GLOBALFOUNDRIES Inc. (GFS) Operating Cash Flow CAGR:24.09%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, GLOBALFOUNDRIES Inc.'s Operating Cash Flow CAGR averages -4.90% over 3 years and 17.04% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash GLOBALFOUNDRIES Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
GFS Operating Cash Flow CAGR Chart
GLOBALFOUNDRIES Inc. (GFS)
GFS Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
GFS Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $1.72B | $1.73B | +$9.00M | +0.52% | +0.52% |
| 2024 | $2.13B | $1.72B | $-403.00M | -18.96% | -18.96% |
| 2023 | $2.62B | $2.13B | $-499.00M | -19.02% | -19.02% |
| 2022 | $2.84B | $2.62B | $-215.00M | -7.57% | -7.57% |
| 2021 | $1.00B | $2.84B | +$1.83B | +182.77% | +182.77% |
| 2020 | $496.82M | $1.00B | +$507.18M | +102.09% | +102.09% |
| 2019 | $279.31M | $496.82M | +$217.51M | +77.87% | +77.87% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $542.00M | +44.9% | +63.7% |
| Q4 2025 | $374.00M | -37.1% | -18.2% |
| Q3 2025 | $595.00M | +38.1% | +58.7% |
| Q2 2025 | $431.00M | +30.2% | +7.2% |
| Q1 2025 | $331.00M | -27.6% | -32.2% |
| Q4 2024 | $457.00M | +21.9% | -33.2% |
| Q3 2024 | $375.00M | -6.7% | -9.9% |
| Q2 2024 | $402.00M | -17.6% | -26.4% |
| Q1 2024 | $488.00M | -28.7% | +1.9% |
| Q4 2023 | $684.00M | +64.4% | +39.3% |
| Q3 2023 | $416.00M | -23.8% | -38.7% |
| Q2 2023 | $546.00M | +14.0% | -10.3% |
| Q1 2023 | $479.00M | -2.4% | -43.3% |
| Q4 2022 | $491.00M | -27.7% | -57.2% |
| Q3 2022 | $679.00M | +11.5% | -38.8% |
| Q2 2022 | $609.00M | -27.9% | +40.3% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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.
- Sector
- Technology
- Industry
- Semiconductors
- CEO
- Timothy Graham Breen