Tower Semiconductor Ltd.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $37.2M | $9.2M | $28.1M | — |
| FY2010 | $121.4M | $16.3M | $105.2M | $6.4M |
| FY2011 | $108.0M | $-9.2M | $117.2M | $8.1M |
| FY2012 | $95.3M | $-8.6M | $103.8M | $5.7M |
| FY2013 | $42.3M | $-34.8M | $77.0M | — |
| FY2014 | $97.8M | $2.1M | $95.7M | — |
| FY2015 | $170.3M | $-1.8M | $172.1M | — |
| FY2016 | $327.5M | $110.0M | $217.5M | — |
| FY2017 | $355.6M | $168.0M | $187.7M | — |
| FY2018 | $312.9M | $102.7M | $210.2M | — |
| FY2019 | $291.3M | $99.9M | $191.4M | — |
| FY2020 | $276.6M | $-37.1M | $313.7M | — |
| FY2021 | $421.3M | $107.5M | $313.8M | — |
| FY2022 | $529.8M | $163.4M | $366.4M | — |
| FY2023 | $676.6M | $232.1M | $444.5M | — |
| FY2024 | $448.7M | $12.5M | $436.2M | — |
| FY2025 | $395.5M | $-48.9M | $444.4M | — |