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GLOBALFOUNDRIES Inc. (GFS)
NASDAQ: GFS · Real-Time Price · USD
41.47
-1.15 (-2.70%)
At close: Nov 13, 2026, 4:00 PM EST
41.14
-0.33 (-0.80%)
After-hours: Nov 13, 2026, 7:52 PM EST

GlobalFoundries Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
197885-2651,0201,448-250
Depreciation & Amortization
1,2531,3011,5651,4511,6231,618
Other Amortization
13133---
Loss (Gain) From Sale of Assets
-45-126-52-19-506-39
Asset Writedown & Restructuring Costs
--935---
Stock-Based Compensation
242200186150181223
Other Operating Activities
659-4-31304457
Change in Accounts Receivable
-461-280-71-16935-387
Change in Inventory
8681-137-148-261-202
Change in Accounts Payable
-282-339-411-190601,819
Operating Cash Flow
1,6621,7311,7222,1252,6242,839
Operating Cash Flow Growth
-8.38%0.52%-18.96%-19.02%-7.57%182.77%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,232-722-625-1,804-3,059-1,767
Sale of Property, Plant & Equipment
86170562441324
Cash Acquisitions
-937-682-69---
Divestitures
---236--
Investment in Securities
-89-187-496-474-996-
Other Investing Activities
2201479136-44-7
Investing Cash Flow
-1,952-1,274-1,125-1,882-4,058-1,450

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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)
-137-840-606-259581-911
Issuance of Common Stock
--23421681,444
Repurchase of Common Stock
-500--200---
Other Financing Activities
-26-5-2593117
Financing Cash Flow
-729-845-785-212842650

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-5-745-8
Net Cash Flow
-1,019-383-19535-5872,031

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
4301,0091,097321-4351,072
Free Cash Flow Growth
-63.09%-8.02%241.75%--160.19%
Free Cash Flow Margin
6.02%14.86%16.25%4.34%-5.37%16.28%
Free Cash Flow Per Share
0.781.811.980.58-0.792.12
Levered Free Cash Flow
440.131,1511,082-124.13-666.381,055
Unlevered Free Cash Flow
471.381,1821,148-61-608.881,117

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
585911812196101
Cash Income Tax Paid
2319311147
Change in Working Capital
-657-538-619-507-1661,230
SEC Filings: 10-K · 10-Q