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

Historic Net Cash Flow for Globalfoundries (GFS) over the last 6 years, with Q4 2025 value amounting to -$206.0 million.

  • Globalfoundries' Net Cash Flow fell 13678.16% to -$206.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$388.0 million, marking a year-over-year decrease of 10638.3%. This contributed to the annual value of -$388.0 million for FY2025, which is 10638.3% down from last year.
  • According to the latest figures from Q4 2025, Globalfoundries' Net Cash Flow is -$206.0 million, which was down 13678.16% from $226.0 million recorded in Q3 2025.
  • In the past 5 years, Globalfoundries' Net Cash Flow ranged from a high of $1.2 billion in Q4 2021 and a low of -$788.0 million during Q2 2022
  • Moreover, its 5-year median value for Net Cash Flow was -$6.5 million (2023), whereas its average is $23.2 million.
  • Per our database at Business Quant, Globalfoundries' Net Cash Flow surged by 65784.75% in 2021 and then crashed by 32949.64% in 2025.
  • Over the past 5 years, Globalfoundries' Net Cash Flow (Quarter) stood at $1.2 billion in 2021, then crashed by 116.08% to -$200.0 million in 2022, then skyrocketed by 351.0% to $502.0 million in 2023, then crashed by 117.33% to -$87.0 million in 2024, then tumbled by 136.78% to -$206.0 million in 2025.
  • Its last three reported values are -$206.0 million in Q4 2025, $226.0 million for Q3 2025, and $189.0 million during Q2 2025.