Tower Semiconductor Free Cash Flow (Quarterly) Trends

Tower Semiconductor Ltd (TSEM)

31.83 +0.07 (+0.22%) USD | NASDAQ | Apr 24, 13:50

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-22.65M
September 30, 2023	301.16M
June 30, 2023	-13.94M
March 31, 2023	-32.52M
December 31, 2022	-58.30M
September 30, 2022	77.27M
June 30, 2022	88.72M
March 31, 2022	55.73M
December 31, 2021	13.16M
September 30, 2021	19.26M
June 30, 2021	37.07M
March 31, 2021	38.00M
December 31, 2020	-48.34M
September 30, 2020	1.75M
June 30, 2020	4.066M
March 31, 2020	5.429M
December 31, 2019	8.627M
September 30, 2019	29.72M
June 30, 2019	28.43M
March 31, 2019	33.15M
December 31, 2018	2.391M
September 30, 2018	28.58M
June 30, 2018	36.78M
March 31, 2018	34.95M
December 31, 2017	20.98M

Date	Value
September 30, 2017	62.21M
June 30, 2017	42.98M
March 31, 2017	41.79M
December 31, 2016	31.09M
September 30, 2016	32.90M
June 30, 2016	26.07M
March 31, 2016	19.91M
December 31, 2015	-22.15M
September 30, 2015	20.64M
June 30, 2015	12.30M
March 31, 2015	-12.56M
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

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-58.30M

Minimum

Dec 2022

301.16M

Maximum

Sep 2023

28.03M

Average

13.16M

Median

Dec 2021

Free Cash Flow (Quarterly) Benchmarks