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TOWER SEMICONDUCTOR LTD

EDGAR

TSEM Report (type unavailable) · filed 2026-09-23

Annual consolidated revenue for 2025: about USD 1.566B, using the latest reported figures. The previous period, 2024, was about USD 1.436B.

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Watchlist

Latest quarter

Revenue

460 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 460079000 USD Source

Operating margin

19.62%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 90290000 USD Source
Revenue: 460079000 USD Source

Cash and cash equivalents: 231 million USD 2026-06-30 Source
Exact value

231188000 USD
Long-term debt including current maturities: 179 million USD 2023-06-30 Source
Exact value

178865000 USD
Shares outstanding: 113 million shares 2025-12-31 Source
Exact value

112500000 shares

Reported share-count change

0.85% · 950 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

111550000 shares · 2024-12-31· Source
112500000 shares · 2025-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-23.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2022-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+9.1%

Prior period

USD 1.44 billion

2024-01-01 – 2024-12-31
Current period

USD 1.57 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1566104000 − 1436122000 = 129982000 USD

1436122000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1566104000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TOWER SEMICONDUCTOR LTD · 2025-12-31 TOWER SEMICONDUCTOR LTD (edgar:928876) Year-over-year change in Revenue: 129982000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:42:29Z Snapshot: d998b1333e22d2fdbbdb2bea0a0a514f0c58607004dd43474fc615448cca005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928876?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1566104000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928876/000117891326002318/zk2635149.htm#1042876 Filing: 000117891326002318 Input fundies:Revenue: 1436122000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928876/000117891326002318/zk2635149.htm#1043982 Filing: 000117891326002318
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Net income
+6.1%

Prior period

USD 207.86 million

2024-01-01 – 2024-12-31
Current period

USD 220.47 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

220470000 − 207864000 = 12606000 USD

207864000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
220470000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TOWER SEMICONDUCTOR LTD · 2025-12-31 TOWER SEMICONDUCTOR LTD (edgar:928876) Year-over-year change in Net income: 12606000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:42:29Z Snapshot: d998b1333e22d2fdbbdb2bea0a0a514f0c58607004dd43474fc615448cca005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928876?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 220470000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928876/000117891326002318/zk2635149.htm#1099258 Filing: 000117891326002318 Input fundies:NetIncome: 207864000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928876/000117891326002318/zk2635149.htm#1100482 Filing: 000117891326002318
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Operating cash flow
-11.9%

Prior period

USD 448.68 million

2024-01-01 – 2024-12-31
Current period

USD 395.48 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

395482000 − 448682000 = -53200000 USD

448682000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
395482000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TOWER SEMICONDUCTOR LTD · 2025-12-31 TOWER SEMICONDUCTOR LTD (edgar:928876) Year-over-year change in Operating cash flow: -53200000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:42:29Z Snapshot: d998b1333e22d2fdbbdb2bea0a0a514f0c58607004dd43474fc615448cca005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928876?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 395482000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928876/000117891326002318/zk2635149.htm#1513381 Filing: 000117891326002318 Input fundies:OperatingCashFlow: 448682000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928876/000117891326002318/zk2635149.htm#1514222 Filing: 000117891326002318
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1.9%

Prior period

USD 436.15 million

2024-01-01 – 2024-12-31
Current period

USD 444.43 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

444425000 − 436153000 = 8272000 USD

436153000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
444425000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TOWER SEMICONDUCTOR LTD · 2025-12-31 TOWER SEMICONDUCTOR LTD (edgar:928876) Year-over-year change in Capital expenditure: 8272000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:42:29Z Snapshot: d998b1333e22d2fdbbdb2bea0a0a514f0c58607004dd43474fc615448cca005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928876?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 444425000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928876/000117891326002318/zk2635149.htm#1518313 Filing: 000117891326002318 Input fundies:CapitalExpenditure: 436153000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928876/000117891326002318/zk2635149.htm#1519216 Filing: 000117891326002318
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 1.57 billion 100% of revenue
Cost of revenue USD 1.2 billion 77% of revenue
Operating expenses USD 169.68 million 11% of revenue
Operating income USD 194.17 million 12% of revenue
Tax, interest and other Derived −USD 26.3 million −1.7% of revenue
Net income USD 220.47 million 14% of revenue

