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

Globalfoundries' Net Cash Flow history runs 6 years deep, the most recent figure standing at -$206.0 million for Q4 2025.

• In Q4 2025, Net Cash Flow fell 136.78% year-over-year to -$206.0 million; the TTM figure through Dec 2025 stood at -$388.0 million (down 106.38% YoY), while the FY2025 annual figure was -$388.0 million, down 106.38% from the prior year.
• Net Cash Flow came in at -$206.0 million for Q4 2025 at Globalfoundries, down from $226.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $1.2 billion in Q4 2021 to a low of -$788.0 million in Q2 2022.
• A 5-year average of $11.1 million and a median of -$6.5 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow jumped 657.85% in 2021 and tumbled 577.58% in 2022, its largest moves.
• Globalfoundries' Net Cash Flow stood at $1.2 billion in 2021, then sank by 116.08% to -$200.0 million in 2022, then soared by 351.0% to $502.0 million in 2023, then sank by 117.33% to -$87.0 million in 2024, then plunged by 136.78% to -$206.0 million in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$206.0 million, $226.0 million, and $189.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

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