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Tower Semiconductor Ltd (TSEM): Operating Cash Flow

Annual figures by period end, from SEC filings.

$395.48M
Year ended 2025-12-31
-9.3%
3-year compound annual growth
+7.4%
5-year compound annual growth
+8.8%
10-year compound annual growth
$676.56M2009-12-31: $37.25M2010-12-31: $121.44M2011-12-31: $107.99M2012-12-31: $95.25M2013-12-31: $42.27M2014-12-31: $97.77M2015-12-31: $170.31M2016-12-31: $327.47M2017-12-31: $355.63M2018-12-31: $312.90M2019-12-31: $291.32M2020-12-31: $276.56M2021-12-31: $421.29M2022-12-31: $529.82M2023-12-31: $676.56M2024-12-31: $448.68M2025-12-31: $395.48M$395.48M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$395.48M-11.9%2026-04-30, From 2025-01-01
2024-12-31$448.68M-33.7%2026-04-30, From 2024-01-01
2023-12-31$676.56M+27.7%2026-04-30, From 2023-01-01
2022-12-31$529.82M+25.8%2025-04-30, From 2022-01-01
2021-12-31$421.29M+52.3%2024-04-22, From 2021-01-01
2020-12-31$276.56M-5.1%2023-05-16, From 2020-01-01
2019-12-31$291.32M-6.9%2022-04-29, From 2019-01-01
2018-12-31$312.90M-12.0%2021-04-30, From 2018-01-01
2017-12-31$355.63M+8.6%2020-04-30, From 2017-01-01
2016-12-31$327.47M+92.3%2019-04-25, From 2016-01-01
2015-12-31$170.31M+74.2%2018-04-30, From 2015-01-01
2014-12-31$97.77M+131.3%2017-04-10, From 2014-01-01
2013-12-31$42.27M-55.6%2016-05-11, From 2013-01-01
2012-12-31$95.25M-11.8%2013-04-30, From 2012-01-01
2011-12-31$107.99M-11.1%2013-04-30, From 2011-01-01
2010-12-31$121.44M+226.0%2013-04-30, From 2010-01-01
2009-12-31$37.25Mn/a2012-08-10, From 2009-01-01

Operating 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 endedOperating Cash FlowChange YoY
Tower Semiconductor Ltd (TSEM)2025-12-31$395.48M-11.9%
Viavi Solutions Inc. (VIAV)2026-06-27$113.90M+26.8%
Diodes Inc (DIOD)2025-12-31$215.51M+80.4%
Enphase Energy, Inc. (ENPH)2025-12-31$136.54M-73.4%
OSI Systems Inc (OSIS)2026-06-30$275.90M+182.7%
Penguin Solutions, Inc. (PENG)2025-08-29$109.08M+41.3%
Credo Technology Group Holding Ltd (CRDO)2026-05-02$464.29M+613.4%
Array Technologies, Inc. (ARRY)2025-12-31$101.78M-33.9%
Cirrus Logic, Inc. (CRUS)2026-03-28$650.60M+46.4%

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