Cash

Operating cash flow USD 395.48 million 25% of revenue
Capital expenditure USD 444.43 million 28% of revenue
Free cash flow Derived −USD 48.94 million −3.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Net income was higher than operating income, so the split is not drawn.
2017 Net income was higher than operating income, so the split is not drawn.
2018 10%88%
2019 Net income was higher than operating income, so the split is not drawn.
2020 93%
2021 9.9%89%
2022 16%81%
2023 36%62%
2024 Net income was higher than operating income, so the split is not drawn.
2025 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	1249634000	1074480000 Derived	175154000	-28770000 Derived	203924000	109972000 Derived	Source 2016-01-01 – 2016-12-31: 1249634000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 175154000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 203924000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 327468000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 217496000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1387310000	1167468000 Derived	219842000	-78169000 Derived	298011000	167959000 Derived	Source 2017-01-01 – 2017-12-31: 1387310000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 219842000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 298011000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 355635000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 187676000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1304034000	1149091000 Derived	154943000	19364000 Derived	135579000	102705000 Derived	Source 2018-01-01 – 2018-12-31: 1304034000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 154943000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 135579000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 312897000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 210192000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	1234003000	1147287000 Derived	86716000	-3332000 Derived	90048000	99924000 Derived	Source 2019-01-01 – 2019-12-31: 1234003000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 86716000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 90048000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 291320000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 191396000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1265684000	1174651000 Derived	91033000	8731000 Derived	82302000	-37095000 Derived	Source 2020-01-01 – 2020-12-31: 1265684000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 91033000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 82302000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 276561000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 313656000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1508166000	1341655000 Derived	166511000	16499000 Derived	150012000	107485000 Derived	Source 2021-01-01 – 2021-12-31: 1508166000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 166511000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 150012000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 421293000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 313808000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	1677614000	1365940000 Derived	311674000	47105000 Derived	264569000	163417000 Derived	Source 2022-01-01 – 2022-12-31: 1677614000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 311674000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 264569000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 529820000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 366403000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	1422680000	875416000 Derived	547264000	28770000 Derived	518494000	232059000 Derived	Source 2023-01-01 – 2023-12-31: 1422680000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 547264000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 518494000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 676561000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 444502000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	1436122000	1244808000 Derived	191314000	-16550000 Derived	207864000	12529000 Derived	Source 2024-01-01 – 2024-12-31: 1436122000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 191314000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 207864000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 448682000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 436153000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	1566104000	1371932000 Derived	194172000	-26298000 Derived	220470000	-48943000 Derived	Source 2025-01-01 – 2025-12-31: 1566104000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 194172000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 220470000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 395482000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 444425000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.6B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	1249634000	Revenue: 1249634000 Open source
20172017-12-31	Revenue	1387310000	Revenue: 1387310000 Open source
20182018-12-31	Revenue	1304034000	Revenue: 1304034000 Open source
20192019-12-31	Revenue	1234003000	Revenue: 1234003000 Open source
20202020-12-31	Revenue	1265684000	Revenue: 1265684000 Open source
20212021-12-31	Revenue	1508166000	Revenue: 1508166000 Open source
20222022-12-31	Revenue	1677614000	Revenue: 1677614000 Open source
20232023-12-31	Revenue	1422680000	Revenue: 1422680000 Open source
20242024-12-31	Revenue	1436122000	Revenue: 1436122000 Open source
20252025-12-31	Revenue	1566104000	Revenue: 1566104000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

9.1% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	30.1%	Revenue: 1249634000 Open source Revenue: 960561000 Open source
20172017-12-31	Year over year	11%	Revenue: 1387310000 Open source Revenue: 1249634000 Open source
20182018-12-31	Year over year	-6%	Revenue: 1304034000 Open source Revenue: 1387310000 Open source
20192019-12-31	Year over year	-5.4%	Revenue: 1234003000 Open source Revenue: 1304034000 Open source
20202020-12-31	Year over year	2.6%	Revenue: 1265684000 Open source Revenue: 1234003000 Open source
20212021-12-31	Year over year	19.2%	Revenue: 1508166000 Open source Revenue: 1265684000 Open source
20222022-12-31	Year over year	11.2%	Revenue: 1677614000 Open source Revenue: 1508166000 Open source
20232023-12-31	Year over year	-15.2%	Revenue: 1422680000 Open source Revenue: 1677614000 Open source
20242024-12-31	Year over year	0.9%	Revenue: 1436122000 Open source Revenue: 1422680000 Open source
20252025-12-31	Year over year	9.1%	Revenue: 1566104000 Open source Revenue: 1436122000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 12.4% 2025

