Tower Semiconductor TSEM
NASDAQ TSEM
$211.52 +3.45 (+1.66%)
At close: Sep 11, 2026 · 4:00 PM EDT

Tower Semiconductor (TSEM) Free Cash Flow (2009 - 2026)

Tower Semiconductor's (TSEM) quarterly Free Cash Flow came in at $363.6 million in Q2 2026, up 55.84% year-over-year from $233.3 million in Q2 2025, and down 45.44% quarter-over-quarter from $666.3 million in Q1 2026.

Analysis

Tower Semiconductor (TSEM) Free Cash Flow (2009 - 2026) Analysis & Trends

Tower Semiconductor (TSEM) has reported Free Cash Flow for 15 consecutive years, with $363.6 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Free Cash Flow rose 55.84% year-over-year to $363.6 million in Q2 2026; TTM through Jun 2026 was $1.4 billion, a 60.79% increase from a year earlier, with the FY2025 full-year figure at $839.9 million, down 5.08% from the prior year.
  • Free Cash Flow was $363.6 million for Q2 2026 at Tower Semiconductor, down from $666.3 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $666.3 million in Q1 2026 and troughed at $150.5 million in Q4 2025.
  • A 5-year average of $255.2 million and a median of $212.7 million in 2022 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow tumbled 49.86% in 2024 and surged 224.52% in 2026, its largest moves.
  • Over 5 years, Free Cash Flow stood at $170.9 million in 2022, then surged by 53.58% to $262.5 million in 2023, then dropped by 26.02% to $194.2 million in 2024, then retreated by 22.5% to $150.5 million in 2025, then soared by 141.54% to $363.6 million in 2026.
  • The last three Free Cash Flow figures came in at $363.6 million (Q2 2026), $666.3 million (Q1 2026), and $150.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Taiwan Semiconductor Manufacturing 2,246.74 Bn 2,142.69 Bn 27.22 Bn 30.72 Bn
2 Micron Technology 1,101.07 Bn 1,075.05 Bn 35.06 Bn 17.56 Bn
3 Intel 519.13 Bn 505.00 Bn 6.51 Bn 4.45 Bn
4 Texas Instruments 245.39 Bn 238.39 Bn 3.35 Bn 2.19 Bn
5 Analog Devices 183.54 Bn 181.22 Bn 2.71 Bn 1.46 Bn
6 NXP Semiconductors 59.67 Bn 56.81 Bn 2.00 Bn 812.00 Mn
7 United Microelectronics 57.00 Bn 53.04 Bn 706.26 Mn 279.14 Mn
8 STMicroelectronics 45.78 Bn 41.92 Bn 1.22 Bn -
9 Microchip Technology 40.29 Bn 40.02 Bn 938.90 Mn 473.30 Mn
10 Tower Semiconductor 23.80 Bn 22.32 Bn 137.77 Mn 363.55 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 363.55 Mn
Mar 31, 2026 666.34 Mn
Dec 31, 2025 150.52 Mn
Sep 30, 2025 242.91 Mn
Jun 30, 2025 233.28 Mn
Mar 31, 2025 205.33 Mn
Dec 31, 2024 194.21 Mn
Sep 30, 2024 252.37 Mn
Jun 30, 2024 225.70 Mn
Mar 31, 2024 208.06 Mn
Dec 31, 2023 262.52 Mn
Sep 30, 2023 503.32 Mn
Jun 30, 2023 164.93 Mn
Mar 31, 2023 177.97 Mn
Dec 31, 2022 170.94 Mn
Sep 30, 2022 167.54 Mn
Jun 30, 2022 187.47 Mn
Mar 31, 2022 217.41 Mn
Dec 31, 2021 219.60 Mn
Sep 30, 2021 194.69 Mn