Globalfoundries (GFS) Net Cash Flow (2020 - 2026)

Globalfoundries has disclosed Net Cash Flow across 7 years of filings, most recently posting -$762.0 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 503.17% year-over-year to -$762.0 million; the TTM figure through Jun 2026 stood at -$701.0 million (down 77.47% YoY), while the FY2025 annual figure was -$388.0 million, down 106.38% from the prior year.
• Net Cash Flow came in at -$762.0 million for Q2 2026 at Globalfoundries, down from $41.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $502.0 million in Q4 2023 to a low of -$1.3 billion in Q4 2022.
• Average Net Cash Flow over 5 years is -$167.1 million, with a median of -$74.5 million recorded in 2024.
• Year-over-year, Net Cash Flow tumbled 577.58% in 2022 and surged 404.84% in 2025.
• Over 5 years, Net Cash Flow stood at -$1.3 billion in 2022, then jumped by 137.24% to $502.0 million in 2023, then plunged by 117.33% to -$87.0 million in 2024, then tumbled by 136.78% to -$206.0 million in 2025, then sank by 269.9% to -$762.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$762.0 million in Q2 2026, $41.0 million in Q1 2026, and -$206.0 million in Q4 2025.