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Operating cash flow

Flow – sum over the period · $M

$MOperating cash flow · FY2016: $327M · 20-F 0001178913-17-001103 filed Apr 10, 2017Operating cash flow · FY2017: $356M · 20-F 0001178913-18-001356 filed Apr 30, 2018Operating cash flow · FY2018: $313M · 20-F 0001178913-19-001206 filed Apr 25, 2019Operating cash flow · FY2019: $291M · 20-F 0001178913-20-001277 filed Apr 30, 2020Operating cash flow · FY2020: $277M · 20-F 0001178913-21-001533 filed Apr 30, 2021Operating cash flow · FY2021: $421M · 20-F 0001178913-22-001694 filed Apr 29, 2022Operating cash flow · FY2022: $530M · 20-F 0001178913-23-001918 filed May 16, 2023Operating cash flow · FY2023: $677M · 20-F 0001178913-24-001397 filed Apr 22, 2024Operating cash flow · FY2024: $449M · 20-F 0001178913-25-001537 filed Apr 30, 2025Operating cash flow · FY2025: $395M · 20-F 0001178913-26-002318 filed Apr 30, 2026395327677FY2016FY2025FY2021
$MOperating cash flow · FY2020: $277M · 20-F 0001178913-21-001533 filed Apr 30, 2021Operating cash flow · FY2021: $421M · 20-F 0001178913-22-001694 filed Apr 29, 2022Operating cash flow · FY2022: $530M · 20-F 0001178913-23-001918 filed May 16, 2023Operating cash flow · FY2023: $677M · 20-F 0001178913-24-001397 filed Apr 22, 2024Operating cash flow · FY2024: $449M · 20-F 0001178913-25-001537 filed Apr 30, 2025Operating cash flow · FY2025: $395M · 20-F 0001178913-26-002318 filed Apr 30, 2026395277677FY2020FY2025FY2023
FY2025
395$M
All values (10)
PeriodValue ($M)Status
FY2025395reported
FY2024449reported
FY2023677reported
FY2022530reported
FY2021421reported
FY2020277reported
FY2019291reported
FY2018313reported
FY2017356reported
FY2016327reported

CSV with all sources · Technical ID: ocf

More metrics for Tower Semiconductor

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
$395M
Period
FY2025, ended Dec 31, 2025 · fiscal-year value (12 months)
Source
20-F, filed Apr 30, 2026 · 0001178913-26-002318
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Basis
Währung: USD, wie im 20-F reported (US-GAAP). Keine USD-Umrechnung. Nur Jahreswerte.

Versions

v1$395MApr 30, 202620-F 0001178913-26-002318reported · confidence 1. · current