Tower SemiconductorTSEM
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $177.0M | $510.0M | $39.5M | $139.4M | $122.6M |
| Net Income | $90.8M | $65.0M | $80.1M | $53.6M | $46.6M |
| Depreciation & Amortization | $83.6M | $82.9M | $77.8M | $76.5M | $74.6M |
| Investing Cash Flow | −$176.6M | −$496.4M | −$69.0M | −$123.5M | −$138.7M |
| Capital Expenditure | −$186.6M | −$156.4M | −$111.0M | −$103.5M | −$110.7M |
| Purchases & Sales of Investments | $10.0M | −$340.0M | $42.0M | −$20.0M | −$28.0M |
| Financing Cash Flow | −$11.1M | −$4.6M | −$4.7M | −$6.9M | $5.1M |
| Debt Issued & Repaid | −$11.1M | −$4.6M | −$4.7M | −$6.9M | $5.1M |
| Effect of Exchange Rates | −$1.4M | −$1.1M | −$3.2M | −$1.6M | $1.5M |
| Change in Cash | −$12.1M | $7.9M | −$37.4M | $7.4M | −$9.5M |
| Free Cash Flow | −$9.6M | $353.6M | −$71.4M | $35.9M | $11.9M |
5 periods · latest filed Jun 30, 2026