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
DateValue
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