Net margin 14.1% 2025

Free cash flow margin -3.1% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	14%	Operating Income: 175154000 Open source Revenue: 1249634000 Open source
20172017-12-31	Operating margin	15.8%	Operating Income: 219842000 Open source Revenue: 1387310000 Open source
20182018-12-31	Operating margin	11.9%	Operating Income: 154943000 Open source Revenue: 1304034000 Open source
20192019-12-31	Operating margin	7%	Operating Income: 86716000 Open source Revenue: 1234003000 Open source
20202020-12-31	Operating margin	7.2%	Operating Income: 91033000 Open source Revenue: 1265684000 Open source
20212021-12-31	Operating margin	11%	Operating Income: 166511000 Open source Revenue: 1508166000 Open source
20222022-12-31	Operating margin	18.6%	Operating Income: 311674000 Open source Revenue: 1677614000 Open source
20232023-12-31	Operating margin	38.5%	Operating Income: 547264000 Open source Revenue: 1422680000 Open source
20242024-12-31	Operating margin	13.3%	Operating Income: 191314000 Open source Revenue: 1436122000 Open source
20252025-12-31	Operating margin	12.4%	Operating Income: 194172000 Open source Revenue: 1566104000 Open source
20162016-12-31	Net margin	16.3%	Net Income: 203924000 Open source Revenue: 1249634000 Open source
20172017-12-31	Net margin	21.5%	Net Income: 298011000 Open source Revenue: 1387310000 Open source
20182018-12-31	Net margin	10.4%	Net Income: 135579000 Open source Revenue: 1304034000 Open source
20192019-12-31	Net margin	7.3%	Net Income: 90048000 Open source Revenue: 1234003000 Open source
20202020-12-31	Net margin	6.5%	Net Income: 82302000 Open source Revenue: 1265684000 Open source
20212021-12-31	Net margin	9.9%	Net Income: 150012000 Open source Revenue: 1508166000 Open source
20222022-12-31	Net margin	15.8%	Net Income: 264569000 Open source Revenue: 1677614000 Open source
20232023-12-31	Net margin	36.4%	Net Income: 518494000 Open source Revenue: 1422680000 Open source
20242024-12-31	Net margin	14.5%	Net Income: 207864000 Open source Revenue: 1436122000 Open source
20252025-12-31	Net margin	14.1%	Net Income: 220470000 Open source Revenue: 1566104000 Open source
20162016-12-31	Free cash flow margin	8.8%	Revenue: 1249634000 Open source Operating Cash Flow: 327468000 Open source Capital Expenditure: 217496000 Open source
20172017-12-31	Free cash flow margin	12.1%	Revenue: 1387310000 Open source Operating Cash Flow: 355635000 Open source Capital Expenditure: 187676000 Open source
20182018-12-31	Free cash flow margin	7.9%	Revenue: 1304034000 Open source Operating Cash Flow: 312897000 Open source Capital Expenditure: 210192000 Open source
20192019-12-31	Free cash flow margin	8.1%	Revenue: 1234003000 Open source Operating Cash Flow: 291320000 Open source Capital Expenditure: 191396000 Open source
20202020-12-31	Free cash flow margin	-2.9%	Revenue: 1265684000 Open source Operating Cash Flow: 276561000 Open source Capital Expenditure: 313656000 Open source
20212021-12-31	Free cash flow margin	7.1%	Revenue: 1508166000 Open source Operating Cash Flow: 421293000 Open source Capital Expenditure: 313808000 Open source
20222022-12-31	Free cash flow margin	9.7%	Revenue: 1677614000 Open source Operating Cash Flow: 529820000 Open source Capital Expenditure: 366403000 Open source
20232023-12-31	Free cash flow margin	16.3%	Revenue: 1422680000 Open source Operating Cash Flow: 676561000 Open source Capital Expenditure: 444502000 Open source
20242024-12-31	Free cash flow margin	0.9%	Revenue: 1436122000 Open source Operating Cash Flow: 448682000 Open source Capital Expenditure: 436153000 Open source
20252025-12-31	Free cash flow margin	-3.1%	Revenue: 1566104000 Open source Operating Cash Flow: 395482000 Open source Capital Expenditure: 444425000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 395.5M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	327468000	Operating Cash Flow: 327468000 Open source
20172017-12-31	Operating cash flow	355635000	Operating Cash Flow: 355635000 Open source
20182018-12-31	Operating cash flow	312897000	Operating Cash Flow: 312897000 Open source
20192019-12-31	Operating cash flow	291320000	Operating Cash Flow: 291320000 Open source
20202020-12-31	Operating cash flow	276561000	Operating Cash Flow: 276561000 Open source
20212021-12-31	Operating cash flow	421293000	Operating Cash Flow: 421293000 Open source
20222022-12-31	Operating cash flow	529820000	Operating Cash Flow: 529820000 Open source
20232023-12-31	Operating cash flow	676561000	Operating Cash Flow: 676561000 Open source
20242024-12-31	Operating cash flow	448682000	Operating Cash Flow: 448682000 Open source
20252025-12-31	Operating cash flow	395482000	Operating Cash Flow: 395482000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -48.9M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	109972000	Operating Cash Flow: 327468000 Open source Capital Expenditure: 217496000 Open source
20172017-12-31	Free cash flow	167959000	Operating Cash Flow: 355635000 Open source Capital Expenditure: 187676000 Open source
20182018-12-31	Free cash flow	102705000	Operating Cash Flow: 312897000 Open source Capital Expenditure: 210192000 Open source
20192019-12-31	Free cash flow	99924000	Operating Cash Flow: 291320000 Open source Capital Expenditure: 191396000 Open source
20202020-12-31	Free cash flow	-37095000	Operating Cash Flow: 276561000 Open source Capital Expenditure: 313656000 Open source
20212021-12-31	Free cash flow	107485000	Operating Cash Flow: 421293000 Open source Capital Expenditure: 313808000 Open source
20222022-12-31	Free cash flow	163417000	Operating Cash Flow: 529820000 Open source Capital Expenditure: 366403000 Open source
20232023-12-31	Free cash flow	232059000	Operating Cash Flow: 676561000 Open source Capital Expenditure: 444502000 Open source
20242024-12-31	Free cash flow	12529000	Operating Cash Flow: 448682000 Open source Capital Expenditure: 436153000 Open source
20252025-12-31	Free cash flow	-48943000	Operating Cash Flow: 395482000 Open source Capital Expenditure: 444425000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

12.6% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	50.5%	Total Liabilities: 697270000 Open source Total Assets: 1379884000 Open source
20172017-12-31	Liabilities / assets	38.5%	Total Liabilities: 643933000 Open source Total Assets: 1673639000 Open source
20182018-12-31	Liabilities / assets	30.9%	Total Liabilities: 553772000 Open source Total Assets: 1789977000 Open source
20192019-12-31	Liabilities / assets	30.3%	Total Liabilities: 586110000 Open source Total Assets: 1932833000 Open source
20202020-12-31	Liabilities / assets	30.5%	Total Liabilities: 639247000 Open source Total Assets: 2094149000 Open source
20212021-12-31	Liabilities / assets	27.6%	Total Liabilities: 615852000 Open source Total Assets: 2231241000 Open source
20222022-12-31	Liabilities / assets	25.9%	Total Liabilities: 659067000 Open source Total Assets: 2547608000 Open source
20232023-12-31	Liabilities / assets	16.8%	Total Liabilities: 491478000 Open source Total Assets: 2918517000 Open source
20242024-12-31	Liabilities / assets	14.3%	Total Liabilities: 440305000 Open source Total Assets: 3080485000 Open source
20252025-12-31	Liabilities / assets	12.6%	Total Liabilities: 417707000 Open source Total Assets: 3322290000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

