Globalfoundries (GFS) Cash from Operations (2020 - 2025)
Globalfoundries (GFS) posted Cash from Operations of 374000000.0 for Q4 2025, down 37.14% sequentially from 595000000.0 in Q3 2025, and down 18.16% YoY from 457000000.0 in Q4 2024.
Globalfoundries (GFS) Cash from Operations (2020 - 2025) Analysis & Trends
Globalfoundries (GFS) has 6 years of Cash from Operations data on file, last reported at 374000000.0 in Q4 2025.
- Quarterly Cash from Operations fell 18.16% year-over-year to 374000000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 1731000000.0 (up 0.52% YoY) and the FY2025 annual result came in at 1731000000.0, up 0.52% from the prior year.
- Cash from Operations retreated to 374000000.0 in Q4 2025 per GFS's latest filing, from 595000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 1109000000.0 in Q3 2021, with the low at 148000000.0 in Q1 2021.
- Average Cash from Operations over 5 years is 518200000.0, with a median of 475000000.0 recorded in 2021.
- Year-over-year, Cash from Operations surged 470.95% in 2022 and slumped 43.31% in 2023.
- Globalfoundries' Cash from Operations stood at 471000000.0 in 2021, then advanced by 4.25% to 491000000.0 in 2022, then surged by 39.31% to 684000000.0 in 2023, then sank by 33.19% to 457000000.0 in 2024, then declined by 18.16% to 374000000.0 in 2025.
- Business Quant data shows GFS's Cash from Operations at 374000000.0 in Q4 2025, 595000000.0 in Q3 2025, and 431000000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | 50.34 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | 25.39 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | 2.96 Bn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | 1.10 Bn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | -577,000.00 |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | 260.00 Mn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | 1.52 Bn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | 638.80 Mn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | 2.45 Bn |
| 10 | Globalfoundries | 42.86 Bn | 39.87 Bn | 508.00 Mn | 374.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 374.00 Mn |
| Dec 31, 2025 | 374.00 Mn |
| Sep 30, 2025 | 595.00 Mn |
| Sep 30, 2025 | 595.00 Mn |
| Jun 30, 2025 | 431.00 Mn |
| Jun 30, 2025 | 431.00 Mn |
| Mar 31, 2025 | 331.00 Mn |
| Mar 31, 2025 | 331.00 Mn |
| Dec 31, 2024 | 457.00 Mn |
| Dec 31, 2024 | 457.00 Mn |
| Sep 30, 2024 | 375.00 Mn |
| Sep 30, 2024 | 375.00 Mn |
| Jun 30, 2024 | 402.00 Mn |
| Jun 30, 2024 | 402.00 Mn |
| Mar 31, 2024 | 488.00 Mn |
| Mar 31, 2024 | 488.00 Mn |
| Dec 31, 2023 | 684.00 Mn |
| Dec 31, 2023 | 684.00 Mn |
| Sep 30, 2023 | 416.00 Mn |
| Sep 30, 2023 | 416.00 Mn |