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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |