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

Tower Semiconductor (TSEM) has 14 years of Free Cash Flow data on file, last reported at $666.3 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $666.3 million, up 224.52% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.3 billion (up 47.34% YoY), and the FY2025 annual result was -$48.9 million, down 490.64% from the prior year.
• Free Cash Flow rose to $666.3 million in Q1 2026 per TSEM's latest filing, from $150.5 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 $248.9 million and a median of $208.1 million in 2024 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2024 and 2026: Free Cash Flow slumped 49.86% in 2024, then soared 224.52% in 2026.
• 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.
• Business Quant data shows TSEM's Free Cash Flow at $666.3 million in Q1 2026, $150.5 million in Q4 2025, and $242.9 million in Q3 2025.