Globalfoundries reported cash from operations of $405.00M and free cash flow of $816.00M for the quarter ended Jun 2026, down 6.0% year over year. This cash flow statement covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 5.00M | 43.00M | 178.00M | 264.00M | 336.00M | 668.00M | 300.00M | 293.00M | 237.00M | 278.00M | 176.00M | 179.00M | 212.00M | -729.00M | 179.00M | 214.00M | 249.00M | 200.00M | 266.00M | 225.00M | ||||
| Depreciation and DepletionDep. & Depletion | 363.00M | 358.00M | 307.00M | 319.00M | 346.00M | 350.00M | 342.00M | 310.00M | 292.00M | 267.00M | ||||||||||||||
| Share-based CompensationStock Comp. | 27.00M | -6.00M | 53.00M | -10.00M | 6.00M | -3.00M | 35.00M | -14.00M | 41.00M | 30.00M | 42.00M | 51.00M | 50.00M | 43.00M | 42.00M | 52.00M | 53.00M | 53.00M | 60.00M | 68.00M | ||||
| Deferred Taxes | 20.00M | 40.00M | 19.00M | 22.00M | 11.00M | 30.00M | 22.00M | 24.00M | -4.00M | 8.00M | 23.00M | 6.00M | 37.00M | 6.00M | -64.00M | -20.00M | -6.00M | 117.00M | 67.00M | 18.00M | ||||
| Gains from Sales and DivestituresGains Divest | 1.00M | -16.00M | -4.00M | -20.00M | -57.00M | -22.00M | -8.00M | 400.00M | 323.00M | 228.00M | -3.00M | -7.00M | -53.00M | 11.00M | -32.00M | -39.00M | -37.00M | -18.00M | -9.00M | -5.00M | ||||
| Gains from Investment SecuritiesGains Investment | 27.00M | 26.00M | 36.00M | 36.00M | 37.00M | 37.00M | 37.00M | 34.00M | 25.00M | 22.00M | 23.00M | 23.00M | 22.00M | 23.00M | ||||||||||
| Cash from OperationsCash from Ops. | 1,109.00M | 1,148.00M | 845.00M | 609.00M | 679.00M | -657.00M | 479.00M | 546.00M | 416.00M | 684.00M | 488.00M | 402.00M | 375.00M | 457.00M | 331.00M | 431.00M | 595.00M | 374.00M | 542.00M | 405.00M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Amortization of GoodwillAmort. of Goodwill | 1.68M | |||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 53.00M | -43.00M | 52.00M | 48.00M | 37.00M | -26.00M | 31.00M | 33.00M | 33.00M | 31.00M | 32.00M | 33.00M | ||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 415.00M | 419.00M | 356.00M | 411.00M | 395.00M | 409.00M | 312.00M | 340.00M | 333.00M | 402.00M | 392.00M | 402.00M | 396.00M | 378.00M | 352.00M | 335.00M | 314.00M | 313.00M | 311.00M | 307.00M | ||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 127.00M | -268.00M | 16.00M | -50.00M | 71.00M | -2.00M | 29.00M | 29.00M | -198.00M | -29.00M | 158.00M | 66.00M | -141.00M | -154.00M | -96.00M | 168.00M | -352.00M | 215.00M | -100.00M | |||||
| Change in InventoryChange Inventory | -72.00M | -44.00M | -64.00M | -77.00M | -80.00M | -40.00M | -84.00M | -81.00M | -5.00M | 22.00M | -180.00M | -119.00M | -17.00M | 179.00M | -177.00M | 88.00M | 81.00M | 89.00M | -109.00M | 64.00M | ||||
| Change in Account PayablesChange Payables | 589.00M | 937.00M | 237.00M | 26.00M | -28.00M | -175.00M | -119.00M | -39.00M | -15.00M | -17.00M | -75.00M | -115.00M | -105.00M | -116.00M | 33.00M | -128.00M | -233.00M | -11.00M | -102.00M | -79.00M | ||||
| Change in Accured ExpensesChange Accured Exp. | -97.00M | -168.00M | -263.00M | -144.00M | -136.00M | |||||||||||||||||||
| Change in TaxesChange Taxes | -2.00M | -6.00M | -3.00M | -14.00M | -14.00M | -1.00M | -5.00M | -7.00M | -6.00M | -4.00M | -13.00M | |||||||||||||
