Tower Semiconductor Ltd. (TSEM)
163.06
+7.74
(+4.98%)
USD |
NASDAQ |
Nov 03, 16:00
158.74
-4.32
(-2.65%)
After-Hours: 20:00
Tower Semiconductor Cash from Operations (Quarterly) : 170.67M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 170.67M |
| June 30, 2026 | 194.59M |
| March 31, 2026 | 509.97M |
| December 31, 2025 | 47.27M |
| September 30, 2025 | 154.76M |
| June 30, 2025 | 123.50M |
| March 31, 2025 | 93.92M |
| December 31, 2024 | 101.83M |
| September 30, 2024 | 125.22M |
| June 30, 2024 | 111.31M |
| March 31, 2024 | 110.04M |
| December 31, 2023 | 119.71M |
| September 30, 2023 | 387.27M |
| June 30, 2023 | 73.11M |
| March 31, 2023 | 72.73M |
| December 31, 2022 | 125.11M |
| September 30, 2022 | 116.54M |
| June 30, 2022 | 131.90M |
| March 31, 2022 | 136.57M |
| December 31, 2021 | 141.91M |
| September 30, 2021 | 108.55M |
| June 30, 2021 | 93.55M |
| March 31, 2021 | 87.41M |
| December 31, 2020 | 78.43M |
| September 30, 2020 | 72.29M |
| Date | Value |
|---|---|
| June 30, 2020 | 66.36M |
| March 31, 2020 | 68.34M |
| December 31, 2019 | 72.60M |
| September 30, 2019 | 76.55M |
| June 30, 2019 | 73.14M |
| March 31, 2019 | 74.87M |
| December 31, 2018 | 87.16M |
| September 30, 2018 | 67.07M |
| June 30, 2018 | 74.48M |
| March 31, 2018 | 75.00M |
| 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 | 53.18M |
| September 30, 2015 | 50.82M |
| June 30, 2015 | |
| March 31, 2015 | |
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Semtech Corp. | 68.89M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 29.75B |
| Camtek Ltd. | -- |
| Valens Semiconductor Ltd. | -3.846M |
| GLOBALFOUNDRIES, Inc. | 405.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -146.42M |
| Cash from Financing (Quarterly) | -6.981M |
| Free Cash Flow | 256.02M |
| Free Cash Flow Per Share (Quarterly) | -0.1147 |
| Free Cash Flow to Equity (Quarterly) | -25.16M |
| Free Cash Flow to Firm (Quarterly) | -13.13M |
| Free Cash Flow Yield | 1.37% |