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TOWER SEMICONDUCTOR LTD (TSEM) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $37.25M2010: $121.44M2011: $107.99M2012: $95.25M2015: $170.31M2016: $327.47M2017: $355.63M2018: $312.90M2019: $291.32M2020: $276.56M2021: $421.29M2022: $529.82M2023: $676.56M2024: $448.68M2025: $395.48M$395.48M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$395.48M-11.9%
2024$448.68M-33.7%
2023$676.56M+27.7%
2022$529.82M+25.8%
2021$421.29M+52.3%
2020$276.56M-5.1%
2019$291.32M-6.9%
2018$312.90M-12.0%
2017$355.63M+8.6%
2016$327.47M+92.3%
2015$170.31M—
2012$95.25M-11.8%
2011$107.99M-11.1%
2010$121.44M+226.0%
2009$37.25M—