GLOBALFOUNDRIES Inc. (GFS)
NASDAQ: GFS · Real-Time Price · USD
45.20
-0.72 (-1.57%)
Aug 26, 2026, 10:26 AM EDT - Market open
GlobalFoundries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | 716 | 885 | -265 | 1,020 | 1,448 | -250 |
Depreciation & Amortization | 1,232 | 1,301 | 1,565 | 1,451 | 1,623 | 1,618 |
Other Amortization | 13 | 13 | 3 | - | - | - |
Loss (Gain) From Sale of Assets | -69 | -126 | -52 | -19 | -506 | -39 |
Asset Writedown & Restructuring Costs | - | - | 935 | - | - | - |
Stock-Based Compensation | 234 | 200 | 186 | 150 | 181 | 223 |
Other Operating Activities | 159 | -4 | -31 | 30 | 44 | 57 |
Change in Accounts Receivable | -69 | -280 | -71 | -169 | 35 | -387 |
Change in Inventory | 125 | 81 | -137 | -148 | -261 | -202 |
Change in Accounts Payable | -425 | -339 | -411 | -190 | 60 | 1,819 |
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% |
Investing Activities
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 |
Capital Expenditures | -1,120 | -722 | -625 | -1,804 | -3,059 | -1,767 |
Sale of Property, Plant & Equipment | 111 | 170 | 56 | 24 | 41 | 324 |
Cash Acquisitions | -1,103 | -682 | -69 | - | - | - |
Divestitures | - | - | - | 236 | - | - |
Investment in Securities | -82 | -187 | -496 | -474 | -996 | - |
Other Investing Activities | 168 | 147 | 9 | 136 | -44 | -7 |
Investing Cash Flow | -2,026 | -1,274 | -1,125 | -1,882 | -4,058 | -1,450 |
Financing Activities
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 |
Long-Term Debt Issued | - | 20 | 31 | 46 | 971 | 617 |
Long-Term Debt Repaid | - | -860 | -637 | -305 | -390 | -1,528 |
Net Debt Issued (Repaid) | -136 | -840 | -606 | -259 | 581 | -911 |
Issuance of Common Stock | - | - | 23 | 42 | 168 | 1,444 |
Repurchase of Common Stock | -417 | - | -200 | - | - | - |
Other Financing Activities | -38 | -5 | -2 | 5 | 93 | 117 |
Financing Cash Flow | -591 | -845 | -785 | -212 | 842 | 650 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -2 | 5 | -7 | 4 | 5 | -8 |
Net Cash Flow | -703 | -383 | -195 | 35 | -587 | 2,031 |
Free Cash Flow
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 |
Free Cash Flow | 796 | 1,009 | 1,097 | 321 | -435 | 1,072 |
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 | 1.43 | 1.81 | 1.98 | 0.58 | -0.79 | 2.12 |
Levered Free Cash Flow | 758.25 | 1,151 | 1,082 | -124.13 | -666.38 | 1,055 |
Unlevered Free Cash Flow | 789.5 | 1,182 | 1,148 | -61 | -608.88 | 1,117 |
Additional Metrics
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 |
Cash Interest Paid | 60 | 59 | 118 | 121 | 96 | 101 |
Cash Income Tax Paid | 30 | 19 | 31 | 11 | 4 | 7 |
Change in Working Capital | -369 | -538 | -619 | -507 | -166 | 1,230 |