6.48× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	2.82×	Current Assets: 697998000 Open source Current Liabilities: 247115000 Open source
20172017-12-31	Current assets / current liabilities	2.89×	Current Assets: 874332000 Open source Current Liabilities: 302373000 Open source
20182018-12-31	Current assets / current liabilities	4.85×	Current Assets: 987959000 Open source Current Liabilities: 203721000 Open source
20192019-12-31	Current assets / current liabilities	4.3×	Current Assets: 1088481000 Open source Current Liabilities: 253056000 Open source
20202020-12-31	Current assets / current liabilities	4.04×	Current Assets: 1102916000 Open source Current Liabilities: 272912000 Open source
20212021-12-31	Current assets / current liabilities	4.33×	Current Assets: 1196203000 Open source Current Liabilities: 276328000 Open source
20222022-12-31	Current assets / current liabilities	3.86×	Current Assets: 1495174000 Open source Current Liabilities: 387388000 Open source
20232023-12-31	Current assets / current liabilities	6.17×	Current Assets: 1709158000 Open source Current Liabilities: 276838000 Open source
20242024-12-31	Current assets / current liabilities	6.18×	Current Assets: 1760289000 Open source Current Liabilities: 285064000 Open source
20252025-12-31	Current assets / current liabilities	6.48×	Current Assets: 1709622000 Open source Current Liabilities: 263747000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 203.92 million Exact value Exact value: 203924000 USD 2016-01-01 – 2016-12-31: 203924000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOWER SEMICONDUCTOR LTD · 2016-12-31 TOWER SEMICONDUCTOR LTD (edgar:928876) Net Income: 203924000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:42:29Z Snapshot: d998b1333e22d2fdbbdb2bea0a0a514f0c58607004dd43474fc615448cca005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928876/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 203924000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928876/000117891319001206/tsem-20181231.xml#661641 Filing: 000117891319001206 The citation records this snapshot. The page link may show a newer release later.	USD 327.47 million Exact value Exact value: 327468000 USD 2016-01-01 – 2016-12-31: 327468000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOWER SEMICONDUCTOR LTD · 2016-12-31 TOWER SEMICONDUCTOR LTD (edgar:928876) Operating Cash Flow: 327468000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:42:29Z Snapshot: d998b1333e22d2fdbbdb2bea0a0a514f0c58607004dd43474fc615448cca005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928876/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 327468000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928876/000117891319001206/tsem-20181231.xml#700455 Filing: 000117891319001206 The citation records this snapshot. The page link may show a newer release later.	USD 217.5 million Exact value Exact value: 217496000 USD 2016-01-01 – 2016-12-31: 217496000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOWER SEMICONDUCTOR LTD · 2016-12-31 TOWER SEMICONDUCTOR LTD (edgar:928876) Capital Expenditure: 217496000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:42:29Z Snapshot: d998b1333e22d2fdbbdb2bea0a0a514f0c58607004dd43474fc615448cca005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928876/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 217496000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928876/000117891319001206/tsem-20181231.xml#701016 Filing: 000117891319001206 The citation records this snapshot. The page link may show a newer release later.	USD 109.97 million Calculation and evidence 327468000 − 217496000 USD Exact free cash flow: 109972000 USD 2016-01-01 – 2016-12-31: 327468000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 217496000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOWER SEMICONDUCTOR LTD · 2016-12-31 TOWER SEMICONDUCTOR LTD (edgar:928876) Free cash flow: 109972000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:42:29Z Snapshot: d998b1333e22d2fdbbdb2bea0a0a514f0c58607004dd43474fc615448cca005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928876?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 327468000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928876/000117891319001206/tsem-20181231.xml#700455 Filing: 000117891319001206 Input fundies:CapitalExpenditure: 217496000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928876/000117891319001206/tsem-20181231.xml#701016 Filing: 000117891319001206 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 298.01 million Exact value Exact value: 298011000 USD 2017-01-01 – 2017-12-31: 298011000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOWER SEMICONDUCTOR LTD · 2017-12-31 TOWER SEMICONDUCTOR LTD (edgar:928876) Net Income: 298011000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:42:29Z Snapshot: d998b1333e22d2fdbbdb2bea0a0a514f0c58607004dd43474fc615448cca005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928876/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 298011000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928876/000117891320001277/tsem20f2019.htm#1361011 Filing: 000117891320001277 The citation records this snapshot. The page link may show a newer release later.	USD 355.64 million Exact value Exact value: 355635000 USD 2017-01-01 – 2017-12-31: 355635000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOWER SEMICONDUCTOR LTD · 2017-12-31 TOWER SEMICONDUCTOR LTD (edgar:928876) Operating Cash Flow: 355635000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:42:29Z Snapshot: d998b1333e22d2fdbbdb2bea0a0a514f0c58607004dd43474fc615448cca005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928876/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 355635000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928876/000117891320001277/tsem20f2019.htm#2032282 Filing: 000117891320001277 The citation records this snapshot. The page link may show a newer release later.	USD 187.68 million Exact value Exact value: 187676000 USD 2017-01-01 – 2017-12-31: 187676000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOWER SEMICONDUCTOR LTD · 2017-12-31 TOWER SEMICONDUCTOR LTD (edgar:928876) Capital Expenditure: 187676000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:42:29Z Snapshot: d998b1333e22d2fdbbdb2bea0a0a514f0c58607004dd43474fc615448cca005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928876/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 187676000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928876/000117891320001277/tsem20f2019.htm#2043253 Filing: 000117891320001277 The citation records this snapshot. The page link may show a newer release later.	