Tower Semiconductor (TSEM) Cash from Operations (2009 - 2026)

Tower Semiconductor (TSEM) has reported Cash from Operations for 15 consecutive years, with $177.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 44.34% year-over-year to $177.0 million in Q2 2026; TTM through Jun 2026 was $865.9 million, a 95.87% increase from a year earlier, with the FY2025 full-year figure at $395.5 million, down 11.86% from the prior year.
• Cash from Operations was $177.0 million for Q2 2026 at Tower Semiconductor, down from $510.0 million in the prior quarter.
• Over five years, Cash from Operations peaked at $510.0 million in Q1 2026 and troughed at $39.5 million in Q4 2025.
• A 5-year average of $152.1 million and a median of $123.7 million in 2024 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations slumped 68.99% in 2024 and soared 442.97% in 2026, its largest moves.
• Over 5 years, Cash from Operations stood at $132.8 million in 2022, then dropped by 5.01% to $126.1 million in 2023, then declined by 20.05% to $100.8 million in 2024, then plunged by 60.78% to $39.5 million in 2025, then soared by 347.58% to $177.0 million in 2026.
• The last three Cash from Operations figures came in at $177.0 million (Q2 2026), $510.0 million (Q1 2026), and $39.5 million (Q4 2025), per Business Quant data.