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

Globalfoundries' Cash from Operations history runs 6 years deep, the most recent figure standing at 374000000.0 for Q4 2025.

• In Q4 2025, Cash from Operations fell 18.16% year-over-year to 374000000.0; the TTM figure through Dec 2025 stood at 1731000000.0 (up 0.52% YoY), while the FY2025 annual figure was 1731000000.0, up 0.52% from the prior year.
• Cash from Operations came in at 374000000.0 for Q4 2025 at Globalfoundries, down from 595000000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 1109000000.0 in Q3 2021 to a low of 148000000.0 in Q1 2021.
• A 5-year average of 518200000.0 and a median of 475000000.0 in 2021 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations surged 470.95% in 2022 and tumbled 43.31% in 2023, its largest moves.
• Globalfoundries' Cash from Operations stood at 471000000.0 in 2021, then rose by 4.25% 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 slipped by 18.16% to 374000000.0 in 2025.
• According to Business Quant data, Cash from Operations over the past three periods registered 374000000.0, 595000000.0, and 431000000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.

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