USD 167.96 million Calculation and evidence 355635000 − 187676000 USD Exact free cash flow: 167959000 USD 2017-01-01 – 2017-12-31: 355635000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 187676000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOWER SEMICONDUCTOR LTD · 2017-12-31 TOWER SEMICONDUCTOR LTD (edgar:928876) Free cash flow: 167959000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:42:29Z Snapshot: d998b1333e22d2fdbbdb2bea0a0a514f0c58607004dd43474fc615448cca005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928876?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 355635000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928876/000117891320001277/tsem20f2019.htm#2032282 Filing: 000117891320001277 Input fundies:CapitalExpenditure: 187676000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928876/000117891320001277/tsem20f2019.htm#2043253 Filing: 000117891320001277 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 135.58 million Exact value Exact value: 135579000 USD 2018-01-01 – 2018-12-31: 135579000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOWER SEMICONDUCTOR LTD · 2018-12-31 TOWER SEMICONDUCTOR LTD (edgar:928876) Net Income: 135579000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:42:29Z Snapshot: d998b1333e22d2fdbbdb2bea0a0a514f0c58607004dd43474fc615448cca005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928876/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 135579000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928876/000117891321001533/tsem20f1220.htm#1121466 Filing: 000117891321001533 The citation records this snapshot. The page link may show a newer release later.	USD 312.9 million Exact value Exact value: 312897000 USD 2018-01-01 – 2018-12-31: 312897000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOWER SEMICONDUCTOR LTD · 2018-12-31 TOWER SEMICONDUCTOR LTD (edgar:928876) Operating Cash Flow: 312897000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:42:29Z Snapshot: d998b1333e22d2fdbbdb2bea0a0a514f0c58607004dd43474fc615448cca005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928876/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 312897000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928876/000117891321001533/tsem20f1220.htm#1744732 Filing: 000117891321001533 The citation records this snapshot. The page link may show a newer release later.	USD 210.19 million Exact value Exact value: 210192000 USD 2018-01-01 – 2018-12-31: 210192000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOWER SEMICONDUCTOR LTD · 2018-12-31 TOWER SEMICONDUCTOR LTD (edgar:928876) Capital Expenditure: 210192000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:42:29Z Snapshot: d998b1333e22d2fdbbdb2bea0a0a514f0c58607004dd43474fc615448cca005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928876/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 210192000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928876/000117891321001533/tsem20f1220.htm#1757247 Filing: 000117891321001533 The citation records this snapshot. The page link may show a newer release later.	USD 102.71 million Calculation and evidence 312897000 − 210192000 USD Exact free cash flow: 102705000 USD 2018-01-01 – 2018-12-31: 312897000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 210192000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOWER SEMICONDUCTOR LTD · 2018-12-31 TOWER SEMICONDUCTOR LTD (edgar:928876) Free cash flow: 102705000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:42:29Z Snapshot: d998b1333e22d2fdbbdb2bea0a0a514f0c58607004dd43474fc615448cca005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928876?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 312897000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928876/000117891321001533/tsem20f1220.htm#1744732 Filing: 000117891321001533 Input fundies:CapitalExpenditure: 210192000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928876/000117891321001533/tsem20f1220.htm#1757247 Filing: 000117891321001533 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 90.05 million Exact value Exact value: 90048000 USD 2019-01-01 – 2019-12-31: 90048000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOWER SEMICONDUCTOR LTD · 2019-12-31 TOWER SEMICONDUCTOR LTD (edgar:928876) Net Income: 90048000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:42:29Z Snapshot: d998b1333e22d2fdbbdb2bea0a0a514f0c58607004dd43474fc615448cca005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928876/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 90048000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928876/000117891322001694/zk2227671.htm#1228014 Filing: 000117891322001694 The citation records this snapshot. The page link may show a newer release later.	USD 291.32 million Exact value Exact value: 291320000 USD 2019-01-01 – 2019-12-31: 291320000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOWER SEMICONDUCTOR LTD · 2019-12-31 TOWER SEMICONDUCTOR LTD (edgar:928876) Operating Cash Flow: 291320000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:42:29Z Snapshot: d998b1333e22d2fdbbdb2bea0a0a514f0c58607004dd43474fc615448cca005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928876/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 291320000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928876/000117891322001694/zk2227671.htm#1972773 Filing: 000117891322001694 The citation records this snapshot. The page link may show a newer release later.	USD 191.4 million Exact value Exact value: 191396000 USD 2019-01-01 – 2019-12-31: 191396000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOWER SEMICONDUCTOR LTD · 2019-12-31 TOWER SEMICONDUCTOR LTD (edgar:928876) Capital Expenditure: 191396000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:42:29Z Snapshot: d998b1333e22d2fdbbdb2bea0a0a514f0c58607004dd43474fc615448cca005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928876/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 191396000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928876/000117891322001694/zk2227671.htm#1983272 Filing: 000117891322001694 The citation records this snapshot. The page link may show a newer release later.	