Tower Semiconductor Ltd (TSEM)
33.04
+0.55
(+1.69%)
USD |
NASDAQ |
May 03, 16:00
33.04
0.00 (0.00%)
After-Hours: 20:00
Tower Semiconductor Cash from Operations (Quarterly): 126.10M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 85.28M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2007 | 3.561M |
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
111.62M
Average
87.41M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| Formula Systems (1985) Ltd | -- |
| Magic Software Enterprises Ltd | 12.44M |
| Nayax Ltd | 4.582M |
| SatixFy Communications Ltd | -- |
| Silynxcom Ltd | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -173.40M |
| Cash from Financing (Quarterly) | -8.95M |
| Free Cash Flow | 232.06M |
| Free Cash Flow Per Share (Quarterly) | -0.2034 |
| Free Cash Flow to Equity (Quarterly) | -26.64M |
| Free Cash Flow to Firm (Quarterly) | -22.65M |
| Free Cash Flow Yield | 6.32% |