Tower Semiconductor Ltd.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| 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 |