GLOBALFOUNDRIES Inc.
GFSNASDAQTechnology● Active
$77.31
+$1.78(+2.36%)
Market Cap$42.4B
P/E Ratio—
52W High$92.55
52W Low$31.51
GLOBALFOUNDRIES Inc. (GFS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GFS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.89B | ($0.26B) | $1.02B | $1.45B | ($0.25B) |
| Depreciation & Amort. | $1.31B | $1.57B | $1.45B | $1.62B | $1.62B |
| Stock-Based Comp. | $0.20B | $0.19B | $0.15B | $0.18B | $0.22B |
| Change in Working Capital | ($0.54B) | ($0.62B) | ($0.51B) | ($0.17B) | $1.23B |
| Net Cash from Operations | $1.73B | $1.72B | $2.13B | $2.62B | $2.84B |
| Investing Activities | |||||
| Capital Expenditure | ($0.72B) | ($0.63B) | ($1.80B) | ($3.06B) | ($1.77B) |
| Purchases of Investments | $0.00B | ($1.88B) | ($1.42B) | ($1.30B) | $0.00B |
| Sales of Investments | $0.00B | $1.38B | $0.94B | $0.31B | $0.00B |
| Net Cash from Investing | ($1.27B) | ($1.13B) | ($1.88B) | ($4.06B) | ($1.45B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.20B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.84B) | ($0.61B) | ($0.26B) | $0.58B | ($0.91B) |
| Net Cash from Financing | ($0.84B) | ($0.79B) | ($0.21B) | $0.84B | $0.65B |
| Free Cash Flow | |||||
| Free Cash Flow | $1.01B | $1.10B | $0.32B | ($0.43B) | $1.07B |
| FCF Margin %(computed) | 14.86% | 16.25% | 4.34% | -5.37% | 16.28% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more GLOBALFOUNDRIES Inc. data
About GLOBALFOUNDRIES Inc. (GFS) Cash Flow Statement
GLOBALFOUNDRIES Inc. generated operating cash flow of $1.73B and free cash flow of $1.01B for 2025 — a FCF margin of 14.86%. Capital expenditure was ($0.72B).
Frequently asked questions
GFS · 4 questionsGLOBALFOUNDRIES Inc. generated free cash flow of $1.01B for 2025, down 8.0% year-over-year.
GFS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10