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GLOBALFOUNDRIES Inc. (GFS)
NASDAQ: GFS · Real-Time Price · USD
36.06
-4.28 (-10.61%)
Nov 5, 2026, 11:06 AM EST - Market open

GlobalFoundries Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Net Income
-270166103199248228210-73017715513327724924025466833826317943
Depreciation & Amortization
335307311300314335352375396402392395366340343399395411408403
Other Amortization
---13---3---7---10---15
Loss (Gain) From Sale of Assets
--5-9-18-37-39-3211-53-7-340-256-8-425-57-20-4-16
Asset Writedown & Restructuring Costs
-------935------------
Stock-Based Compensation
-68605353524243505142304144354433515354
Other Operating Activities
548-16731011-9-97-8968-3121-41372912752023
Change in Accounts Receivable
--100215-352168-96--154-14166158-29-1982929-271-5016-268
Change in Inventory
-64-109898188-177179-17-119-18022-5-81-84-40-80-77-64-44
Change in Accounts Payable
--79-102-11-233-12833-116-105-115-75-17-15-39-119-175-2826237937
Change in Other Net Operating Assets
-272-------------------
Operating Cash Flow
3414055423745954313314573754024886844165464794916796098451,147
Operating Cash Flow Growth (YoY)
-42.69%-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%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Capital Expenditures
-301-411-312-208-189-159-166-135-162-99-229-305-304-390-805-1,050-601-796-612-731
Sale of Property, Plant & Equipment
-15-78574-20306-24---21515928
Cash Acquisitions
-46-440--451-231--19--69-----------
Divestitures
------------2--238-----
Sale (Purchase) of Intangibles
-----------77-20-9-4859-12-16-3182
Investment in Securities
-5-299252-226-91-6114-62-77-371-41-49625-58-148-790--
Other Investing Activities
97169147--31359---1151074-4-18-17-5-5
Investing Cash Flow
-255-1,119-51-527-329-207-211-92-263-170-600-95-313-888-586-1,051-764-1,604-639-626

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Long-Term Debt Issued
--------------44---214-
Total Debt Issued
---1514-229---2-44359169229214188
Long-Term Debt Repaid
-21--20----733----50----74----107-
Total Debt Repaid
-21-45-20-52-25-50-733-454-39-94-50-87-57-87-74-104-74-105-107-262
Net Debt Issued (Repaid)
-21-45-20-51-20-36-733-452-10-94-50-87-55-87-3025595124107-74
Issuance of Common Stock
9----1162--23-11432126294-1,356
Repurchase of Common Stock
-100--400--17----2-200--5--------
Common Dividends Paid
-66-------------------
Other Financing Activities
--3-30-2-3---2---5--8893--1111117
Financing Cash Flow
-178-48-450-53-40-35-717-452-12-294-27-87-54-81103601572071181,399

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Foreign Exchange Rate Adjustments
2--1-1-51-72-1-15-1-1111-5-21-
Net Cash Flow
-90-76240-207226194-596-94102-63-14050748-424-96-18967-7903251,920

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Free Cash Flow
40-6230166406272165322213303259379112156-326-55978-187233416
Free Cash Flow Growth (YoY)
-90.15%-39.39%-48.45%90.61%-10.23%-36.29%-15.04%90.18%94.23%--43.59%----89.33%--590.49%
Free Cash Flow Margin
2.11%-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%
Free Cash Flow Per Share
0.07-0.010.410.300.730.490.300.580.380.540.460.680.200.28-0.59-1.010.14-0.340.420.77
Levered Free Cash Flow
-50.63-202.25259.5468.38142.88248.5217.38640.8814.2529695.8839227.75-3.25-625.63-1,087575.25-326.2590.13430.13
Unlevered Free Cash Flow
-36.88-202.25259.5468.38142.88248.5217.38640.8814.2529695.88455.1327.75-3.25-625.63-1,065582.13-314.38107.63440.75

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Cash Interest Paid
-21823820840174021441859-96---27
Cash Income Tax Paid
-134675114-143623-4----
Change in Working Capital
-272-1154-27416-136-144-91-263-168-97-24-218-91-174-217-37-101189625
SEC Filings: 10-K · 10-Q