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TSMC (DE:TSFA)
FRANKFURT:TSFA
US Market

TSMC (TSFA) Cash flow

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TSMC Cash Flow

DE:TSFA's free cash flow for Q4 2025 was $388.17B. For the 2025 fiscal year, DE:TSFA's free cash flow was decreased by $227.41B and operating cash flow was $741.73B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 2.38T$ 1.83T$ 1.24T$ 1.61T$ 1.11T
Investing Cash Flow
$ -1.26T$ -864.84B$ -906.12B$ -1.19T$ -836.37B
Financing Cash Flow
$ -425.58B$ -346.30B$ -204.89B$ -200.24B$ 136.61B
End Cash Position
$ 2.76T$ 2.13T$ 1.47T$ 1.34T$ 1.06T
Free Cash Flow
$ 1.10T$ 870.17B$ 286.57B$ 520.97B$ 262.72B
Currency in TWD

TSMC Cash Flow