GLOBALFOUNDRIES Inc. (GFS)

GFS Cash Flow Statement

Operating, investing, and financing cash flow analysis

GFS Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Cash from Operations (CFO)	1.942B	542.000M	374.000M	595.000M	431.000M	331.000M	457.000M	375.000M	402.000M
Net Income	778.000M	103.000M	199.000M	248.000M	228.000M	210.000M	-730.000M	177.000M	155.000M
Depreciation & Amortization	1.286B	311.000M	350.000M	302.000M	323.000M	339.000M	359.000M	375.000M	382.000M
Stock-Based Compensation	223.000M	60.000M	58.000M	53.000M	52.000M	42.000M	43.000M	50.000M	51.000M
Change in Accounts Receivable	4.136B	807.000M	1.578B	806.000M	945.000M	814.000M	944.000M	752.000M	704.000M
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	-718.000M	4.000M	-602.000M	16.000M	-136.000M	-144.000M	-91.000M	-263.000M	-168.000M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-868.000M	-312.000M	-208.000M	-189.000M	-159.000M	-166.000M	-135.000M	-162.000M	-101.000M
Acquisitions	-620.000M	0.00	-451.000M	-212.000M	43.000M	-19.000M	0.00	-69.000M	0.00
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-433.000M	-430.000M	0.00	-3.000M	0.00	0.00	0.00	0.00	-200.000M
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	1.074B	230.000M	166.000M	406.000M	272.000M	165.000M	322.000M	213.000M	301.000M
Net Change in Cash	253.000M	40.000M	-207.000M	226.000M	194.000M	-596.000M	-94.000M	102.000M	-63.000M

GFS Annual Cash Flow Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Cash from Operations (CFO)	1.731B	1.722B	2.125B	2.624B	2.839B	1.004B	496.819M	279.309M
Net Income	885.000M	-265.000M	1.020B	1.448B	-250.000M	-1.350B	-1.371B	-2.702B
Depreciation & Amortization	1.314B	1.568B	1.451B	1.623B	1.618B	2.522B	2.678B	2.948B
Stock-Based Compensation	205.000M	186.000M	150.000M	181.000M	223.000M	1.000M	0.00	5.530M
Change in Accounts Receivable	1.578B	944.000M	1.002B	824.000M	872.000M	829.483M	1.596B	-187.952M
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	-538.000M	-619.000M	-507.000M	-166.000M	1.230B	59.000M	-284.845M	-448.916M
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-722.000M	-625.000M	-1.804B	-3.059B	-1.767B	-592.000M	-772.818M	-1.329B
Acquisitions	-682.000M	-69.000M	236.000M	0.00	0.00	111.000M	832.627M	36.300M
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	-200.000M	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	1.009B	1.097B	321.000M	-435.000M	1.072B	412.000M	-275.999M	-1.049B
Net Change in Cash	-383.000M	-195.000M	35.000M	-587.000M	2.031B	-89.000M	153.337M	242.913M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About GLOBALFOUNDRIES Inc.

GLOBALFOUNDRIES Inc. operates as a prominent global semiconductor foundry, specializing in the creation of integrated circuits. These vital components are instrumental in powering a wide array of ubiquitous electronic devices. The company's diverse portfolio includes the manufacturing of various semiconductor devices, such as microprocessors, mobile application processors, baseband and network processors, radio frequency modems, microcontrollers, power management units, and microelectromechanical systems. Additionally, it offers comprehensive wafer fabrication services and advanced technological solutions. Established in 2009, the firm maintains its headquarters in Malta, New York.

Malta, NY

13,000 employees

www.globalfoundries.com

Technology / Semiconductors

Sector: Technology
Industry: Semiconductors
CEO: Timothy Graham Breen

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