Taiwan Semiconductor Manufacturing (TSM) Net Cash Flow (2009 - 2026)
Taiwan Semiconductor Manufacturing's (TSM) quarterly Net Cash Flow came in at $9.3 billion in Q2 2026, up 3.79% on a YoY basis from $9.0 billion in Q2 2025, and up 31.44% quarter-over-quarter from $7.1 billion in Q1 2026.
Analysis
Taiwan Semiconductor Manufacturing (TSM) Net Cash Flow (2009 - 2026) Analysis & Trends
Taiwan Semiconductor Manufacturing (TSM) has reported Net Cash Flow for 18 consecutive years, with $9.3 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow rose 3.79% year-over-year to $9.3 billion; the trailing twelve-month figure through Jun 2026 stood at $30.4 billion (up 3.18% YoY), and the FY2025 full-year result was $30.8 billion, up 23.64% from the prior year.
- Net Cash Flow rose to $9.3 billion in Q2 2026 per TSM's latest filing, from $7.1 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $9.3 billion in Q2 2026 and bottomed at -$28.9 billion in Q4 2022.
- Historically, Net Cash Flow has averaged $1.8 billion across 5 years, with a median of $5.7 billion in 2024.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow tumbled 472.63% in 2022, then surged 11312.7% in 2024.
- Over 5 years, Net Cash Flow stood at -$28.9 billion in 2022, then climbed by 26.07% to -$21.3 billion in 2023, then surged by 130.3% to $6.5 billion in 2024, then grew by 26.33% to $8.2 billion in 2025, then increased by 13.89% to $9.3 billion in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $9.3 billion, $7.1 billion, and $8.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 2,246.74 Bn | 2,142.69 Bn | 27.22 Bn | 9.31 Bn |
| 2 | Micron Technology | 1,101.07 Bn | 1,075.05 Bn | 35.06 Bn | 11.09 Bn |
| 3 | Intel | 519.13 Bn | 505.00 Bn | 6.51 Bn | -4.10 Bn |
| 4 | Texas Instruments | 245.39 Bn | 238.39 Bn | 3.35 Bn | 111.00 Mn |
| 5 | Analog Devices | 183.54 Bn | 181.22 Bn | 2.71 Bn | -271.05 Mn |
| 6 | NXP Semiconductors | 59.67 Bn | 56.81 Bn | 2.00 Bn | -486.00 Mn |
| 7 | United Microelectronics | 57.00 Bn | 53.04 Bn | 706.26 Mn | -575.19 Mn |
| 8 | STMicroelectronics | 45.78 Bn | 41.92 Bn | 1.22 Bn | - |
| 9 | Microchip Technology | 40.29 Bn | 40.02 Bn | 938.90 Mn | 32.00 Mn |
| 10 | On Semiconductor | 29.64 Bn | 25.80 Bn | 616.30 Mn | 1.51 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.31 Bn |
| Mar 31, 2026 | 7.08 Bn |
| Dec 31, 2025 | 8.17 Bn |
| Sep 30, 2025 | 5.89 Bn |
| Jun 30, 2025 | 8.97 Bn |
| Mar 31, 2025 | 7.68 Bn |
| Dec 31, 2024 | 6.47 Bn |
| Sep 30, 2024 | 6.39 Bn |
| Jun 30, 2024 | 5.51 Bn |
| Mar 31, 2024 | 6.56 Bn |
| Dec 31, 2023 | -21.34 Bn |
| Sep 30, 2023 | 487.62 Mn |
| Jun 30, 2023 | 48.26 Mn |
| Mar 31, 2023 | 1.62 Bn |
| Dec 31, 2022 | -28.87 Bn |
| Sep 30, 2022 | 800.35 Mn |
| Jun 30, 2022 | 4.82 Bn |
| Mar 31, 2022 | 2.35 Bn |
| Dec 31, 2021 | 7.75 Bn |
| Sep 30, 2021 | 4.88 Bn |