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Free cash flow (OCF − capex)

Flow – sum over the period · $M

$MFree cash flow (OCF − capex) · FY2016: $110M · derived · 20-F 0001178913-17-001103 filed Apr 10, 2017Free cash flow (OCF − capex) · FY2017: $168M · derived · 20-F 0001178913-18-001356 filed Apr 30, 2018Free cash flow (OCF − capex) · FY2018: $103M · derived · 20-F 0001178913-19-001206 filed Apr 25, 2019Free cash flow (OCF − capex) · FY2019: $100M · derived · 20-F 0001178913-20-001277 filed Apr 30, 2020Free cash flow (OCF − capex) · FY2020: −$37.0M · derived · 20-F 0001178913-21-001533 filed Apr 30, 2021Free cash flow (OCF − capex) · FY2021: $107M · derived · 20-F 0001178913-22-001694 filed Apr 29, 2022Free cash flow (OCF − capex) · FY2022: $163M · derived · 20-F 0001178913-23-001918 filed May 16, 2023Free cash flow (OCF − capex) · FY2023: $232M · derived · 20-F 0001178913-24-001397 filed Apr 22, 2024Free cash flow (OCF − capex) · FY2024: $13.0M · derived · 20-F 0001178913-25-001537 filed Apr 30, 2025Free cash flow (OCF − capex) · FY2025: −$49.0M · derived · 20-F 0001178913-26-002318 filed Apr 30, 2026232a−49a110aFY2016FY2025FY2023
$MFree cash flow (OCF − capex) · FY2020: −$37.0M · derived · 20-F 0001178913-21-001533 filed Apr 30, 2021Free cash flow (OCF − capex) · FY2021: $107M · derived · 20-F 0001178913-22-001694 filed Apr 29, 2022Free cash flow (OCF − capex) · FY2022: $163M · derived · 20-F 0001178913-23-001918 filed May 16, 2023Free cash flow (OCF − capex) · FY2023: $232M · derived · 20-F 0001178913-24-001397 filed Apr 22, 2024Free cash flow (OCF − capex) · FY2024: $13.0M · derived · 20-F 0001178913-25-001537 filed Apr 30, 2025Free cash flow (OCF − capex) · FY2025: −$49.0M · derived · 20-F 0001178913-26-002318 filed Apr 30, 2026232a−49a−37aFY2020FY2025FY2023
FY2023
232a$M
derived
All values (10)
PeriodValue ($M)Status
FY2025−49derived
FY202413derived
FY2023232derived
FY2022163derived
FY2021107derived
FY2020−37derived
FY2019100derived
FY2018103derived
FY2017168derived
FY2016110derived

CSV with all sources · Technical ID: fcf

Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).

More metrics for Tower Semiconductor

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
$232M (derived)
Period
FY2023, ended Dec 31, 2023 · fiscal-year value (12 months)
Calculation
FCF = OCF $677M − Capex $445M = $232M (OCF: 20-F 0001178913-24-001397 filed Apr 22, 2024; Capex: 20-F 0001178913-24-001397 filed Apr 22, 2024; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
20-F, filed Apr 22, 2024 · 0001178913-24-001397
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)
Basis
Währung: USD, wie im 20-F reported (US-GAAP). Keine USD-Umrechnung. Nur Jahreswerte.

Versions

v1$232MApr 22, 202420-F 0001178913-24-001397derived · confidence 0.95 · current