USD 99.92 million Calculation and evidence 291320000 − 191396000 USD Exact free cash flow: 99924000 USD 2019-01-01 – 2019-12-31: 291320000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 191396000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOWER SEMICONDUCTOR LTD · 2019-12-31 TOWER SEMICONDUCTOR LTD (edgar:928876) Free cash flow: 99924000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:42:29Z Snapshot: d998b1333e22d2fdbbdb2bea0a0a514f0c58607004dd43474fc615448cca005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928876?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 291320000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928876/000117891322001694/zk2227671.htm#1972773 Filing: 000117891322001694 Input fundies:CapitalExpenditure: 191396000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928876/000117891322001694/zk2227671.htm#1983272 Filing: 000117891322001694 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 82.3 million Exact value Exact value: 82302000 USD 2020-01-01 – 2020-12-31: 82302000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOWER SEMICONDUCTOR LTD · 2020-12-31 TOWER SEMICONDUCTOR LTD (edgar:928876) Net Income: 82302000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:42:29Z Snapshot: d998b1333e22d2fdbbdb2bea0a0a514f0c58607004dd43474fc615448cca005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928876/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 82302000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928876/000117891323001918/zk2329568.htm#1250410 Filing: 000117891323001918 The citation records this snapshot. The page link may show a newer release later.	USD 276.56 million Exact value Exact value: 276561000 USD 2020-01-01 – 2020-12-31: 276561000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOWER SEMICONDUCTOR LTD · 2020-12-31 TOWER SEMICONDUCTOR LTD (edgar:928876) Operating Cash Flow: 276561000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:42:29Z Snapshot: d998b1333e22d2fdbbdb2bea0a0a514f0c58607004dd43474fc615448cca005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928876/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 276561000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928876/000117891323001918/zk2329568.htm#1737600 Filing: 000117891323001918 The citation records this snapshot. The page link may show a newer release later.	USD 313.66 million Exact value Exact value: 313656000 USD 2020-01-01 – 2020-12-31: 313656000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOWER SEMICONDUCTOR LTD · 2020-12-31 TOWER SEMICONDUCTOR LTD (edgar:928876) Capital Expenditure: 313656000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:42:29Z Snapshot: d998b1333e22d2fdbbdb2bea0a0a514f0c58607004dd43474fc615448cca005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928876/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 313656000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928876/000117891323001918/zk2329568.htm#1745275 Filing: 000117891323001918 The citation records this snapshot. The page link may show a newer release later.	−USD 37.1 million Calculation and evidence 276561000 − 313656000 USD Exact free cash flow: -37095000 USD 2020-01-01 – 2020-12-31: 276561000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 313656000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOWER SEMICONDUCTOR LTD · 2020-12-31 TOWER SEMICONDUCTOR LTD (edgar:928876) Free cash flow: -37095000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:42:29Z Snapshot: d998b1333e22d2fdbbdb2bea0a0a514f0c58607004dd43474fc615448cca005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928876?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 276561000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928876/000117891323001918/zk2329568.htm#1737600 Filing: 000117891323001918 Input fundies:CapitalExpenditure: 313656000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928876/000117891323001918/zk2329568.htm#1745275 Filing: 000117891323001918 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 150.01 million Exact value Exact value: 150012000 USD 2021-01-01 – 2021-12-31: 150012000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOWER SEMICONDUCTOR LTD · 2021-12-31 TOWER SEMICONDUCTOR LTD (edgar:928876) Net Income: 150012000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:42:29Z Snapshot: d998b1333e22d2fdbbdb2bea0a0a514f0c58607004dd43474fc615448cca005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928876/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 150012000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928876/000117891324001397/zk2431315.htm#1060895 Filing: 000117891324001397 The citation records this snapshot. The page link may show a newer release later.	USD 421.29 million Exact value Exact value: 421293000 USD 2021-01-01 – 2021-12-31: 421293000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOWER SEMICONDUCTOR LTD · 2021-12-31 TOWER SEMICONDUCTOR LTD (edgar:928876) Operating Cash Flow: 421293000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:42:29Z Snapshot: d998b1333e22d2fdbbdb2bea0a0a514f0c58607004dd43474fc615448cca005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928876/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 421293000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928876/000117891324001397/zk2431315.htm#1529132 Filing: 000117891324001397 The citation records this snapshot. The page link may show a newer release later.	USD 313.81 million Exact value Exact value: 313808000 USD 2021-01-01 – 2021-12-31: 313808000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOWER SEMICONDUCTOR LTD · 2021-12-31 TOWER SEMICONDUCTOR LTD (edgar:928876) Capital Expenditure: 313808000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:42:29Z Snapshot: d998b1333e22d2fdbbdb2bea0a0a514f0c58607004dd43474fc615448cca005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928876/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 313808000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928876/000117891324001397/zk2431315.htm#1535004 Filing: 000117891324001397 The citation records this snapshot. The page link may show a newer release later.	USD 107.49 million Calculation and evidence 421293000 − 313808000 USD Exact free cash flow: 107485000 USD 2021-01-01 – 2021-12-31: 421293000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 313808000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOWER SEMICONDUCTOR LTD · 2021-12-31 TOWER SEMICONDUCTOR LTD (edgar:928876) Free cash flow: 107485000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:42:29Z Snapshot: d998b1333e22d2fdbbdb2bea0a0a514f0c58607004dd43474fc615448cca005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928876?