Globalfoundries GFS
NASDAQ GFS
$48.56 -1.61 (-3.21%)
At close: Oct 5, 2026 · 4:00 PM EDT

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

Updated

Globalfoundries' Cash from Operations came in at $405 million for Q2 2026, down 6.0% from $431 million a year earlier and down 25.3% from the prior quarter.

Analysis

Globalfoundries (GFS) Cash from Operations (2020 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Globalfoundries reported Cash from Operations of $1.92 billion, up 20.2% year-over-year; for FY2025, it was $1.73 billion, up 0.5% from FY2024.

  • Cash from Operations carries a five-year compound annual growth rate of 11.5% (FY2020 to FY2025).
  • Going back by year, Cash from Operations was $1.72 billion in FY2024 (-19.0%), $2.13 billion in FY2023 (-19.0%), $2.62 billion in FY2022 (-7.6%) and $2.84 billion in FY2021 (+182.8%).
  • The five-year range for quarterly Cash from Operations is $331 million (Q1 2025) to $1.15 billion (Q4 2021).
  • Year-over-year, Cash from Operations increased in three of the last eight quarters, with growth averaging 3.8%.
  • The fastest year-over-year change in Cash from Operations over five years came in Q4 2021 (growth of 471.1%), and the weakest in Q4 2022 (a decline of 57.2%).
  • Business Quant data shows GFS's Cash from Operations at $542 million (Q1 2026), $374 million (Q4 2025) and $595 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Nvidia 5,757.49 Bn 5,531.65 Bn 72.14 Bn 24.08 Bn
2 Taiwan Semiconductor Manufacturing 2,520.17 Bn 2,145.88 Bn 27.22 Bn -
3 Broadcom 1,730.62 Bn 1,656.67 Bn 20.46 Bn 14.20 Bn
4 Micron Technology 1,201.21 Bn 1,139.97 Bn 35.06 Bn 25.39 Bn
5 Advanced Micro Devices 1,031.02 Bn 987.76 Bn 6.20 Bn 2.37 Bn
6 Asml Holding 716.82 Bn 672.66 Bn 5.90 Bn -
7 Intel 585.95 Bn 470.68 Bn 6.51 Bn 7.01 Bn
8 Lam Research 432.69 Bn 409.49 Bn 3.48 Bn 1.46 Bn
9 Applied Materials 430.35 Bn 395.79 Bn 4.59 Bn 3.04 Bn
10 Globalfoundries 26.99 Bn 15.36 Bn 505.00 Mn 405.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 405.00 Mn
Mar 31, 2026 542.00 Mn
Dec 31, 2025 374.00 Mn
Sep 30, 2025 595.00 Mn
Jun 30, 2025 431.00 Mn
Mar 31, 2025 331.00 Mn
Dec 31, 2024 457.00 Mn
Sep 30, 2024 375.00 Mn
Jun 30, 2024 402.00 Mn
Mar 31, 2024 488.00 Mn
Dec 31, 2023 684.00 Mn
Sep 30, 2023 416.00 Mn
Jun 30, 2023 546.00 Mn
Mar 31, 2023 479.00 Mn
Dec 31, 2022 491.00 Mn
Sep 30, 2022 679.00 Mn
Jun 30, 2022 609.00 Mn
Mar 31, 2022 845.00 Mn
Dec 31, 2021 1.15 Bn
Sep 30, 2021 1.11 Bn
API Access

Globalfoundries Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GFS&period=max&api_key=YOUR_API_KEY