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Tower Semiconductor (TSEM)
NASDAQ:TSEM
US Market
TSEM
Tower
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Tower (TSEM) Cash flow

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1,519 Followers

Tower Cash Flow

TSEM's free cash flow for Q3 2024 was $-2.88M. For the 2024 fiscal year, TSEM's free cash flow was decreased by $-84.22M and operating cash flow was $124.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 676.56M$ 529.82M$ 421.29M$ 276.56M$ 291.32M
Investing Cash Flow
$ -720.85M$ -329.45M$ -338.94M$ -363.61M$ -305.09M
Financing Cash Flow
$ -30.41M$ -66.65M$ -76.86M$ -61.19M$ -17.56M
End Cash Position
$ 260.66M$ 340.76M$ 210.93M$ 211.68M$ 355.56M
Free Cash Flow
$ 232.06M$ 316.28M$ 107.48M$ -37.09M$ 99.92M
Currency in USD

Tower Cash Flow

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