TOWER SEMICONDUCTOR LTD. Operating Cash Flow
TOWER SEMICONDUCTOR LTD. (TSEM) reported Operating Cash Flow of $395.48 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-30
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|
| 2025-12-31 | $395.48M 20-F · filed 2026-04-30 | ||
| 2024-12-31 | $448.68M 20-F · filed 2026-04-30 | ||
| 2024-06-30 | $223.12M 6-K · filed 2024-07-29 | ||
| 2023-12-31 | $676.56M 20-F · filed 2026-04-30 | ||
| 2023-06-30 | $148.22M 6-K · filed 2024-07-29 | ||
| 2022-12-31 | $529.82M 20-F · filed 2025-04-30 | ||
| 2022-06-30 | $274.67M 6-K · filed 2023-07-27 | ||
| 2021-12-31 | $421.29M 20-F · filed 2024-04-22 | ||
| 2021-06-30 | $180.66M 6-K · filed 2022-08-08 | ||
| 2020-12-31 | $276.56M 20-F · filed 2023-05-16 | ||
| 2020-06-30 | $134.94M 6-K · filed 2021-08-09 | ||
| 2019-12-31 | $291.32M 20-F · filed 2022-04-29 | ||
| 2019-06-30 | $147.02M 6-K · filed 2020-08-05 | ||
| 2018-12-31 | $312.90M 20-F · filed 2021-04-30 | ||
| 2018-06-30 | $151.93M 6-K · filed 2019-07-30 | ||
| 2017-12-31 | $355.63M 20-F · filed 2020-04-30 | ||
| 2017-06-30 | $166.43M 6-K · filed 2018-07-31 | ||
| 2016-12-31 | $327.47M 20-F · filed 2019-04-25 | ||
| 2015-12-31 | $170.31M 20-F · filed 2018-04-30 | ||
| 2014-06-30 | $49.63M 6-K · filed 2014-08-12 | ||
| 2013-06-30 | $9.15M 6-K · filed 2014-08-12 | ||
| 2012-12-31 | $95.25M 20-F · filed 2013-04-30 | ||
| 2012-06-30 | $58.76M 6-K · filed 2013-08-21 | $49.91M 6-K/A · filed 2012-09-07 | |
| 2011-12-31 | $107.99M 20-F · filed 2013-04-30 | ||
| 2011-06-30 | $36.10M 6-K/A · filed 2012-09-07 | ||
| 2010-12-31 | $121.44M 20-F · filed 2013-04-30 | ||
| 2009-12-31 | $37.25M 20-F/A · filed 2012-08-10 |