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 Free Cash Flow : 256.02M for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | 256.02M |
| June 30, 2026 | 306.49M |
| March 31, 2026 | 319.18M |
| December 31, 2025 | -51.91M |
| September 30, 2025 | 34.69M |
| June 30, 2025 | -5.463M |
| March 31, 2025 | -16.99M |
| December 31, 2024 | 12.52M |
| September 30, 2024 | -13.77M |
| June 30, 2024 | 281.43M |
| March 31, 2024 | 267.87M |
| December 31, 2023 | 223.33M |
| September 30, 2023 | 188.03M |
| June 30, 2023 | -30.56M |
| March 31, 2023 | 68.09M |
| December 31, 2022 | 156.34M |
| September 30, 2022 | 228.28M |
| June 30, 2022 | 174.24M |
| March 31, 2022 | 125.97M |
| December 31, 2021 | 108.24M |
| September 30, 2021 | 43.73M |
| June 30, 2021 | 25.93M |
| March 31, 2021 | -7.210M |
| December 31, 2020 | -39.78M |
| September 30, 2020 | 19.65M |
| Date | Value |
|---|---|
| June 30, 2020 | 48.99M |
| March 31, 2020 | 73.78M |
| December 31, 2019 | 101.51M |
| September 30, 2019 | 94.87M |
| June 30, 2019 | 91.10M |
| March 31, 2019 | 97.89M |
| December 31, 2018 | 99.69M |
| September 30, 2018 | 119.09M |
| June 30, 2018 | 162.62M |
| March 31, 2018 | 161.12M |
| December 31, 2017 | 167.96M |
| September 30, 2017 | 178.12M |
| June 30, 2017 | 138.52M |
| March 31, 2017 | 131.86M |
| December 31, 2016 | 109.97M |
| September 30, 2016 | 67.25M |
| June 30, 2016 | 45.98M |
| March 31, 2016 | |
| December 31, 2015 | |
| September 30, 2015 | |
| June 30, 2015 | |
| March 31, 2015 | |
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Semtech Corp. | 172.79M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 49.61B |
| Camtek Ltd. | -- |
| Valens Semiconductor Ltd. | -14.77M |
| GLOBALFOUNDRIES, Inc. | 796.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 170.67M |
| Cash from Investing (Quarterly) | -146.42M |
| Cash from Financing (Quarterly) | -6.981M |
| 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% |