Tower Semiconductor (TSEM) Cash from Operations (2009 - 2026)
Tower Semiconductor (TSEM) posted Cash from Operations of $39.54 million for Q4 2025, down 60.8% from $100.82 million a year earlier and down 71.6% from the prior quarter.
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Analysis
Tower Semiconductor (TSEM) Cash from Operations (2009 - 2026) Analysis & Trends
For FY2025, Tower Semiconductor's Cash from Operations came in at $395.48 million, down 11.9% from FY2024.
- Annual Cash from Operations shows a five-year compound annual growth rate of 7.4% (FY2020 to FY2025).
- In prior years, Tower Semiconductor's Cash from Operations was $448.68 million in FY2024 (-33.7%), $676.56 million in FY2023 (+27.7%), $529.82 million in FY2022 (+25.8%) and $421.29 million in FY2021 (+52.3%).
- The Q4 2025 figure stands as the lowest quarterly Cash from Operations since Q1 2015.
- On a year-over-year basis, Cash from Operations increased in four of the last eight quarters, with an average decline of 5.4%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q3 2023, with growth of 228.6%; the weakest was Q3 2024, with a decline of 69.0%.
- According to Business Quant data, Cash from Operations for the three prior quarters was $139.42 million (Q3 2025), $122.6 million (Q2 2025) and $93.92 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,194.56 Bn | 4,968.72 Bn | 72.14 Bn | 24.08 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,177.38 Bn | 1,802.24 Bn | 27.22 Bn | 24.78 Bn |
| 3 | Broadcom | 1,591.53 Bn | 1,517.58 Bn | 20.46 Bn | 14.20 Bn |
| 4 | Micron Technology | 1,008.29 Bn | 913.93 Bn | 47.05 Bn | 43.97 Bn |
| 5 | Advanced Micro Devices | 871.28 Bn | 828.02 Bn | 6.20 Bn | 2.37 Bn |
| 6 | Asml Holding | 634.87 Bn | 590.56 Bn | 5.90 Bn | - |
| 7 | Intel | 460.43 Bn | 329.56 Bn | 6.51 Bn | 7.01 Bn |
| 8 | Lam Research | 333.10 Bn | 309.89 Bn | 3.48 Bn | 1.46 Bn |
| 9 | Applied Materials | 323.15 Bn | 288.59 Bn | 4.59 Bn | 3.04 Bn |
| 10 | Tower Semiconductor | 21.29 Bn | 15.94 Bn | 137.77 Mn | 176.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 176.97 Mn |
| Mar 31, 2026 | 509.97 Mn |
| Dec 31, 2025 | 39.54 Mn |
| Sep 30, 2025 | 139.42 Mn |
| Jun 30, 2025 | 122.60 Mn |
| Mar 31, 2025 | 93.92 Mn |
| Dec 31, 2024 | 100.82 Mn |
| Sep 30, 2024 | 124.74 Mn |
| Jun 30, 2024 | 113.09 Mn |
| Mar 31, 2024 | 110.04 Mn |
| Dec 31, 2023 | 126.10 Mn |
| Sep 30, 2023 | 402.24 Mn |
| Jun 30, 2023 | 75.49 Mn |
| Mar 31, 2023 | 72.73 Mn |
| Dec 31, 2022 | 132.75 Mn |
| Sep 30, 2022 | 122.40 Mn |
| Jun 30, 2022 | 138.10 Mn |
| Mar 31, 2022 | 136.57 Mn |
| Dec 31, 2021 | 133.66 Mn |
| Sep 30, 2021 | 106.97 Mn |
API Access
Tower Semiconductor Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TSEM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TSEM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TSEM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();