GLOBALFOUNDRIES Inc. (GFS)
NASDAQ: GFS · Real-Time Price · USD
85.77
+1.17 (1.38%)
Jun 3, 2026, 12:28 PM EDT - Market open
GlobalFoundries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 781 | 888 | -262 | 1,018 | 1,446 | -254 |
Depreciation & Amortization | 1,273 | 1,314 | 1,568 | 1,451 | 1,623 | 1,618 |
Stock-Based Compensation | 60 | 200 | 186 | 150 | 181 | 223 |
Other Adjustments | 222 | -114 | 880 | 24 | -456 | 124 |
Change in Receivables | 215 | -280 | -71 | -169 | 35 | -387 |
Changes in Inventories | -109 | 81 | -137 | -148 | -261 | -202 |
Changes in Accounts Payable | -102 | -339 | -411 | -190 | 60 | 1,819 |
Changes in Income Taxes Payable | -4 | -19 | -31 | -11 | -4 | 7 |
Operating Cash Flow | 1,942 | 1,731 | 1,722 | 2,125 | 2,624 | 2,839 |
Operating Cash Flow Growth | 24.09% | 0.52% | -18.96% | -19.02% | -7.57% | 182.77% |
Capital Expenditures | -868 | -722 | -625 | -1,804 | -3,059 | -1,767 |
Sale of Property, Plant & Equipment | 57 | 170 | 56 | 24 | 41 | 324 |
Purchases of Investments | -457 | -1,677 | -1,876 | -1,419 | -1,302 | - |
Proceeds from Sale of Investments | 642 | 1,490 | 1,380 | 945 | 306 | - |
Payments for Business Acquisitions | -663 | -682 | -69 | - | - | - |
Proceeds from Business Divestments | - | - | - | 236 | - | - |
Other Investing Activities | 175 | 147 | 9 | 136 | -44 | -7 |
Investing Cash Flow | -1,114 | -1,274 | -1,125 | -1,882 | -4,058 | -1,450 |
Long-Term Debt Issued | - | 20 | 31 | 46 | 971 | 617 |
Long-Term Debt Repaid | -127 | -860 | -637 | -305 | -390 | -1,528 |
Net Long-Term Debt Issued (Repaid) | -127 | -840 | -606 | -259 | 581 | -911 |
Issuance of Common Stock | -51 | -5 | 23 | 42 | 168 | 1,444 |
Repurchase of Common Stock | -400 | - | -200 | - | - | - |
Net Common Stock Issued (Repurchased) | -451 | -5 | -177 | 42 | 168 | 1,444 |
Other Financing Activities | - | - | -2 | 5 | 93 | 117 |
Financing Cash Flow | -578 | -845 | -785 | -212 | 842 | 650 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 3 | 5 | -7 | 4 | 5 | -8 |
Net Cash Flow | 253 | -383 | -195 | 35 | -587 | 2,031 |
Free Cash Flow | 1,074 | 1,009 | 1,097 | 321 | -435 | 1,072 |
Free Cash Flow Growth | 6.44% | -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 | 1.92 | 1.81 | 1.98 | 0.58 | -0.79 | 2.12 |
Levered Free Cash Flow | 841 | 360 | -507 | 59 | 388 | 314 |
Unlevered Free Cash Flow | 771.86 | 1,092 | 34.19 | 358.26 | -539.51 | 1,388 |