Globalfoundries (GFS) Net Cash Flow (2020 - 2026)
Globalfoundries (GFS) reported Net Cash Flow of -$92 million for Q3 2026, compared with $226 million a year earlier.
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Analysis
Globalfoundries (GFS) Net Cash Flow (2020 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Globalfoundries' Net Cash Flow came in at -$1.02 billion; 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.
- Five-year quarterly Net Cash Flow spans a low of -$788 million in Q2 2022 and a high of $1.92 billion in Q4 2021.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$762 million (Q2 2026), $41 million (Q1 2026) and -$206 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,516.52 Bn | 4,290.68 Bn | 72.14 Bn | 9.21 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 1,945.01 Bn | 1,569.87 Bn | 27.22 Bn | 3.35 Bn |
| 3 | Broadcom | 1,397.97 Bn | 1,324.02 Bn | 20.46 Bn | 4.35 Bn |
| 4 | Micron Technology | 778.23 Bn | 683.86 Bn | 47.05 Bn | 13.30 Bn |
| 5 | Advanced Micro Devices | 731.93 Bn | 680.14 Bn | 7.21 Bn | 2.31 Bn |
| 6 | Asml Holding | 553.38 Bn | 509.07 Bn | 5.90 Bn | - |
| 7 | Intel | 294.27 Bn | 140.33 Bn | 7.10 Bn | 8.80 Bn |
| 8 | Applied Materials | 264.14 Bn | 229.58 Bn | 4.59 Bn | 735.00 Mn |
| 9 | Texas Instruments | 253.31 Bn | 228.18 Bn | 3.89 Bn | 551.00 Mn |
| 10 | Globalfoundries | 21.46 Bn | 10.79 Bn | 571.00 Mn | -92.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -92.00 Mn |
| 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 |
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();