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Cash Flow Statement
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Globalfoundries (GFS) Net Cash Flow (2020 - 2025)

Globalfoundries' Net Cash Flow history spans 6 years, with the latest figure at -$206.0 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 136.78% to -$206.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$388.0 million, a 106.38% decrease, with the full-year FY2025 number at -$388.0 million, down 106.38% from a year prior.
  • Net Cash Flow hit -$206.0 million in Q4 2025 for Globalfoundries, down from $226.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for GFS hit a ceiling of $1.9 billion in Q4 2021 and a floor of -$788.0 million in Q2 2022.
  • Historically, Net Cash Flow has averaged $57.0 million across 5 years, with a median of -$6.5 million in 2023.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 961.43% in 2021 and later crashed 329.5% in 2025.
  • Tracing GFS's Net Cash Flow over 5 years: stood at $1.9 billion in 2021, then crashed by 110.41% to -$200.0 million in 2022, then soared by 351.0% to $502.0 million in 2023, then crashed by 117.33% to -$87.0 million in 2024, then plummeted by 136.78% to -$206.0 million in 2025.
  • Business Quant data shows Net Cash Flow for GFS at -$206.0 million in Q4 2025, $226.0 million in Q3 2025, and $189.0 million in Q2 2025.