Tower Semiconductor Ltd (TSEM)
36.71
-0.26
(-0.70%)
USD |
NASDAQ |
May 17, 16:00
36.44
-0.27
(-0.74%)
After-Hours: 05:50
Tower Semiconductor Cash from Operations (Quarterly): 110.04M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 110.04M |
December 31, 2023 | 126.10M |
September 30, 2023 | 402.24M |
June 30, 2023 | 75.49M |
March 31, 2023 | 72.73M |
December 31, 2022 | 132.75M |
September 30, 2022 | 122.40M |
June 30, 2022 | 138.10M |
March 31, 2022 | 136.57M |
December 31, 2021 | 133.66M |
September 30, 2021 | 106.97M |
June 30, 2021 | 93.25M |
March 31, 2021 | 87.41M |
December 31, 2020 | 73.01M |
September 30, 2020 | 68.61M |
June 30, 2020 | 66.60M |
March 31, 2020 | 68.34M |
December 31, 2019 | 71.56M |
September 30, 2019 | 72.74M |
June 30, 2019 | 72.16M |
March 31, 2019 | 74.87M |
December 31, 2018 | 91.50M |
September 30, 2018 | 69.47M |
June 30, 2018 | 76.93M |
March 31, 2018 | 75.00M |
Date | Value |
---|---|
December 31, 2017 | 85.28M |
September 30, 2017 | 103.92M |
June 30, 2017 | 84.29M |
March 31, 2017 | 82.14M |
December 31, 2016 | 81.84M |
September 30, 2016 | 86.41M |
June 30, 2016 | 81.78M |
March 31, 2016 | 77.44M |
December 31, 2015 | 42.41M |
September 30, 2015 | 61.59M |
June 30, 2015 | 50.92M |
March 31, 2015 | 15.38M |
December 31, 2010 | 24.86M |
September 30, 2010 | 48.57M |
June 30, 2010 | 40.10M |
March 31, 2010 | 7.91M |
December 31, 2009 | 29.30M |
September 30, 2009 | 2.773M |
June 30, 2009 | 3.566M |
March 31, 2009 | 1.61M |
December 31, 2008 | 1.624M |
September 30, 2008 | 3.651M |
June 30, 2008 | 3.601M |
March 31, 2008 | 3.685M |
December 31, 2007 | 3.712M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
66.60M
Minimum
Jun 2020
402.24M
Maximum
Sep 2023
111.54M
Average
90.33M
Median
Cash from Operations (Quarterly) Benchmarks
Formula Systems (1985) Ltd | -- |
Magic Software Enterprises Ltd | 27.68M |
Nayax Ltd | 0.14M |
SatixFy Communications Ltd | -- |
Silynxcom Ltd | -- |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -99.13M |
Cash from Financing (Quarterly) | -8.409M |
Free Cash Flow | 276.60M |
Free Cash Flow Per Share (Quarterly) | 0.1077 |
Free Cash Flow to Equity (Quarterly) | 34.18M |
Free Cash Flow to Firm (Quarterly) | 12.02M |
Free Cash Flow Yield | 6.77% |