GlobalFoundries Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	885	-265	1,020	1,448	-250
Depreciation & Amortization	1,314	1,565	1,444	1,623	1,618
Other Amortization	-	3	7	-	-
Loss (Gain) From Sale of Assets	-	-89	13	-506	-39
Asset Writedown & Restructuring Costs	-	935	-	-	-
Stock-Based Compensation	-	186	150	181	223
Other Operating Activities	70	6	-2	44	57
Change in Accounts Receivable	-	-71	-169	35	-387
Change in Inventory	-	-137	-148	-261	-202
Change in Accounts Payable	-	-411	-190	60	1,819
Change in Other Net Operating Assets	-538	-	-	-	-
Operating Cash Flow	1,731	1,722	2,125	2,624	2,839
Operating Cash Flow Growth	0.52%	-18.96%	-19.02%	-7.57%	182.77%
Capital Expenditures	-722	-625	-1,804	-3,059	-1,767
Sale of Property, Plant & Equipment	170	56	24	41	324
Cash Acquisitions	-682	-69	-	-	-
Divestitures	-	-	236	-	-
Investment in Securities	-128	-496	-474	-996	-
Other Investing Activities	88	9	136	-44	-7
Investing Cash Flow	-1,274	-1,125	-1,882	-4,058	-1,450
Long-Term Debt Issued	-	31	46	971	617
Long-Term Debt Repaid	-840	-637	-305	-390	-1,528
Net Debt Issued (Repaid)	-840	-606	-259	581	-911
Issuance of Common Stock	-	23	42	168	1,444
Repurchase of Common Stock	-	-200	-	-	-
Other Financing Activities	-5	-2	5	93	117
Financing Cash Flow	-845	-785	-212	842	650
Foreign Exchange Rate Adjustments	5	-7	4	5	-8
Net Cash Flow	-383	-195	35	-587	2,031
Free Cash Flow	1,009	1,097	321	-435	1,072
Free Cash Flow Growth	-8.02%	241.75%	-	-	160.19%
Free Cash Flow Margin	14.86%	16.25%	4.34%	-5.37%	16.28%
Free Cash Flow Per Share	1.81	1.98	0.58	-0.79	2.12
Cash Interest Paid	-	118	121	96	101
Cash Income Tax Paid	-	31	11	4	7
Levered Free Cash Flow	1,217	1,082	-124.13	-666.38	1,055
Unlevered Free Cash Flow	1,276	1,148	-61	-608.88	1,117
Change in Working Capital	-538	-619	-507	-166	1,230

Updated Feb 11, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q