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

Globalfoundries has reported Cash from Operations for 7 years, with the latest figure at 542000000.0 in Q1 2026.

• Quarterly Cash from Operations rose 63.75% year-over-year to 542000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1942000000.0 (up 24.09% YoY) and the FY2025 annual result came in at 1731000000.0, up 0.52% from the prior year.
• Cash from Operations improved to 542000000.0 in Q1 2026 per GFS's latest filing, from 374000000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 845000000.0 in Q1 2022 and troughed at 331000000.0 in Q1 2025.
• A 5-year average of 514352941.18 and a median of 488000000.0 in 2024 frame the typical range for Cash from Operations.
• The widest YoY moves for Cash from Operations: up 470.95% in 2022, down 57.23% in 2022.
• Over 5 years, Cash from Operations stood at 491000000.0 in 2022, then jumped by 39.31% to 684000000.0 in 2023, then plunged by 33.19% to 457000000.0 in 2024, then dropped by 18.16% to 374000000.0 in 2025, then surged by 44.92% to 542000000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 542000000.0, 374000000.0, and 595000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.