working Capital | ($0.184T) | $0.013T | ($0.057T) | $0.123T | $0.132T |
| Net Cash from Operations | $2.383T | $1.826T | $1.242T | $1.611T | $1.112T |
| Investing Activities | |||||
| Capital Expenditure | ($1.286T) | ($0.956T) | ($0.955T) | ($1.090T) | ($0.849T) |
| Purchases of Investments | ($0.258T) | ($0.241T) | ($0.226T) | ($0.238T) | ($0.260T) |
| Sales of Investments | $0.221T | $0.186T | $0.171T | $0.109T | $0.264T |
| Net Cash from Investing | ($1.260T) | ($0.865T) | ($0.906T) | ($1.191T) | ($0.836T) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.000T | ($0.003T) | $0.000T | ($0.001T) | $0.000T |
| Dividends Paid | ($0.472T) | ($0.363T) | ($0.292T) | ($0.285T) | ($0.266T) |
| Debt Issued / Repaid | $0.041T | $0.029T | $0.093T | $0.082T | $0.397T |
| Net Cash from Financing | ($0.426T) | ($0.346T) | ($0.205T) | ($0.200T) | $0.137T |
| Free Cash Flow | |||||
| Free Cash Flow | $1.098T | $0.870T | $0.287T | $0.521T | $0.263T |
| FCF Margin %(computed) | 28.52% | 30.06% | 13.26% | 23.01% | 16.55% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · TWD · T
Explore more Taiwan Semiconductor Manufacturing Company Limited data
About Taiwan Semiconductor Manufacturing Company Limited (TSM) Cash Flow Statement
Taiwan Semiconductor Manufacturing Company Limited generated operating cash flow of $2383.18B and free cash flow of $1097.58B for 2025 — a FCF margin of 28.52%. Capital expenditure was ($1285.59B).
Frequently asked questions
TSM · 4 questionsTaiwan Semiconductor Manufacturing Company Limited generated free cash flow of $1097.58B for 2025, up 26.1% year-over-year.
TSM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08