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

Tower Semiconductor (TSEM) has reported Free Cash Flow for 15 consecutive years, with $666.3 million the latest figure, recorded in 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 climbed to $666.3 million in Q1 2026 per TSEM's latest filing, from $150.5 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $666.3 million in Q1 2026 and bottomed at $150.5 million in Q4 2025.
• Historically, Free Cash Flow has averaged $248.9 million across 5 years, with a median of $208.1 million in 2024.
• Annual changes were most pronounced in 2024 — Free Cash Flow slumped 49.86% — and 2026, when it soared 224.52%.
• Tower Semiconductor's Free Cash Flow stood at $170.9 million in 2022, then jumped by 53.58% to $262.5 million in 2023, then fell by 26.02% to $194.2 million in 2024, then slipped by 22.5% to $150.5 million in 2025, then soared 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.