Tower Semiconductor Ltd. (TSEM) Operating Cash Flow CAGR:89.39%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Tower Semiconductor Ltd.'s Operating Cash Flow CAGR averages 20.69% over 3 years and 22.61% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Tower Semiconductor Ltd. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
TSEM Operating Cash Flow CAGR Chart
Tower Semiconductor Ltd. (TSEM)
TSEM Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
TSEM Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $448.68M | $395.48M | $-53.20M | -11.86% | -11.86% |
| 2024 | $676.56M | $448.68M | $-227.88M | -33.68% | -33.68% |
| 2023 | $529.82M | $676.56M | +$146.74M | +27.70% | +27.70% |
| 2022 | $421.29M | $529.82M | +$108.53M | +25.76% | +25.76% |
| 2021 | $276.56M | $421.29M | +$144.73M | +52.33% | +52.33% |
| 2020 | $291.32M | $276.56M | $-14.76M | -5.07% | -5.07% |
| 2019 | $312.90M | $291.32M | $-21.58M | -6.90% | -6.90% |
| 2018 | $355.63M | $312.90M | $-42.74M | -12.02% | -12.02% |
| 2017 | $327.47M | $355.63M | +$28.17M | +8.60% | +8.60% |
| 2016 | $170.31M | $327.47M | +$157.16M | +92.28% | +92.28% |
| 2015 | $97.77M | $170.31M | +$72.54M | +74.20% | +74.20% |
| 2014 | $42.27M | $97.77M | +$55.50M | +131.30% | +131.30% |
| 2013 | $75.18M | $42.27M | $-32.91M | -43.78% | -43.78% |
| 2012 | $107.99M | $75.18M | $-32.81M | -30.39% | -30.39% |
| 2011 | $121.44M | $107.99M | $-13.45M | -11.08% | -11.08% |
| 2010 | $37.25M | $121.44M | +$84.20M | +226.04% | +226.04% |
| 2009 | $12.56M | $37.25M | +$24.69M | +196.54% | +196.54% |
| 2008 | $16.68M | $12.56M | $-4.12M | -24.71% | -24.71% |
| 2007 | $-45.45M | $16.68M | +$62.14M | N/A | N/A |
| 2006 | $-60.74M | $-45.45M | +$15.28M | N/A | N/A |
| 2005 | $-34.90M | $-60.74M | $-25.84M | N/A | N/A |
| 2004 | $-67.68M | $-34.90M | +$32.78M | N/A | N/A |
| 2003 | $933.00K | $-67.68M | $-68.61M | -7353.80% | N/A |
| 2002 | $-4.04M | $933.00K | +$4.97M | N/A | N/A |
| 2001 | $16.18M | $-4.04M | $-20.22M | -124.94% | N/A |
| 2000 | $-4.04M | $16.18M | +$20.22M | N/A | N/A |
| 1999 | $5.20M | $-4.04M | $-9.24M | -177.63% | N/A |
| 1998 | $40.70M | $5.20M | $-35.50M | -87.22% | -87.22% |
| 1997 | $24.90M | $40.70M | +$15.80M | +63.45% | +63.45% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $509.97M | +979.3% | +443.0% |
| Q4 2025 | $47.25M | -66.1% | -53.1% |
| Q3 2025 | $139.42M | +13.7% | +11.8% |
| Q2 2025 | $122.60M | +30.5% | +8.4% |
| Q1 2025 | $93.92M | -6.8% | -14.6% |
| Q4 2024 | $100.82M | -19.2% | -20.0% |
| Q3 2024 | $124.74M | +10.3% | -69.0% |
| Q2 2024 | $113.08M | +2.8% | +49.8% |
| Q1 2024 | $110.04M | -12.7% | +51.3% |
| Q4 2023 | $126.10M | -68.7% | -5.0% |
| Q3 2023 | $402.24M | +432.8% | +228.6% |
| Q2 2023 | $75.49M | +3.8% | -45.3% |
| Q1 2023 | $72.73M | -45.2% | -46.7% |
| Q4 2022 | $132.75M | +8.5% | -0.7% |
| Q3 2022 | $122.40M | -11.4% | -11.4% |
| Q2 2022 | $138.10M | +1.1% | +48.1% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Tower Semiconductor Ltd.
Tower Semiconductor Ltd. operates as a prominent independent semiconductor foundry, engaged in the worldwide production and sale of analog-intensive, mixed-signal semiconductor components. The company provides a comprehensive suite of customizable process technologies, including SiGe, BiCMOS, mixed signal/CMOS, RF CMOS, CMOS image sensors, integrated power management solutions, and MEMS. Furthermore, it offers wafer fabrication services, a design enablement platform to streamline the development process, and specialized services for process transfer optimization and new product development. Tower Semiconductor caters to both integrated device manufacturers and fabless companies, with its products serving a wide range of industries such as consumer electronics, computing, telecommunications, automotive, industrial, aerospace, defense, and medical devices. Established in 1993 and based in Migdal Haemek, Israel, its market reach extends across the United States, Japan, other Asian regions, and Europe.
- Sector
- Technology
- Industry
- Semiconductors
- CEO
- Russell C. Ellwanger