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 421293000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928876/000117891324001397/zk2431315.htm#1529132 Filing: 000117891324001397 Input fundies:CapitalExpenditure: 313808000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928876/000117891324001397/zk2431315.htm#1535004 Filing: 000117891324001397 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 264.57 million Exact value Exact value: 264569000 USD 2022-01-01 – 2022-12-31: 264569000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOWER SEMICONDUCTOR LTD · 2022-12-31 TOWER SEMICONDUCTOR LTD (edgar:928876) Net Income: 264569000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:42:29Z Snapshot: d998b1333e22d2fdbbdb2bea0a0a514f0c58607004dd43474fc615448cca005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928876/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 264569000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928876/000117891325001537/zk2533083.htm#1119726 Filing: 000117891325001537 The citation records this snapshot. The page link may show a newer release later.	USD 529.82 million Exact value Exact value: 529820000 USD 2022-01-01 – 2022-12-31: 529820000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOWER SEMICONDUCTOR LTD · 2022-12-31 TOWER SEMICONDUCTOR LTD (edgar:928876) Operating Cash Flow: 529820000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:42:29Z Snapshot: d998b1333e22d2fdbbdb2bea0a0a514f0c58607004dd43474fc615448cca005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928876/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 529820000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928876/000117891325001537/zk2533083.htm#1519008 Filing: 000117891325001537 The citation records this snapshot. The page link may show a newer release later.	USD 366.4 million Exact value Exact value: 366403000 USD 2022-01-01 – 2022-12-31: 366403000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOWER SEMICONDUCTOR LTD · 2022-12-31 TOWER SEMICONDUCTOR LTD (edgar:928876) Capital Expenditure: 366403000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:42:29Z Snapshot: d998b1333e22d2fdbbdb2bea0a0a514f0c58607004dd43474fc615448cca005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928876/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 366403000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928876/000117891325001537/zk2533083.htm#1523852 Filing: 000117891325001537 The citation records this snapshot. The page link may show a newer release later.	USD 163.42 million Calculation and evidence 529820000 − 366403000 USD Exact free cash flow: 163417000 USD 2022-01-01 – 2022-12-31: 529820000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 366403000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOWER SEMICONDUCTOR LTD · 2022-12-31 TOWER SEMICONDUCTOR LTD (edgar:928876) Free cash flow: 163417000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:42:29Z Snapshot: d998b1333e22d2fdbbdb2bea0a0a514f0c58607004dd43474fc615448cca005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928876?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 529820000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928876/000117891325001537/zk2533083.htm#1519008 Filing: 000117891325001537 Input fundies:CapitalExpenditure: 366403000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928876/000117891325001537/zk2533083.htm#1523852 Filing: 000117891325001537 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 518.49 million Exact value Exact value: 518494000 USD 2023-01-01 – 2023-12-31: 518494000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOWER SEMICONDUCTOR LTD · 2023-12-31 TOWER SEMICONDUCTOR LTD (edgar:928876) Net Income: 518494000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:42:29Z Snapshot: d998b1333e22d2fdbbdb2bea0a0a514f0c58607004dd43474fc615448cca005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928876/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 518494000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928876/000117891326002318/zk2635149.htm#1101706 Filing: 000117891326002318 The citation records this snapshot. The page link may show a newer release later.	USD 676.56 million Exact value Exact value: 676561000 USD 2023-01-01 – 2023-12-31: 676561000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOWER SEMICONDUCTOR LTD · 2023-12-31 TOWER SEMICONDUCTOR LTD (edgar:928876) Operating Cash Flow: 676561000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:42:29Z Snapshot: d998b1333e22d2fdbbdb2bea0a0a514f0c58607004dd43474fc615448cca005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928876/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 676561000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928876/000117891326002318/zk2635149.htm#1515063 Filing: 000117891326002318 The citation records this snapshot. The page link may show a newer release later.	USD 444.5 million Exact value Exact value: 444502000 USD 2023-01-01 – 2023-12-31: 444502000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOWER SEMICONDUCTOR LTD · 2023-12-31 TOWER SEMICONDUCTOR LTD (edgar:928876) Capital Expenditure: 444502000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:42:29Z Snapshot: d998b1333e22d2fdbbdb2bea0a0a514f0c58607004dd43474fc615448cca005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928876/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 444502000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928876/000117891326002318/zk2635149.htm#1520119 Filing: 000117891326002318 The citation records this snapshot. The page link may show a newer release later.	USD 232.06 million Calculation and evidence 676561000 − 444502000 USD Exact free cash flow: 232059000 USD 2023-01-01 – 2023-12-31: 676561000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 444502000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOWER SEMICONDUCTOR LTD · 2023-12-31 TOWER SEMICONDUCTOR LTD (edgar:928876) Free cash flow: 232059000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:42:29Z Snapshot: d998b1333e22d2fdbbdb2bea0a0a514f0c58607004dd43474fc615448cca005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928876?