Tower Semiconductor (TSEM) Free Cash Flow (2009 - 2026)
Tower Semiconductor (TSEM) recorded Free Cash Flow of $375.84 million in Q3 2026, up 54.7% from $242.91 million a year earlier and up 3.4% from the prior quarter.
Tower Semiconductor (TSEM) Free Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, Tower Semiconductor's Free Cash Flow came in at $1.56 billion as of Sep 30, 2026, up 77.7% year-over-year; for FY2025, it came in at -$48.94 million.
- Across earlier years, Free Cash Flow came in at $12.53 million in FY2024 (-94.6%), $232.06 million in FY2023 (+42.0%), $163.42 million in FY2022 (+52.0%) and $107.49 million in FY2021.
- Quarterly Free Cash Flow has ranged from -$373.47 million in Q4 2021 to $666.34 million in Q1 2026 over the past five years.
- On a year-over-year basis, Free Cash Flow has increased for three consecutive quarters, with growth averaging 35.6% over the last eight quarters.
- Peak year-over-year performance for Free Cash Flow in the last five years was growth of 224.5% in Q1 2026, against a decline of 49.9% in Q3 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $363.55 million (Q2 2026), $666.34 million (Q1 2026) and $150.52 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,319.37 Bn | 4,093.53 Bn | 72.14 Bn | 21.40 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,021.79 Bn | 1,646.65 Bn | 27.22 Bn | 24.78 Bn |
| 3 | Broadcom | 1,504.15 Bn | 1,430.19 Bn | 20.46 Bn | 13.67 Bn |
| 4 | Micron Technology | 817.41 Bn | 723.04 Bn | 47.05 Bn | 32.86 Bn |
| 5 | Advanced Micro Devices | 793.89 Bn | 742.11 Bn | 7.21 Bn | 554.00 Mn |
| 6 | Asml Holding | 582.60 Bn | 538.29 Bn | 5.90 Bn | - |
| 7 | Intel | 303.10 Bn | 149.17 Bn | 7.10 Bn | 1.06 Bn |
| 8 | Applied Materials | 286.31 Bn | 251.75 Bn | 4.59 Bn | 2.33 Bn |
| 9 | Lam Research | 267.35 Bn | 243.40 Bn | 4.30 Bn | 3.24 Bn |
| 10 | Tower Semiconductor | 16.27 Bn | 10.66 Bn | 178.76 Mn | 375.84 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 375.84 Mn |
| 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 | -373.47 Mn |
Tower Semiconductor Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TSEM&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "TSEM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TSEM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();