Globalfoundries Cash Flow Statement (2020-2025) | GFS

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-0.10B	-134.00B	49.00B	243.85B	0.24B	0.32B	0.37B	0.68B	0.30B	0.29B	0.24B	0.32B	0.18B	0.18B	0.21B	-0.65B	0.18B	0.21B	0.25B	0.35B
Depreciation and Depletion (Quarter)	0.33B	0.35B	0.36B	0.37B	0.36B	0.36B	0.36B		0.31B	0.31B	0.33B
Deferred Taxes (Quarter)	0.01B	0.01B	0.02B	0.04B	0.02B	0.02B	0.01B	0.03B	0.02B	0.02B		0.01B	0.02B	0.01B		0.01B				0.12B
Cash from Discontinued Operations (Quarter)								-0.40B
Gains from Sales and Divestitures (Quarter)	-0.00B				-0.01B								-0.00B	-0.01B	-0.06B		-0.03B	-0.07B	-0.11B
Gains from Investment Securities (Quarter)												0.01B	-0.00B	-0.01B		0.07B	-0.00B	-0.01B	-0.01B	0.04B
Non-cash Items (Quarter)		0.13B	0.00B	0.15B	0.04B	0.02B	-0.03B	0.05B	0.03B	0.05B		0.18B	0.03B	0.04B		0.07B				0.04B
Change in Working Capital (Quarter)		0.06B	0.64B	1.23B	0.19B	-0.10B	-0.04B	-0.23B	-0.17B	-0.09B		-0.51B	-0.10B	-0.17B	-0.53B	-0.62B			-0.26B	-0.54B
Cash from Operations (Quarter)	0.15B	0.68B	1.11B	1.15B	0.84B	0.61B	0.68B	0.49B	0.48B	0.55B	0.42B	0.68B	0.49B	0.40B	0.38B	0.46B	0.33B	0.43B	0.59B	0.37B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B		0.03B	0.03B	0.03B
Depreciation & Amortization (CF) (Quarter)	0.33B	0.41B	0.41B	0.42B	0.41B	0.41B	0.40B	0.41B	0.34B	0.34B	0.33B	0.40B	0.39B	0.40B	0.40B	0.38B	0.35B	0.34B	0.31B	0.31B
Change in Working Capital
Change in Inventory (Quarter)	-0.03B	-0.06B	1.08B	-0.04B	-0.06B	1.26B	1.34B	-0.04B	1.42B	1.50B	1.51B	0.02B	1.67B	1.79B	1.80B	0.18B	1.81B	1.73B	1.65B	0.09B
Change in Account Payables (Quarter)	-0.04B	0.33B	0.59B	0.94B	0.24B	0.03B	-0.03B	-0.17B	-0.12B	-0.04B	-0.01B	-0.02B	-0.07B	-0.12B	-0.10B	-0.12B	0.03B	-0.13B	-0.23B	-0.01B
Other Working Capital Changes (Quarter)	-0.01B				0.00B								-0.01B	-0.01B	0.02B		-0.01B	0.02B	-0.01B
Investing Activities
Capital Expenditures (Quarter)	-0.26B	-0.42B	-0.39B	-0.65B	-0.64B	-0.81B	-0.61B	-0.99B	-0.85B	-0.40B		-0.23B	-0.23B	-0.10B	-0.16B	-0.14B	-0.17B	-0.16B	-0.19B	-0.21B
Sales of Property, Plant and Equipment (Quarter)	0.05B	0.22B	0.03B	0.03B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	-0.00B	0.01B	0.03B	0.02B	0.04B	0.04B	0.09B	0.06B
Change in Intangibles (Quarter)	-0.04B	-0.03B	-0.01B		-0.03B	-0.02B	-0.01B		-0.05B	-0.01B	-0.02B
Acquisitions (Quarter)																				-0.45B
Change in Acquisitions & Divestments (Quarter)	-0.00B	0.22B	0.03B	0.02B	-0.01B	-0.79B	-0.15B	-0.06B	0.27B	-0.49B	0.02B	0.13B	0.30B	-0.07B	0.39B	-0.00B	0.29B	0.34B	0.29B	0.01B
Cash from Investing Activities (Quarter)	-0.26B	-0.21B	-0.36B	-0.63B	-0.64B	-1.60B	-0.76B	-1.05B	-0.59B	-0.89B	-0.31B	-0.10B	-0.60B	-0.17B	-0.26B	-0.09B	-0.21B	-0.21B	-0.33B	-0.53B
Financing Activities
Other financing activities (Quarter)	0.04B	0.04B	0.00B	0.03B	0.01B	0.08B	0.06B	0.09B	0.00B	-0.00B
Cash from Financing Activities (Quarter)	-0.16B	-0.06B	-0.53B	1.40B	0.12B	0.21B	0.16B	0.36B	0.01B	-0.08B	-0.05B	-0.09B	-0.03B	-0.29B	-0.01B	-0.45B	-0.72B	-0.04B	-0.04B	-0.05B
Additional items
Exchange Rate Effect (Quarter)	-0.00B	0.01B	-0.01B	-0.00B	0.00B	-0.00B	-0.01B	0.01B	0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	0.00B	-0.01B	0.00B	0.01B		-0.00B
Change in Cash (Quarter)	-0.27B	0.17B	0.21B	1.92B	0.33B	-0.79B	0.07B	-0.19B	-0.10B	-0.42B	0.05B	0.51B	-0.14B	-0.06B	0.10B	-0.09B	-0.60B	0.19B	0.23B	-0.21B
Free Cash Flow (Quarter)	0.41B	1.10B	1.50B	1.80B	1.49B	1.42B	1.29B	1.48B	1.33B	0.95B	0.42B	0.91B	0.71B	0.50B	0.54B	0.59B	0.50B	0.59B	0.78B	0.58B
Net Cash Flow (Quarter)	-0.27B	0.41B	0.22B	1.92B	0.32B	-0.79B	0.07B	-0.20B	-0.10B	-0.42B	0.05B	0.50B	-0.14B	-0.06B	0.10B	-0.09B	-0.60B	0.19B	0.23B	-0.21B

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Globalfoundries Cash Flow Statement (2020-2025) | GFS

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