tiprankstipranks
Trending News
More News >
Tower Semiconductor (IL:TSEM)
:TSEM
Israel Market

Tower (TSEM) Cash flow

Compare
12 Followers

Tower Cash Flow

IL:TSEM's free cash flow for Q3 2025 was $35.93M. For the 2025 fiscal year, IL:TSEM's free cash flow was decreased by $-219.53M and operating cash flow was $139.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 448.68M$ 676.56M$ 529.82M$ 421.29M$ 276.56M
Investing Cash Flow
$ -400.24M$ -720.85M$ -329.45M$ -338.94M$ -363.61M
Financing Cash Flow
$ -32.45M$ -30.41M$ -66.65M$ -76.86M$ -61.19M
End Cash Position
$ 271.89M$ 260.66M$ 340.76M$ 210.93M$ 211.68M
Free Cash Flow
$ 12.53M$ 232.06M$ 163.42M$ 107.48M$ -37.09M
Currency in USD

Tower Cash Flow