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GLOBALFOUNDRIES Inc. (GFS)
NASDAQ: GFS · Real-Time Price · USD
42.75
-0.79 (-1.81%)
At close: Sep 15, 2026, 4:00 PM EDT
42.77
+0.02 (0.05%)
After-hours: Sep 15, 2026, 4:16 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
716885-2651,0201,448-250
Depreciation & Amortization
1,2321,3011,5651,4511,6231,618
Other Amortization
13133---
Loss (Gain) From Sale of Assets
-69-126-52-19-506-39
Asset Writedown & Restructuring Costs
--935---
Stock-Based Compensation
234200186150181223
Other Operating Activities
159-4-31304457
Change in Accounts Receivable
-69-280-71-16935-387
Change in Inventory
12581-137-148-261-202
Change in Accounts Payable
-425-339-411-190601,819
Operating Cash Flow
1,9161,7311,7222,1252,6242,839
Operating Cash Flow Growth
20.20%0.52%-18.96%-19.02%-7.57%182.77%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,120-722-625-1,804-3,059-1,767
Sale of Property, Plant & Equipment
111170562441324
Cash Acquisitions
-1,103-682-69---
Divestitures
---236--
Investment in Securities
-82-187-496-474-996-
Other Investing Activities
1681479136-44-7
Investing Cash Flow
-2,026-1,274-1,125-1,882-4,058-1,450

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-203146971617
Long-Term Debt Repaid
--860-637-305-390-1,528
Net Debt Issued (Repaid)
-136-840-606-259581-911
Issuance of Common Stock
--23421681,444
Repurchase of Common Stock
-417--200---
Other Financing Activities
-38-5-2593117
Financing Cash Flow
-591-845-785-212842650

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-25-745-8
Net Cash Flow
-703-383-19535-5872,031

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
7961,0091,097321-4351,072
Free Cash Flow Growth
-18.11%-8.02%241.75%--160.19%
Free Cash Flow Margin
11.47%14.86%16.25%4.34%-5.37%16.28%
Free Cash Flow Per Share
1.431.811.980.58-0.792.12
Levered Free Cash Flow
758.251,1511,082-124.13-666.381,055
Unlevered Free Cash Flow
789.51,1821,148-61-608.881,117

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
605911812196101
Cash Income Tax Paid
3019311147
Change in Working Capital
-369-538-619-507-1661,230
SEC Filings: 10-K · 10-Q