GLOBALFOUNDRIES Inc. (GFS)
NASDAQ: GFS
· Real-Time Price · USD
33.48
0.38 (1.15%)
At close: Aug 15, 2025, 12:47 PM
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 | 228M | 211M | -730M | 177M | 155M | 133M | 279M | 249M | 237M | 254M | 668M | 336M | 264M | 178M | 43M | 5M | -174M | -127M |
Depreciation & Amortization | 335M | 352M | 378M | 396M | 402M | 392M | 402M | 366M | 340M | 343M | 409M | 395M | 411M | 408M | 419M | 415M | 408M | 377M |
Stock-Based Compensation | n/a | 42M | 44M | n/a | 51M | 42M | 30M | 41M | 44M | 35M | 44M | 33M | 51M | 53M | 54.4M | 25M | 143.78M | -4M |
Other Working Capital | -128M | 33M | -116M | -105M | -115M | -75M | -24M | -213M | -10M | n/a | -212M | -41M | 17M | 253M | -274.21M | n/a | 113.8M | -64M |
Other Non-Cash Items | 24M | -66M | 850M | 28M | -44M | 843M | 823M | -18M | -8M | -1M | -253M | -53M | -8M | 16M | -37.4M | 29M | -14.78M | 4M |
Deferred Income Tax | -20M | -64M | 6M | 37M | 6M | 23M | 8M | -4M | 24M | 22M | 30M | 46M | -49M | 1M | 40M | 20M | 12M | -7M |
Change in Working Capital | -136M | -144M | -91M | -263M | -168M | -97M | -24M | -218M | -91M | -174M | -226M | -78M | -60M | 189M | 629M | 640M | 59M | -95M |
Operating Cash Flow | 431M | 331M | 457M | 375M | 402M | 488M | 684M | 416M | 546M | 479M | 491M | 679M | 609M | 845M | 1.15B | 1.11B | 434M | 148M |
Capital Expenditures | -159M | -166M | -135M | -109M | -101M | -227M | -305M | -324M | -400M | -853M | -991M | -613M | -812M | -643M | -649M | -392M | -423M | -302M |
Cash Acquisitions | 43M | -19M | n/a | -69M | n/a | n/a | -2M | -12M | 496M | 238M | 2M | -108M | 15M | 9M | 27.66M | 31M | 219M | 46M |
Purchase of Investments | -388M | -397M | -349M | -480M | -350M | -697M | -298M | -216M | -718M | -187M | -1.05B | -256M | -790M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 365M | 336M | 363M | 418M | 273M | 326M | 294M | 217M | 222M | 212M | 306M | 108M | -15M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -68M | 35M | 128M | 30M | 8M | -2M | -77M | 22M | -488M | 4M | 678M | 105M | -2M | 4M | 23M | 30M | 217M | 45M |
Investing Cash Flow | -207M | -211M | -92M | -263M | -170M | -600M | -95M | -313M | -888M | -586M | -1.05B | -764M | -1.6B | -639M | -626M | -362M | -206M | -257M |
Debt Repayment | -36M | -733M | -452M | -10M | -94M | -50M | -87M | -55M | -87M | -30M | 255M | 95M | 124M | 107M | -74M | -529M | -108M | -201M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -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 | n/a | n/a | -2M | n/a | n/a | n/a | 5M | 1M | -3M | 8M | 93M | n/a | 83M | 11M | 117M | 4M | 46M | 39M |
Financial Cash Flow | -35M | -717M | -452M | -12M | -294M | -27M | -87M | -54M | -82M | 10M | 360M | 157M | 207M | 118M | 1.4B | -525M | -63M | -162M |
Net Cash Flow | 194M | -596M | -94M | 102M | -63M | -140M | 507M | 48M | -424M | -96M | -189M | 67M | -790M | 325M | 1.92B | 214M | 170M | -273M |
Free Cash Flow | 272M | 165M | 322M | 266M | 301M | 261M | 379M | 92M | 146M | -374M | -500M | 66M | -203M | 202M | 499M | 717M | 11M | -154M |