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GlobalFoundries Inc (GFS) Cash flow

GlobalFoundries Inc Cash Flow

GFS's free cash flow for Q2 2026 was $-6.00M. For the 2026 fiscal year, GFS's free cash flow was decreased by $-411.00M and operating cash flow was $405.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.73B$ 1.72B$ 2.13B$ 2.62B$ 2.84B
$ -1.27B$ -1.13B$ -1.88B$ -4.06B$ -1.45B
$ -845.00M$ -785.00M$ -212.00M$ 842.00M$ 650.00M
$ 1.81B$ 2.19B$ 2.39B$ 2.35B$ 2.94B
$ 1.01B$ 1.10B$ 321.00M$ -435.00M$ 1.07B

Currency in USD

GlobalFoundries Inc Cash Flow

-6B-4B-2B02B4B2019202020212022202320242025OperatingInvestingFinancing