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Tower Semiconductor (IL:TSEM)
:TSEM
Israel Market

Tower (TSEM) Cash flow

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Tower Cash Flow

IL:TSEM's free cash flow for Q4 2025 was $-75.33M. For the 2025 fiscal year, IL:TSEM's free cash flow was decreased by $-53.61M and operating cash flow was $47.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 395.48M$ 448.68M$ 676.56M$ 529.82M$ 421.29M
Investing Cash Flow
$ -398.09M$ -400.24M$ -720.85M$ -329.45M$ -338.94M
Financing Cash Flow
$ -33.35M$ -32.45M$ -30.41M$ -66.65M$ -76.86M
End Cash Position
$ 235.37M$ 271.89M$ 260.66M$ 340.76M$ 210.93M
Free Cash Flow
$ -41.08M$ 12.53M$ 232.06M$ 163.42M$ 107.48M
Currency in USD

Tower Cash Flow