Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Globalfoundries (GFS) Cash from Operations (2020 - 2025)

Globalfoundries' Cash from Operations history spans 6 years, with the latest figure at 374000000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 18.16% to 374000000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 1731000000.0, a 0.52% increase, with the full-year FY2025 number at 1731000000.0, up 0.52% from a year prior.
  • Cash from Operations hit 374000000.0 in Q4 2025 for Globalfoundries, down from 595000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for GFS hit a ceiling of 1148000000.0 in Q4 2021 and a floor of 148000000.0 in Q1 2021.
  • Historically, Cash from Operations has averaged 564100000.0 across 5 years, with a median of 489500000.0 in 2022.
  • Biggest five-year swings in Cash from Operations: soared 471.14% in 2021 and later tumbled 57.23% in 2022.
  • Tracing GFS's Cash from Operations over 5 years: stood at 1148000000.0 in 2021, then tumbled by 57.23% to 491000000.0 in 2022, then soared by 39.31% to 684000000.0 in 2023, then tumbled by 33.19% to 457000000.0 in 2024, then fell by 18.16% to 374000000.0 in 2025.
  • Business Quant data shows Cash from Operations for GFS at 374000000.0 in Q4 2025, 595000000.0 in Q3 2025, and 431000000.0 in Q2 2025.