Globalfoundries (GFS) Net Cash Flow (2020 - 2026)
Globalfoundries (GFS) reported Net Cash Flow of -$762 million for Q2 2026, compared with $189 million a year earlier.
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Analysis
Globalfoundries (GFS) Net Cash Flow (2020 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Globalfoundries' Net Cash Flow came in at -$701 million; for FY2025, it was -$388 million.
- By year, Net Cash Flow came in at -$188 million in FY2024, $31 million in FY2023, -$592 million in FY2022 and $2.04 billion in FY2021.
- The Q2 2026 figure ranks as the lowest quarterly Net Cash Flow since Q2 2022.
- Per Business Quant data, the three quarters before Q2 2026 came in at $41 million (Q1 2026), -$206 million (Q4 2025) and $226 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,757.49 Bn | 5,531.65 Bn | 72.14 Bn | 9.21 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,520.17 Bn | 2,145.88 Bn | 27.22 Bn | -21.43 Bn |
| 3 | Broadcom | 1,730.62 Bn | 1,656.67 Bn | 20.46 Bn | 4.35 Bn |
| 4 | Micron Technology | 1,201.21 Bn | 1,139.97 Bn | 35.06 Bn | 11.09 Bn |
| 5 | Advanced Micro Devices | 1,031.02 Bn | 987.76 Bn | 6.20 Bn | -499.00 Mn |
| 6 | Asml Holding | 716.82 Bn | 672.66 Bn | 5.90 Bn | - |
| 7 | Intel | 585.95 Bn | 470.68 Bn | 6.51 Bn | -4.10 Bn |
| 8 | Lam Research | 432.69 Bn | 409.49 Bn | 3.48 Bn | 833.18 Mn |
| 9 | Applied Materials | 430.35 Bn | 395.79 Bn | 4.59 Bn | 735.00 Mn |
| 10 | Globalfoundries | 26.99 Bn | 15.36 Bn | 505.00 Mn | -762.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -762.00 Mn |
| Mar 31, 2026 | 41.00 Mn |
| Dec 31, 2025 | -206.00 Mn |
| Sep 30, 2025 | 226.00 Mn |
| Jun 30, 2025 | 189.00 Mn |
| Mar 31, 2025 | -597.00 Mn |
| Dec 31, 2024 | -87.00 Mn |
| Sep 30, 2024 | 100.00 Mn |
| Jun 30, 2024 | -62.00 Mn |
| Mar 31, 2024 | -139.00 Mn |
| Dec 31, 2023 | 502.00 Mn |
| Sep 30, 2023 | 49.00 Mn |
| Jun 30, 2023 | -424.00 Mn |
| Mar 31, 2023 | -97.00 Mn |
| Dec 31, 2022 | -200.00 Mn |
| Sep 30, 2022 | 72.00 Mn |
| Jun 30, 2022 | -788.00 Mn |
| Mar 31, 2022 | 324.00 Mn |
| Dec 31, 2021 | 1.92 Bn |
| Sep 30, 2021 | 222.00 Mn |
API Access
Globalfoundries Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GFS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "GFS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GFS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();