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