GLOBALFOUNDRIES Inc. (GFS)
NASDAQ: GFS
· Real-Time Price · USD
33.34
0.24 (0.73%)
At close: Aug 15, 2025, 11:43 AM
GLOBALFOUNDRIES Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -114M | -187M | -265M | 744M | 816M | 898M | 1.02B | 1.41B | 1.5B | 1.52B | 1.45B | 821M | 490M | 52M | -253M | -820.25M | -1.12B | -1.21B |
Depreciation & Amortization | 1.46B | 1.53B | 1.57B | 1.59B | 1.56B | 1.5B | 1.45B | 1.46B | 1.49B | 1.56B | 1.62B | 1.63B | 1.65B | 1.65B | 1.62B | 1.83B | 2.02B | 2.26B |
Stock-Based Compensation | 86M | 137M | 137M | 123M | 164M | 157M | 150M | 164M | 156M | 163M | 181M | 191.4M | 183.4M | 276.18M | 219.18M | 72.41M | 47.41M | -95.88M |
Other Working Capital | -316M | -303M | -411M | -319M | -427M | -322M | -247M | -435M | -263M | -236M | 17M | -45.21M | -4.21M | 92.59M | -224.41M | 24.8M | 49.8M | -64M |
Other Non-Cash Items | 836M | 768M | 1.68B | 1.65B | 1.6B | 1.64B | 796M | -280M | -315M | -315M | -298M | -82.4M | -402K | -7.18M | -19.18M | 96.38M | 43.38M | -131.92M |
Deferred Income Tax | -41M | -15M | 72M | 74M | 33M | 51M | 50M | 72M | 122M | 49M | 28M | 38M | 12M | 73M | 65M | 38.56M | -34.44M | -46.44M |
Change in Working Capital | -634M | -666M | -619M | -552M | -507M | -430M | -507M | -709M | -569M | -538M | -175M | 680M | 1.4B | 1.52B | 1.23B | 702.71M | 87.71M | 111.73M |
Operating Cash Flow | 1.59B | 1.56B | 1.72B | 1.95B | 1.99B | 2.13B | 2.13B | 1.93B | 2.19B | 2.26B | 2.62B | 3.28B | 3.71B | 3.54B | 2.84B | 1.89B | 1.05B | 884.33M |
Capital Expenditures | -569M | -511M | -572M | -742M | -957M | -1.26B | -1.88B | -2.57B | -2.86B | -3.27B | -3.06B | -2.72B | -2.5B | -2.11B | -1.77B | -1.32B | -1.05B | -721.17M |
Cash Acquisitions | -45M | -88M | -69M | -71M | -14M | 482M | 720M | 724M | 628M | 147M | -82M | -56.34M | 82.67M | 286.67M | 323.67M | 291.87M | 260.87M | 43.93M |
Purchase of Investments | -1.61B | -1.58B | -1.88B | -1.82B | -1.56B | -1.93B | -1.42B | -2.17B | -2.21B | -2.28B | -2.09B | -1.05B | -790M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.48B | 1.39B | 1.38B | 1.31B | 1.11B | 1.06B | 945M | 957M | 848M | 611M | 399M | 93M | -15M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 125M | 201M | 164M | -41M | -49M | -545M | -539M | 216M | 299M | 785M | 785M | 130M | 55M | 274M | 315M | 417.68M | 387.68M | 178.97M |
Investing Cash Flow | -773M | -736M | -1.13B | -1.13B | -1.18B | -1.9B | -1.88B | -2.84B | -3.29B | -4B | -4.06B | -3.63B | -3.23B | -1.83B | -1.45B | -902.1M | -663.1M | -540.13M |
Debt Repayment | -1.23B | -1.29B | -606M | -241M | -286M | -279M | -259M | 83M | 233M | 444M | 581M | 252M | -372M | -604M | -912M | -1.21B | -998.85M | -890.85M |
Common Stock Repurchased | n/a | -200M | -200M | -200M | -200M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2M | -2M | -2M | 5M | 6M | 3M | 11M | 99M | 98M | 184M | 187M | 211M | 215M | 178M | 206M | 117.27M | 141.27M | 45.69M |
Financial Cash Flow | -1.22B | -1.48B | -785M | -420M | -462M | -250M | -213M | 234M | 445M | 734M | 842M | 1.88B | 1.2B | 929M | 649M | -1.1B | -858.58M | -845.16M |
Net Cash Flow | -394M | -651M | -195M | 406M | 352M | -9M | 35M | -661M | -642M | -1.01B | -587M | 1.52B | 1.67B | 2.63B | 2.03B | -109.92M | -463.92M | -498.25M |
Free Cash Flow | 1.02B | 1.05B | 1.15B | 1.21B | 1.03B | 878M | 243M | -636M | -662M | -1.01B | -435M | 564M | 1.22B | 1.43B | 1.07B | 570.98M | -2.02M | 163.16M |