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GLOBALFOUNDRIES Inc. (GFS)
NASDAQ: GFS · Real-Time Price · USD
49.02
-4.16 (-7.82%)
At close: Jul 28, 2026, 4:00 PM EDT
49.24
+0.22 (0.44%)
After-hours: Jul 28, 2026, 7:59 PM EDT

GlobalFoundries Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
781888-2621,0181,446-254
Depreciation & Amortization
1,2731,3141,5681,4511,6231,618
Stock-Based Compensation
-200186150181223
Other Adjustments
44-11488024-456124
Change in Receivables
--280-71-16935-387
Changes in Inventories
-81-137-148-261-202
Changes in Accounts Payable
--339-411-190601,819
Changes in Income Taxes Payable
--19-31-11-47
Operating Cash Flow
1,9421,7311,7222,1252,6242,839
Operating Cash Flow Growth
24.09%0.52%-18.96%-19.02%-7.57%182.77%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-868-722-625-1,804-3,059-1,767
Sale of Property, Plant & Equipment
-170562441324
Purchases of Investments
-67-1,677-1,876-1,419-1,302-
Proceeds from Sale of Investments
-1,4901,380945306-
Cash Acquisitions
--682-69---
Proceeds from Business Divestments
---236--
Other Investing Activities
771479136-44-7
Investing Cash Flow
-1,114-1,274-1,125-1,882-4,058-1,450

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-203146971617
Long-Term Debt Repaid
-107-860-637-305-390-1,528
Net Long-Term Debt Issued (Repaid)
-107-840-606-259581-911
Issuance of Common Stock
-51-523421681,444
Repurchase of Common Stock
-400--200---
Net Common Stock Issued (Repurchased)
-451-5-177421681,444
Other Financing Activities
---2593117
Financing Cash Flow
-578-845-785-212842650

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
35-745-8
Net Cash Flow
253-383-19535-5872,031

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,0741,0091,097321-4351,072
Free Cash Flow Growth
7.29%-8.02%241.75%--160.19%
FCF Margin
15.70%14.86%16.25%4.34%-5.37%16.28%
Free Cash Flow Per Share
1.921.811.980.58-0.792.12
Levered Free Cash Flow
1,076360-50759388314
Unlevered Free Cash Flow
1,1211,09234.19358.26-539.511,388
SEC Filings: 10-K · 10-Q