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

Globalfoundries has reported Net Cash Flow for 7 years, with the latest figure at $41.0 million in Q1 2026.

• Quarterly Net Cash Flow rose 106.87% year-over-year to $41.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $250.0 million (up 138.7% YoY) and the FY2025 annual result came in at -$388.0 million, down 106.38% from the prior year.
• Net Cash Flow advanced to $41.0 million in Q1 2026 per GFS's latest filing, from -$206.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $502.0 million in Q4 2023 and troughed at -$788.0 million in Q2 2022.
• A 5-year average of -$64.5 million and a median of -$62.0 million in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow plunged 577.58% in 2022, then soared 404.84% in 2025.
• Over 5 years, Net Cash Flow stood at -$200.0 million in 2022, then jumped by 351.0% to $502.0 million in 2023, then slumped by 117.33% to -$87.0 million in 2024, then sank by 136.78% to -$206.0 million in 2025, then surged by 119.9% to $41.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $41.0 million, -$206.0 million, and $226.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.