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GLOBALFOUNDRIES Inc. (GFS)
NASDAQ: GFS · Real-Time Price · USD
48.58
-1.32 (-2.65%)
At close: Aug 19, 2026, 4:00 PM EDT
48.75
+0.17 (0.35%)
Pre-market: Aug 20, 2026, 4:41 AM EDT

GlobalFoundries Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
166103199248228210-730177155133277249240254668338263179436
Depreciation & Amortization
307311300314335352375396402392395366340343399395411408403416
Other Amortization
--13---3---7---10---15-
Loss (Gain) From Sale of Assets
-5-9-18-37-39-3211-53-7-340-256-8-425-57-20-4-161
Asset Writedown & Restructuring Costs
------935-------------
Stock-Based Compensation
6860535352424350514230414435443351535425
Other Operating Activities
-16731011-9-97-8968-3121-4137291275202318
Change in Accounts Receivable
-100215-352168-96--154-14166158-29-1982929-271-5016-268127
Change in Inventory
64-109898188-177179-17-119-18022-5-81-84-40-80-77-64-44-72
Change in Accounts Payable
-79-102-11-233-12833-116-105-115-75-17-15-39-119-175-2826237937589
Operating Cash Flow
4055423745954313314573754024886844165464794916796098451,1471,110
Operating Cash Flow Growth (YoY)
-6.03%63.75%-18.16%58.67%7.21%-32.17%-33.19%-9.86%-26.37%1.88%39.31%-38.73%-10.35%-43.31%-57.19%-38.83%40.32%470.95%474.19%315.73%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-411-312-208-189-159-166-135-162-99-229-305-304-390-805-1,050-601-796-612-731-379
Sale of Property, Plant & Equipment
15-78574-20306-24---2151592831
Cash Acquisitions
-440--451-231--19--69------------
Divestitures
-----------2--238------
Sale (Purchase) of Intangibles
----------77-20-9-4859-12-16-3182-14
Investment in Securities
-299252-226-91-6114-62-77-371-41-49625-58-148-790---
Other Investing Activities
169147--31359---1151074-4-18-17-5-5-
Investing Cash Flow
-1,119-51-527-329-207-211-92-263-170-600-95-313-888-586-1,051-764-1,604-639-626-362

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
-------------44---214--
Total Debt Issued
--1514-229---2-44359169229214188164
Long-Term Debt Repaid
--20----733----50----74----107--
Total Debt Repaid
-45-20-52-25-50-733-454-39-94-50-87-57-87-74-104-74-105-107-262-692
Net Debt Issued (Repaid)
-45-20-51-20-36-733-452-10-94-50-87-55-87-3025595124107-74-528
Issuance of Common Stock
----1162--23-11432126294-1,3563
Repurchase of Common Stock
--400--17----2-200--5---------
Other Financing Activities
-3-30-2-3---2---5--8893--1111117-
Financing Cash Flow
-48-450-53-40-35-717-452-12-294-27-87-54-81103601572071181,399-525

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
--1-1-51-72-1-15-1-1111-5-21--9
Net Cash Flow
-76240-207226194-596-94102-63-14050748-424-96-18967-7903251,920214

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
-6230166406272165322213303259379112156-326-55978-187233416731
Free Cash Flow Growth (YoY)
-39.39%-48.45%90.61%-10.23%-36.29%-15.04%90.18%94.23%--43.59%----89.33%--590.49%407.64%
Free Cash Flow Margin
-0.34%14.08%9.07%24.05%16.11%10.41%17.60%12.25%18.57%16.72%20.44%6.05%8.46%-17.71%-26.61%3.76%-9.38%12.01%22.52%43.00%
Free Cash Flow Per Share
-0.010.410.300.730.490.300.580.380.540.460.680.200.28-0.59-1.010.14-0.340.420.771.43
Levered Free Cash Flow
-202.25259.5437.13142.88248.5217.38574.6314.2529695.8839227.75-3.25-625.63-1,087575.25-326.2590.13430.13395.52
Unlevered Free Cash Flow
-202.25259.5468.38142.88248.5217.38640.8814.2529695.88455.1327.75-3.25-625.63-1,065582.13-314.38107.63440.75412.4

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
21823820840174021441859-96---2720
Cash Income Tax Paid
134675114-143623-4-----
Change in Working Capital
-1154-27416-136-144-91-263-168-97-24-218-91-174-217-37-101189625644
SEC Filings: 10-K · 10-Q