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Tower (TSEM) Cash flow

Tower Cash Flow

IL:TSEM's free cash flow for Q2 2026 was $-9.62M. For the 2026 fiscal year, IL:TSEM's free cash flow was decreased by $-186.59M and operating cash flow was $176.97M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 395.48M$ 448.68M$ 676.56M$ 529.82M$ 421.29M
$ -398.09M$ -400.24M$ -720.85M$ -329.45M$ -338.94M
$ -33.35M$ -32.45M$ -30.41M$ -66.65M$ -76.86M
$ 235.37M$ 271.89M$ 260.66M$ 340.76M$ 210.93M
$ -41.08M$ 12.53M$ 232.06M$ 163.42M$ 107.48M

Currency in USD

Tower Cash Flow

-1B-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing