Globalfoundries (GFS) Cash from Operations (2020 - 2026)
Globalfoundries' Cash from Operations came in at $341 million for Q3 2026, down 42.7% from $595 million a year earlier and down 15.8% from the prior quarter.
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Analysis
Globalfoundries (GFS) Cash from Operations (2020 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Globalfoundries reported Cash from Operations of $1.66 billion, down 8.4% 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 Q3 2026 figure represents the lowest quarterly Cash from Operations since Q1 2025.
- Year-over-year, Cash from Operations increased in three of the last eight quarters, with an average decline of 0.3%.
- The fastest year-over-year change in Cash from Operations over five years came in Q1 2022 (growth of 470.9%), and the weakest in Q4 2022 (a decline of 57.2%).
- Business Quant data shows GFS's Cash from Operations at $405 million (Q2 2026), $542 million (Q1 2026) and $374 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,516.52 Bn | 4,290.68 Bn | 72.14 Bn | 24.08 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 1,945.01 Bn | 1,569.87 Bn | 27.22 Bn | 24.78 Bn |
| 3 | Broadcom | 1,397.97 Bn | 1,324.02 Bn | 20.46 Bn | 14.20 Bn |
| 4 | Micron Technology | 778.23 Bn | 683.86 Bn | 47.05 Bn | 43.97 Bn |
| 5 | Advanced Micro Devices | 731.93 Bn | 680.14 Bn | 7.21 Bn | 1.20 Bn |
| 6 | Asml Holding | 553.38 Bn | 509.07 Bn | 5.90 Bn | - |
| 7 | Intel | 294.27 Bn | 140.33 Bn | 7.10 Bn | 5.08 Bn |
| 8 | Applied Materials | 264.14 Bn | 229.58 Bn | 4.59 Bn | 3.04 Bn |
| 9 | Texas Instruments | 253.31 Bn | 228.18 Bn | 3.89 Bn | 3.42 Bn |
| 10 | Globalfoundries | 21.46 Bn | 10.79 Bn | 571.00 Mn | 341.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 341.00 Mn |
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "GFS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GFS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();