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Tase (TASE) Cash flow

Tase Cash Flow

IL:TASE's free cash flow for Q2 2026 was $102.98M. For the 2026 fiscal year, IL:TASE's free cash flow was decreased by $-3.25M and operating cash flow was $106.22M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 268.48M$ 165.21M$ 160.27M$ 119.58M$ 106.38M
$ -62.02M$ -55.68M$ 57.02M$ -52.89M$ -40.22M
$ -272.11M$ -79.67M$ -1.35M$ -54.65M$ -28.38M
$ 370.97M$ 438.29M$ 408.48M$ 192.42M$ 179.77M
$ 248.09M$ 110.25M$ 109.71M$ 71.32M$ 70.73M

Currency in ILS

Tase Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing