Tower Semiconductor Cash from Operations (TTM) Trends

Tower Semiconductor Ltd (TSEM)

31.82 +0.06 (+0.17%) USD | NASDAQ | Apr 24, 14:05

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	676.56M
September 30, 2023	683.21M
June 30, 2023	403.37M
March 31, 2023	465.98M
December 31, 2022	529.82M
September 30, 2022	530.73M
June 30, 2022	515.30M
March 31, 2022	470.45M
December 31, 2021	421.29M
September 30, 2021	360.65M
June 30, 2021	322.28M
March 31, 2021	295.64M
December 31, 2020	276.56M
September 30, 2020	275.11M
June 30, 2020	279.24M
March 31, 2020	284.79M
December 31, 2019	291.32M
September 30, 2019	311.26M
June 30, 2019	307.99M
March 31, 2019	312.76M
December 31, 2018	312.90M
September 30, 2018	306.69M
June 30, 2018	341.13M
March 31, 2018	348.50M
December 31, 2017	355.64M

Date	Value
September 30, 2017	352.18M
June 30, 2017	334.68M
March 31, 2017	332.17M
December 31, 2016	327.47M
September 30, 2016	288.04M
June 30, 2016	263.22M
March 31, 2016	232.36M
December 31, 2015	170.31M
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

275.11M

Minimum

Sep 2020

683.21M

Maximum

Sep 2023

405.34M

Average

360.65M

Median

Sep 2021

Cash from Operations (TTM) Benchmarks