TSEM
Tower Semiconductor Ltd.
Stock
$240.86−0.44 (−0.18%)Close Oct 2, 2026
Cash flow statement
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $395M | $449M | $677M | $530M | $421M | $277M | $291M | $313M | $356M | $327M | $170M | $98M | $42M | $95M | $108M | $121M | $37M |
| Capital expenditures | $444M | $436M | $445M | $366M | $314M | $314M | $191M | $210M | $188M | $217M | $172M | $96M | $77M | $104M | $117M | $105M | $28M |
| Free cash flow | −$49M | $13M | $232M | $163M | $107M | −$37M | $100M | $103M | $168M | $110M | −$1.8M | $2.1M | −$35M | −$8.6M | −$9.2M | $16M | $9.2M |
| Stock-based compensation | $38M | $34M | $28M | $24M | $25M | $17M | $15M | $13M | $12M | $9.4M | $7.5M | $4.7M | $2.8M | $5.7M | $8.1M | $6.4M | — |
| Free cash flow margin | −3.1% | 0.9% | 16.3% | 9.7% | 7.1% | −2.9% | 8.1% | 7.9% | 12.1% | 8.8% | −0.2% | 0.3% | −6.9% | −1.3% | −1.5% | 3.2% | 3.1% |