The table below shows TOWER SEMICONDUCTOR LTD's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$395.48M
$448.68M
$676.56M
$529.82M
$421.29M
$276.56M
Capital expenditure
$444.43M
$436.15M
$444.50M
$366.40M
$313.81M
$313.66M
Investing cash flow
-$398.09M
-$400.24M
-$720.85M
-$329.45M
-$338.94M
-$363.61M
Dividends paid
-
-
-
-
-
TSEM operating cash flow (10-K history)
TOWER SEMICONDUCTOR LTD reported operating cash flow of $395.48M for fiscal year 2025. That is down 11.9% from $448.68M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $327.47M (FY 2016) to $395.48M. Figures come from the company's audited annual reports as filed with the SEC.
