Globalfoundries (GFS) Cash from Operations (2020 - 2026)
Globalfoundries' Cash from Operations came in at $405 million for Q2 2026, down 6.0% from $431 million a year earlier and down 25.3% from the prior quarter.
Globalfoundries (GFS) Cash from Operations (2020 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Globalfoundries reported Cash from Operations of $1.92 billion, up 20.2% year-over-year; for FY2025, it was $1.73 billion, up 0.5% from FY2024.
- Cash from Operations carries a five-year compound annual growth rate of 11.5% (FY2020 to FY2025).
- Going back by year, Cash from Operations was $1.72 billion in FY2024 (-19.0%), $2.13 billion in FY2023 (-19.0%), $2.62 billion in FY2022 (-7.6%) and $2.84 billion in FY2021 (+182.8%).
- The five-year range for quarterly Cash from Operations is $331 million (Q1 2025) to $1.15 billion (Q4 2021).
- Year-over-year, Cash from Operations increased in three of the last eight quarters, with growth averaging 3.8%.
- The fastest year-over-year change in Cash from Operations over five years came in Q4 2021 (growth of 471.1%), and the weakest in Q4 2022 (a decline of 57.2%).
- Business Quant data shows GFS's Cash from Operations at $542 million (Q1 2026), $374 million (Q4 2025) and $595 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,757.49 Bn | 5,531.65 Bn | 72.14 Bn | 24.08 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,520.17 Bn | 2,145.88 Bn | 27.22 Bn | - |
| 3 | Broadcom | 1,730.62 Bn | 1,656.67 Bn | 20.46 Bn | 14.20 Bn |
| 4 | Micron Technology | 1,201.21 Bn | 1,139.97 Bn | 35.06 Bn | 25.39 Bn |
| 5 | Advanced Micro Devices | 1,031.02 Bn | 987.76 Bn | 6.20 Bn | 2.37 Bn |
| 6 | Asml Holding | 716.82 Bn | 672.66 Bn | 5.90 Bn | - |
| 7 | Intel | 585.95 Bn | 470.68 Bn | 6.51 Bn | 7.01 Bn |
| 8 | Lam Research | 432.69 Bn | 409.49 Bn | 3.48 Bn | 1.46 Bn |
| 9 | Applied Materials | 430.35 Bn | 395.79 Bn | 4.59 Bn | 3.04 Bn |
| 10 | Globalfoundries | 26.99 Bn | 15.36 Bn | 505.00 Mn | 405.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 405.00 Mn |
| Mar 31, 2026 | 542.00 Mn |
| Dec 31, 2025 | 374.00 Mn |
| Sep 30, 2025 | 595.00 Mn |
| Jun 30, 2025 | 431.00 Mn |
| Mar 31, 2025 | 331.00 Mn |
| Dec 31, 2024 | 457.00 Mn |
| Sep 30, 2024 | 375.00 Mn |
| Jun 30, 2024 | 402.00 Mn |
| Mar 31, 2024 | 488.00 Mn |
| Dec 31, 2023 | 684.00 Mn |
| Sep 30, 2023 | 416.00 Mn |
| Jun 30, 2023 | 546.00 Mn |
| Mar 31, 2023 | 479.00 Mn |
| Dec 31, 2022 | 491.00 Mn |
| Sep 30, 2022 | 679.00 Mn |
| Jun 30, 2022 | 609.00 Mn |
| Mar 31, 2022 | 845.00 Mn |
| Dec 31, 2021 | 1.15 Bn |
| Sep 30, 2021 | 1.11 Bn |
Globalfoundries Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GFS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "GFS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GFS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();