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

Tower Semiconductor has disclosed Free Cash Flow across 15 years of filings, most recently posting $666.3 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 224.52% year-over-year to $666.3 million; the TTM figure through Mar 2026 stood at $1.3 billion (up 47.34% YoY), while the FY2025 annual figure was -$48.9 million, down 490.64% from the prior year.
• Free Cash Flow advanced to $666.3 million in Q1 2026, from $150.5 million in the prior quarter.
• Over the last five years, Free Cash Flow for TSEM reached as high as $666.3 million in Q1 2026 and fell as low as $150.5 million in Q4 2025.
• The 5-year median for Free Cash Flow is $208.1 million (2024), against an average of $248.9 million.
• Annual changes were most pronounced in 2024 — Free Cash Flow plunged 49.86% — and 2026, when it soared 224.52%.
• A 5-year view of Free Cash Flow shows it stood at $170.9 million in 2022, then soared by 53.58% to $262.5 million in 2023, then declined by 26.02% to $194.2 million in 2024, then decreased by 22.5% to $150.5 million in 2025, then surged by 342.7% to $666.3 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $666.3 million, $150.5 million, and $242.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.