TickerFacts.

Tower Semiconductor Ltd (TSEM): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2014-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$48.94M
Year ended 2025-12-31
$232.06M2009-12-31: $9.18M2010-12-31: $16.26M2011-12-31: -$9.17M2012-12-31: -$8.58M2013-12-31: -$34.78M2014-12-31: $2.09M2015-12-31: -$1.77M2016-12-31: $109.97M2017-12-31: $167.96M2018-12-31: $102.70M2019-12-31: $99.92M2020-12-31: -$37.09M2021-12-31: $107.48M2022-12-31: $163.42M2023-12-31: $232.06M2024-12-31: $12.53M2025-12-31: -$48.94M-$48.94M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$48.94Mn/m2026-04-30, From 2025-01-01
2024-12-31$12.53M-94.6%2026-04-30, From 2024-01-01
2023-12-31$232.06M+42.0%2026-04-30, From 2023-01-01
2022-12-31$163.42M+52.0%2025-04-30, From 2022-01-01
2021-12-31$107.48Mn/m2024-04-22, From 2021-01-01
2020-12-31-$37.09Mn/m2023-05-16, From 2020-01-01
2019-12-31$99.92M-2.7%2022-04-29, From 2019-01-01
2018-12-31$102.70M-38.9%2021-04-30, From 2018-01-01
2017-12-31$167.96M+52.7%2020-04-30, From 2017-01-01
2016-12-31$109.97Mn/m2019-04-25, From 2016-01-01
2015-12-31-$1.77Mn/m2018-04-30, From 2015-01-01
2014-12-31$2.09Mn/c2017-04-10, From 2014-01-01
2013-12-31-$34.78Mn/m2016-05-11, From 2013-01-01
2012-12-31-$8.58Mn/m2015-05-14, From 2012-01-01
2011-12-31-$9.17Mn/m2014-05-14, From 2011-01-01
2010-12-31$16.26M+77.0%2013-04-30, From 2010-01-01
2009-12-31$9.18Mn/a2012-08-10, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Semiconductors & Related Devices), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Tower Semiconductor Ltd (TSEM)2025-12-31-$48.94Mn/m
Viavi Solutions Inc. (VIAV)2026-06-27$82.80M+33.5%
Diodes Inc (DIOD)2025-12-31$137.15M+195.5%
Enphase Energy, Inc. (ENPH)2025-12-31$95.90M-80.0%
OSI Systems Inc (OSIS)2026-06-30$245.33M+232.6%
Penguin Solutions, Inc. (PENG)2025-08-29$100.07M+73.3%
Credo Technology Group Holding Ltd (CRDO)2026-05-02$407.00Mn/m
Array Technologies, Inc. (ARRY)2025-12-31$79.81M-45.6%
Cirrus Logic, Inc. (CRUS)2026-03-28$636.61M+51.0%

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