Tower SemiconductorTSEM
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | $865.9M | $395.5M | $448.7M |
| Net Income | $289.6M | $220.5M | $207.9M |
| Depreciation & Amortization | $320.7M | $303.1M | $266.3M |
| Investing Cash Flow | −$865.4M | −$398.1M | −$400.2M |
| Capital Expenditure | −$557.4M | −$436.6M | −$431.7M |
| Purchases & Sales of Investments | −$308.0M | $38.5M | $31.9M |
| Financing Cash Flow | −$27.3M | −$33.4M | −$32.5M |
| Debt Issued & Repaid | −$27.3M | −$33.4M | −$32.5M |
| Effect of Exchange Rates | −$7.3M | −$563,000 | −$4.8M |
| Change in Cash | −$34.1M | −$36.5M | $11.2M |
| Free Cash Flow | $308.5M | −$41.1M | $17.0M |
2 periods and the trailing twelve months · latest filed Dec 31, 2025