stockrowTower Semiconductor Ltd.
TSEM Technology Semiconductors
Tower Semiconductor Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $1.6 billion, up 9.05% from fiscal 2024.
- Revenue
- +33.0%
- EPS
- +120.4%
- Free cash flow
- −180.7%
- Total debt
- −6.31%
Quarter to September 2026, against a year earlier
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Tower Semiconductor Ltd. (TSEM) Operating cash flow
Tower Semiconductor Ltd.'s operating cash flow for fiscal 2025 was $395.5M, down 11.9% from $448.7M in fiscal 2024. Over the twelve months to 30 June 2026 it was $865.9M. Over the past ten years it has ranged from $170.3M (fiscal 2015) to $676.6M (fiscal 2023); the current reading is higher than 64% of that period. Tower Semiconductor Ltd. ranks 20th of 66 Semiconductors companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $395.5M | (11.86%) |
| FY2024 | $448.7M | (33.68%) |
| FY2023 | $676.6M | 27.70% |
| FY2022 | $529.8M | 25.76% |
| FY2021 | $421.3M | 52.33% |
| FY2020 | $276.6M | (5.07%) |
| FY2019 | $291.3M | (6.90%) |
| FY2018 | $312.9M | (12.02%) |
| FY2017 | $355.6M | 8.60% |
| FY2016 | $327.5M | 92.28% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $177.0M | (65.30%) |
| Mar 2026 | $510.0M | 1,189.82% |
| Dec 2025 | $39.5M | (71.64%) |
| Sep 2025 | $139.4M | 13.72% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| GFS GlobalFoundries Inc. compare | $1.9B |
| TSEM Tower Semiconductor Ltd. | $865.9M |
| SWKS Skyworks Solutions, Inc. compare | $549.9M |
| CRDO Credo Technology Group Holding Ltd. compare | $500.4M |
| LSCC Lattice Semiconductor Corporation compare | $291.2M |
| MTSI MACOM Technology Solutions Holdings, Inc. compare | $271.2M |
| SMTC Semtech Corporation compare | $214.0M |
| SITM SiTime Corporation compare | $89.8M |
| CBRS Cerebras Systems Inc. compare | −$171.3M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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