Taiwan Semiconductor Manufacturing TSM
NYSE TSM
$433.19 +4.91 (+1.15%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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