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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Globalfoundries (GFS) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Globalfoundries (GFS) over the last 6 years, with Q3 2025 value amounting to $226.0 million.

  • Globalfoundries' Net Cash Flow rose 12600.0% to $226.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$269.0 million, marking a year-over-year decrease of 16708.23%. This contributed to the annual value of -$188.0 million for FY2024, which is 70645.16% down from last year.
  • Globalfoundries' Net Cash Flow amounted to $226.0 million in Q3 2025, which was up 12600.0% from $189.0 million recorded in Q2 2025.
  • Globalfoundries' 5-year Net Cash Flow high stood at $1.2 billion for Q4 2021, and its period low was -$788.0 million during Q2 2022.
  • Moreover, its 5-year median value for Net Cash Flow was $49.0 million (2023), whereas its average is $22.5 million.
  • In the last 5 years, Globalfoundries' Net Cash Flow soared by 65784.75% in 2021 and then tumbled by 57757.58% in 2022.
  • Globalfoundries' Net Cash Flow (Quarter) stood at $1.2 billion in 2021, then plummeted by 116.08% to -$200.0 million in 2022, then surged by 351.0% to $502.0 million in 2023, then plummeted by 117.33% to -$87.0 million in 2024, then skyrocketed by 359.77% to $226.0 million in 2025.
  • Its Net Cash Flow was $226.0 million in Q3 2025, compared to $189.0 million in Q2 2025 and -$597.0 million in Q1 2025.