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	Jun '26 Jun 30, 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	720	888	-262	1,018	1,446	-254
Depreciation & Amortization	1,245	1,314	1,568	1,451	1,623	1,618
Stock-Based Compensation	-	200	186	150	181	223
Other Adjustments	222	-114	880	24	-456	124
Change in Receivables	-	-280	-71	-169	35	-387
Changes in Inventories	-	81	-137	-148	-261	-202
Changes in Accounts Payable	-	-339	-411	-190	60	1,819
Changes in Income Taxes Payable	-	-19	-31	-11	-4	7
Operating Cash Flow	1,916	1,731	1,722	2,125	2,624	2,839
Operating Cash Flow Growth	20.20%	0.52%	-18.96%	-19.02%	-7.57%	182.77%
Capital Expenditures	-1,120	-722	-625	-1,804	-3,059	-1,767
Sale of Property, Plant & Equipment	-	170	56	24	41	324
Purchases of Investments	-338	-1,677	-1,876	-1,419	-1,302	-
Proceeds from Sale of Investments	-	1,490	1,380	945	306	-
Cash Acquisitions	-1,103	-682	-69	-	-	-
Proceeds from Business Divestments	-	-	-	236	-	-
Other Investing Activities	128	147	9	136	-44	-7
Investing Cash Flow	-2,026	-1,274	-1,125	-1,882	-4,058	-1,450
Long-Term Debt Issued	-	20	31	46	971	617
Long-Term Debt Repaid	-116	-860	-637	-305	-390	-1,528
Net Long-Term Debt Issued (Repaid)	-116	-840	-606	-259	581	-911
Issuance of Common Stock	-55	-5	23	42	168	1,444
Repurchase of Common Stock	-400	-	-200	-	-	-
Net Common Stock Issued (Repurchased)	-455	-5	-177	42	168	1,444
Other Financing Activities	-	-	-2	5	93	117
Financing Cash Flow	-591	-845	-785	-212	842	650
Foreign Exchange Rate Adjustments	-2	5	-7	4	5	-8
Net Cash Flow	-703	-383	-195	35	-587	2,031
Free Cash Flow	796	1,009	1,097	321	-435	1,072
Free Cash Flow Growth	-18.11%	-8.02%	241.75%	-	-	160.19%
FCF Margin	11.47%	14.86%	16.25%	4.34%	-5.37%	16.28%
Free Cash Flow Per Share	1.42	1.81	1.98	0.58	-0.79	2.12
Levered Free Cash Flow	559	360	-507	59	388	314
Unlevered Free Cash Flow	785.82	1,092	34.19	358.26	-539.51	1,388

SEC Filings: 10-K · 10-Q