Globalfoundries (GFS) Cash from Operations (2020 - 2026)

Globalfoundries has disclosed Cash from Operations across 7 years of filings, most recently posting $405.0 million for Q2 2026.

• In Q2 2026, Cash from Operations fell 6.03% year-over-year to $405.0 million; the TTM figure through Jun 2026 stood at $1.9 billion (up 20.2% YoY), while the FY2025 annual figure was $1.7 billion, up 0.52% from the prior year.
• Cash from Operations came in at $405.0 million for Q2 2026 at Globalfoundries, down from $542.0 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $845.0 million in Q1 2022 to a low of -$657.0 million in Q4 2022.
• Average Cash from Operations over 5 years is $444.5 million, with a median of $468.0 million recorded in 2023.
• The largest YoY upside for Cash from Operations was 470.95% in 2022 against a maximum downside of 157.23% in 2022.
• Over 5 years, Cash from Operations stood at -$657.0 million in 2022, then jumped by 204.11% to $684.0 million in 2023, then slumped by 33.19% to $457.0 million in 2024, then decreased by 18.16% to $374.0 million in 2025, then grew by 8.29% to $405.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $405.0 million in Q2 2026, $542.0 million in Q1 2026, and $374.0 million in Q4 2025.