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TSMC (TSM) Cash flow

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TSMC Cash Flow

TSM's free cash flow for Q2 2026 was $284.42B. For the 2026 fiscal year, TSM's free cash flow was decreased by $122.25B and operating cash flow was $783.36B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 2.27T	$ 1.83T	$ 1.24T	$ 1.61T	$ 1.11T
Investing Cash Flow	$ -1.14T	$ -864.84B	$ -906.12B	$ -1.19T	$ -836.37B
Financing Cash Flow	$ -440.34B	$ -346.30B	$ -204.89B	$ -200.24B	$ 136.61B
End Cash Position	$ 2.77T	$ 2.13T	$ 1.47T	$ 1.34T	$ 1.06T
Free Cash Flow	$ 992.42B	$ 870.17B	$ 286.57B	$ 520.97B	$ 262.72B

Currency in TWD