GLOBALFOUNDRIES Inc. (GFS)
NASDAQ: GFS · Real-Time Price · USD
75.22
+3.07 (4.26%)
May 13, 2026, 10:56 AM EDT - Market open

GlobalFoundries Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
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
60200186150181223
Other Adjustments
222-11488024-456124
Change in Receivables
215-280-71-16935-387
Changes in Inventories
-10981-137-148-261-202
Changes in Accounts Payable
-102-339-411-190601,819
Changes in Income Taxes Payable
-4-19-31-11-47
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%
Capital Expenditures
-868-722-625-1,804-3,059-1,767
Sale of Property, Plant & Equipment
57170562441324
Purchases of Investments
-457-1,677-1,876-1,419-1,302-
Proceeds from Sale of Investments
6421,4901,380945306-
Payments for Business Acquisitions
-663-682-69---
Proceeds from Business Divestments
---236--
Other Investing Activities
1751479136-44-7
Investing Cash Flow
-1,114-1,274-1,125-1,882-4,058-1,450
Long-Term Debt Issued
-203146971617
Long-Term Debt Repaid
-127-860-637-305-390-1,528
Net Long-Term Debt Issued (Repaid)
-127-840-606-259581-911
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
Effect of Exchange Rate Changes on Cash and Cash Equivalents
35-745-8
Net Cash Flow
253-383-19535-5872,031
Free Cash Flow
1,0741,0091,097321-4351,072
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
1.921.811.980.58-0.792.12
Levered Free Cash Flow
841360-50759388314
Unlevered Free Cash Flow
905.991,09234.19358.26-539.511,388
Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q