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

Globalfoundries (GFS) has 6 years of Net Cash Flow data on file, last reported at -$206.0 million in Q4 2025.

• Quarterly Net Cash Flow fell 136.78% year-over-year to -$206.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$388.0 million (down 106.38% YoY) and the FY2025 annual result came in at -$388.0 million, down 106.38% from the prior year.
• Net Cash Flow fell to -$206.0 million in Q4 2025 per GFS's latest filing, from $226.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $1.2 billion in Q4 2021, with the low at -$788.0 million in Q2 2022.
• Average Net Cash Flow over 5 years is $11.1 million, with a median of -$6.5 million recorded in 2023.
• Year-over-year, Net Cash Flow jumped 657.85% in 2021 and slumped 577.58% in 2022.
• Globalfoundries' Net Cash Flow stood at $1.2 billion in 2021, then tumbled by 116.08% to -$200.0 million in 2022, then surged by 351.0% to $502.0 million in 2023, then tumbled by 117.33% to -$87.0 million in 2024, then slumped by 136.78% to -$206.0 million in 2025.
• Business Quant data shows GFS's Net Cash Flow at -$206.0 million in Q4 2025, $226.0 million in Q3 2025, and $189.0 million in Q2 2025.