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 Free Cash Flow: 232.06M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 232.06M |
| September 30, 2023 | 196.40M |
| June 30, 2023 | -27.49M |
| March 31, 2023 | 75.17M |
| December 31, 2022 | 163.42M |
| September 30, 2022 | 234.88M |
| June 30, 2022 | 176.87M |
| March 31, 2022 | 125.22M |
| December 31, 2021 | 107.48M |
| September 30, 2021 | 45.98M |
| June 30, 2021 | 28.47M |
| March 31, 2021 | -4.526M |
| December 31, 2020 | -37.10M |
| September 30, 2020 | 19.87M |
| June 30, 2020 | 47.84M |
| March 31, 2020 | 72.20M |
| December 31, 2019 | 99.92M |
| September 30, 2019 | 93.69M |
| June 30, 2019 | 92.55M |
| March 31, 2019 | 100.90M |
| December 31, 2018 | 102.70M |
| September 30, 2018 | 121.29M |
| June 30, 2018 | 154.92M |
| March 31, 2018 | 161.12M |
| December 31, 2017 | 167.96M |
| Date | Value |
|---|---|
| September 30, 2017 | 178.07M |
| June 30, 2017 | 148.77M |
| March 31, 2017 | 131.86M |
| December 31, 2016 | 109.97M |
| September 30, 2016 | 56.73M |
| June 30, 2016 | 44.46M |
| March 31, 2016 | 30.70M |
| December 31, 2015 | -1.772M |
| September 30, 2015 | 24.75M |
| June 30, 2015 | 9.052M |
| March 31, 2015 | 8.975M |
| 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 Range, Past 5 Years
-37.10M
Minimum
Dec 2020
234.88M
Maximum
Sep 2022
91.73M
Average
92.55M
Median
Jun 2019
Free Cash Flow Benchmarks
| Formula Systems (1985) Ltd | -- |
| Magic Software Enterprises Ltd | 73.16M |
| Nayax Ltd | -9.915M |
| SatixFy Communications Ltd | -- |
| Silynxcom Ltd | 0.03M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 126.10M |
| Cash from Investing (Quarterly) | -173.40M |
| Cash from Financing (Quarterly) | -8.95M |
| 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% |