| Other Working Capital ChangesOther WC Changes | 640.00M | 629.00M | 189.00M | -101.00M | -37.00M | -226.00M | -174.00M | -91.00M | -24.00M | -97.00M | -168.00M | -263.00M | -91.00M | -144.00M | -136.00M | 16.00M | -274.00M | 4.00M | -115.00M | |||||
| Investing Activities | ||||||||||||||||||||||||
| Capital ExpendituresCapex | -392.00M | -649.00M | -612.00M | -812.00M | -613.00M | -991.00M | -805.00M | -400.00M | -304.00M | -228.00M | -227.00M | -101.00M | -162.00M | -135.00M | -166.00M | -159.00M | -189.00M | -208.00M | -312.00M | -411.00M | ||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 30.00M | 23.00M | 9.00M | -792.00M | -151.00M | -60.00M | 4.00M | -488.00M | 10.00M | 129.00M | -2.00M | -69.00M | 30.00M | 24.00M | 35.00M | 39.00M | 89.00M | 57.00M | 9.00M | 6.00M | ||||
| Change in IntangiblesChange Intangibless | -4.00M | -29.00M | 114.00M | -8.00M | -7.00M | -10.00M | 64.00M | -7.00M | -11.00M | |||||||||||||||
| Acquisitions | -69.00M | -19.00M | -212.00M | -451.00M | -440.00M | |||||||||||||||||||
| Divestments | 238.00M | -2.00M | ||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | -790.00M | -256.00M | 1,347.00M | 212.00M | 222.00M | 210.00M | 4.00M | 305.00M | 273.00M | 385.00M | 14.00M | 286.00M | 340.00M | 292.00M | -28.00M | 375.00M | 269.00M | |||||||
| Cash from Investing ActivitiesCash from Investing | -362.00M | -626.00M | -639.00M | -1604.00M | -764.00M | -1051.00M | -586.00M | -888.00M | -313.00M | -95.00M | -600.00M | -170.00M | -263.00M | -92.00M | -211.00M | -207.00M | -329.00M | -527.00M | -51.00M | -1119.00M | ||||
| Financing Activities | ||||||||||||||||||||||||
| Other financing activitiesOther financing | 4.00M | 27.00M | 11.00M | 83.00M | 62.00M | -156.00M | 8.00M | -4.00M | -4.00M | 5.00M | 6.00M | 98.00M | -400.00M | |||||||||||
| Cash from Financing ActivitiesCash from Financing | -525.00M | 1,399.00M | 118.00M | 207.00M | 157.00M | 360.00M | 10.00M | -82.00M | -54.00M | -87.00M | -27.00M | -294.00M | -12.00M | -452.00M | -717.00M | -35.00M | -40.00M | -53.00M | -450.00M | -48.00M | ||||
| Change in Capital Stock | ||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 3.00M | 94.00M | 62.00M | 12.00M | 37.00M | 9.00M | 1.00M | 1.00M | 23.00M | 16.00M | 1.00M | -20.00M | -2.00M | -30.00M | -3.00M | |||||||||
| Additional items | ||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -8.00M | -1.00M | 1.00M | -2.00M | -5.00M | 11.00M | 1.00M | -1.00M | -1.00M | 5.00M | -1.00M | -1.00M | 2.00M | -7.00M | 1.00M | 5.00M | -1.00M | -1.00M | ||||||
| Change in Cash | 214.00M | 1,920.00M | 325.00M | -790.00M | 67.00M | -189.00M | -96.00M | -424.00M | 93.00M | 507.00M | -140.00M | -63.00M | 102.00M | -94.00M | -596.00M | 194.00M | 226.00M | -207.00M | 40.00M | -762.00M | ||||
| Free Cash FlowFCF | 1,501.00M | 1,797.00M | 1,457.00M | 1,421.00M | 1,292.00M | 334.00M | 1,284.00M | 946.00M | 720.00M | 912.00M | 715.00M | 503.00M | 537.00M | 592.00M | 497.00M | 590.00M | 784.00M | 582.00M | 854.00M | 816.00M | ||||
| Net Cash FlowNCF | 222.00M | 1,921.00M | 324.00M | -788.00M | 72.00M | -1348.00M | -97.00M | -424.00M | 49.00M | 502.00M | -139.00M | -62.00M | 100.00M | -87.00M | -597.00M | 189.00M | 226.00M | -206.00M | 41.00M | -762.00M |