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 676561000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928876/000117891326002318/zk2635149.htm#1515063 Filing: 000117891326002318 Input fundies:CapitalExpenditure: 444502000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928876/000117891326002318/zk2635149.htm#1520119 Filing: 000117891326002318 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 207.86 million Exact value Exact value: 207864000 USD 2024-01-01 – 2024-12-31: 207864000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOWER SEMICONDUCTOR LTD · 2024-12-31 TOWER SEMICONDUCTOR LTD (edgar:928876) Net Income: 207864000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:42:29Z Snapshot: d998b1333e22d2fdbbdb2bea0a0a514f0c58607004dd43474fc615448cca005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928876/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 207864000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928876/000117891326002318/zk2635149.htm#1100482 Filing: 000117891326002318 The citation records this snapshot. The page link may show a newer release later.	USD 448.68 million Exact value Exact value: 448682000 USD 2024-01-01 – 2024-12-31: 448682000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOWER SEMICONDUCTOR LTD · 2024-12-31 TOWER SEMICONDUCTOR LTD (edgar:928876) Operating Cash Flow: 448682000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:42:29Z Snapshot: d998b1333e22d2fdbbdb2bea0a0a514f0c58607004dd43474fc615448cca005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928876/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 448682000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928876/000117891326002318/zk2635149.htm#1514222 Filing: 000117891326002318 The citation records this snapshot. The page link may show a newer release later.	USD 436.15 million Exact value Exact value: 436153000 USD 2024-01-01 – 2024-12-31: 436153000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOWER SEMICONDUCTOR LTD · 2024-12-31 TOWER SEMICONDUCTOR LTD (edgar:928876) Capital Expenditure: 436153000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:42:29Z Snapshot: d998b1333e22d2fdbbdb2bea0a0a514f0c58607004dd43474fc615448cca005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928876/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 436153000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928876/000117891326002318/zk2635149.htm#1519216 Filing: 000117891326002318 The citation records this snapshot. The page link may show a newer release later.	USD 12.53 million Calculation and evidence 448682000 − 436153000 USD Exact free cash flow: 12529000 USD 2024-01-01 – 2024-12-31: 448682000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 436153000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOWER SEMICONDUCTOR LTD · 2024-12-31 TOWER SEMICONDUCTOR LTD (edgar:928876) Free cash flow: 12529000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:42:29Z Snapshot: d998b1333e22d2fdbbdb2bea0a0a514f0c58607004dd43474fc615448cca005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928876?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 448682000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928876/000117891326002318/zk2635149.htm#1514222 Filing: 000117891326002318 Input fundies:CapitalExpenditure: 436153000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928876/000117891326002318/zk2635149.htm#1519216 Filing: 000117891326002318 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 220.47 million Exact value Exact value: 220470000 USD 2025-01-01 – 2025-12-31: 220470000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOWER SEMICONDUCTOR LTD · 2025-12-31 TOWER SEMICONDUCTOR LTD (edgar:928876) Net Income: 220470000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:42:29Z Snapshot: d998b1333e22d2fdbbdb2bea0a0a514f0c58607004dd43474fc615448cca005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928876/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 220470000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928876/000117891326002318/zk2635149.htm#1099258 Filing: 000117891326002318 The citation records this snapshot. The page link may show a newer release later.	USD 395.48 million Exact value Exact value: 395482000 USD 2025-01-01 – 2025-12-31: 395482000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOWER SEMICONDUCTOR LTD · 2025-12-31 TOWER SEMICONDUCTOR LTD (edgar:928876) Operating Cash Flow: 395482000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:42:29Z Snapshot: d998b1333e22d2fdbbdb2bea0a0a514f0c58607004dd43474fc615448cca005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928876/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 395482000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928876/000117891326002318/zk2635149.htm#1513381 Filing: 000117891326002318 The citation records this snapshot. The page link may show a newer release later.	USD 444.43 million Exact value Exact value: 444425000 USD 2025-01-01 – 2025-12-31: 444425000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOWER SEMICONDUCTOR LTD · 2025-12-31 TOWER SEMICONDUCTOR LTD (edgar:928876) Capital Expenditure: 444425000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:42:29Z Snapshot: d998b1333e22d2fdbbdb2bea0a0a514f0c58607004dd43474fc615448cca005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928876/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 444425000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928876/000117891326002318/zk2635149.htm#1518313 Filing: 000117891326002318 The citation records this snapshot. The page link may show a newer release later.	−USD 48.94 million Calculation and evidence 395482000 − 444425000 USD Exact free cash flow: -48943000 USD 2025-01-01 – 2025-12-31: 395482000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 444425000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOWER SEMICONDUCTOR LTD · 2025-12-31 TOWER SEMICONDUCTOR LTD (edgar:928876) Free cash flow: -48943000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:42:29Z Snapshot: d998b1333e22d2fdbbdb2bea0a0a514f0c58607004dd43474fc615448cca005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/928876?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 395482000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928876/000117891326002318/zk2635149.htm#1513381 Filing: 000117891326002318 Input fundies:CapitalExpenditure: 444425000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928876/000117891326002318/zk2635149.htm#1518313 Filing: 000117891326002318 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

735 filings · 2,201 latest values · 2,201 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000928876, 928876, TSEM, edgar:928876

Also known as TOWER SEMICONDUCTOR LTD, TOWER SEMICONDUCTOR LTD.

TOWER SEMICONDUCTOR LTD

Latest quarter

Revenue

Operating margin

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation