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GlobalFoundries Inc. (GFS) Cash From Financing

Annual CFF:

-$785.00M-$573.00M(-270.28%)
December 31, 2024

Summary

  • As of today, GFS annual cash from financing is -$785.00 million, with the most recent change of -$573.00 million (-270.28%) on December 31, 2024.
  • During the last 3 years, GFS annual cash from financing has fallen by -$1.44 billion (-220.77%).
  • GFS annual cash from financing is now -169.34% below its all-time high of $1.13 billion, reached on December 31, 2018.

Performance

1-Year Change

-270.28%

3-Year Change

-220.77%

5-Year Change

-14.79%

15-Year Change

-169.34%

GFS Cash From Financing Chart

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Highlights

Sector Percentile

8.85%
GFS annual cash from financing is higher than 8.85% of companies in Technology sector

Range

All-Time High

$1.13B
GFS annual cash from financing is currently -169.34% below its historical high of $1.13 billion

3-Year Low

-$785.00M
GFS annual cash from financing is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
GFS previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
GFS next annual earnings announcement has not yet been scheduled

OtherGFScash flow metrics

Annual CFI

-$1.13B
GFS annual cash from investing is -$1.13 billion

Annual CFO

$1.72B
GFS annual cash from operations is $1.72 billion

Annual FCF

$1.10B
GFS annual free cash flow is $1.10 billion

Annual CAPEX

$625.00M
GFS annual capital expenditures is $625.00 million

Quarterly CFF:

-$35.00M+$682.00M(+95.12%)
June 30, 2025

Summary

  • As of today, GFS quarterly cash from financing is -$35.00 million, with the most recent change of +$682.00 million (+95.12%) on June 30, 2025.
  • Over the past year, GFS quarterly cash from financing has increased by +$259.00 million (+88.10%).
  • GFS quarterly cash from financing is now -102.56% below its all-time high of $1.36 billion, reached on December 31, 2021.

Performance

3-Month Change

+95.12%

1-Year Change

+88.1%

3-Year Change

-116.91%

5-Year Change

-

GFS Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

24.01%
GFS quarterly cash from financing is higher than 24.01% of companies in Technology sector

Range

All-Time High

$1.36B
GFS quarterly cash from financing is currently -102.56% below its historical high of $1.36 billion

3-Year Low

-$717.00M
GFS quarterly cash from financing is currently +95.12% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
GFS previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 12, 2025
GFS next earnings announcement is scheduled for Nov 12, 2025

OtherGFScash flow metrics

Quarterly CFI

-$207.00M
GFS quarterly cash from investing is -$207.00 million

Quarterly CFO

$431.00M
GFS quarterly cash from operations is $431.00 million

Quarterly FCF

$272.00M
GFS quarterly free cash flow is $272.00 million

Quarterly CAPEX

$159.00M
GFS quarterly capital expenditures is $159.00 million

TTM CFF:

-$1.22B+$259.00M(+17.56%)
June 30, 2025

Summary

  • As of today, GFS TTM cash from financing is -$1.22 billion, with the most recent change of +$259.00 million (+17.56%) on June 30, 2025.
  • Over the past year, GFS TTM cash from financing has dropped by -$755.00 million (-163.77%).
  • GFS TTM cash from financing is now -165.84% below its all-time high of $1.85 billion, reached on September 30, 2022.

Performance

3-Month Change

+17.56%

1-Year Change

-163.77%

3-Year Change

-204.38%

5-Year Change

-

GFS TTM Cash From Financing Chart

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Highlights

Sector Percentile

6.68%
GFS TTM cash from financing is higher than 6.68% of companies in Technology sector

Range

All-Time High

$1.85B
GFS TTM cash from financing is currently -165.84% below its historical high of $1.85 billion

3-Year Low

-$1.48B
GFS TTM cash from financing is currently +17.56% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
GFS previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 12, 2025
GFS next earnings announcement is scheduled for Nov 12, 2025

OtherGFScash flow metrics

TTM CFI

-$773.00M
GFS TTM cash from investing is -$773.00 million

TTM CFO

$1.59B
GFS TTM cash from operations is $1.59 billion

TTM FCF

$972.00M
GFS TTM free cash flow is $972.00 million

TTM CAPEX

$622.00M
GFS TTM capital expenditures is $622.00 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

GFS Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-270.3%+88.1%-163.8%
3Y3 Years-220.8%-116.9%-204.4%
5Y5 Years-14.8%--

GFS Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-193.2%at low-109.7%+95.1%-165.8%+17.6%
5Y5-Year-193.2%at low-102.6%+95.1%-165.8%+17.6%
All-TimeAll-Time-169.3%at low-102.6%+95.1%-165.8%+17.6%

GFS Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$35.00M(+95.1%)
-$1.22B(+17.6%)
Mar 2025
-
-$717.00M(-58.6%)
-$1.48B(-87.9%)
Dec 2024
-$785.00M(-270.3%)
-$452.00M(-3666.7%)
-$785.00M(-86.9%)
Sep 2024
-
-$12.00M(+95.9%)
-$420.00M(+8.9%)
Jun 2024
-
-$294.00M(-988.9%)
-$461.00M(-85.1%)
Mar 2024
-
-$27.00M(+69.0%)
-$249.00M(-17.5%)
Dec 2023
-$212.00M(-125.2%)
-$87.00M(-64.2%)
-$212.00M(-190.2%)
Sep 2023
-
-$53.00M(+35.4%)
$235.00M(-47.2%)
Jun 2023
-
-$82.00M(-920.0%)
$445.00M(-39.4%)
Mar 2023
-
$10.00M(-97.2%)
$734.00M(-12.8%)
DateAnnualQuarterlyTTM
Dec 2022
$842.00M(+29.5%)
$360.00M(+129.3%)
$842.00M(-54.4%)
Sep 2022
-
$157.00M(-24.2%)
$1.85B(+58.5%)
Jun 2022
-
$207.00M(+75.4%)
$1.16B(+30.0%)
Mar 2022
-
$118.00M(-91.4%)
$895.94M(+45.5%)
Dec 2021
$650.00M(+188.7%)
$1.36B(+360.0%)
$615.94M(+182.2%)
Sep 2021
-
-$525.00M(-746.8%)
-$749.00M(-234.4%)
Jun 2021
-
-$62.00M(+61.7%)
-$224.00M(-38.3%)
Mar 2021
-
-$162.00M
-$162.00M
Dec 2020
-$733.00M(-7.2%)
-
-
Dec 2019
-$683.83M(-160.4%)
-
-
Dec 2018
$1.13B
-
-

FAQ

  • What is GlobalFoundries Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for GlobalFoundries Inc.?
  • What is GlobalFoundries Inc. annual cash from financing year-on-year change?
  • What is GlobalFoundries Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for GlobalFoundries Inc.?
  • What is GlobalFoundries Inc. quarterly cash from financing year-on-year change?
  • What is GlobalFoundries Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for GlobalFoundries Inc.?
  • What is GlobalFoundries Inc. TTM cash from financing year-on-year change?

What is GlobalFoundries Inc. annual cash from financing?

The current annual cash from financing of GFS is -$785.00M

What is the all-time high annual cash from financing for GlobalFoundries Inc.?

GlobalFoundries Inc. all-time high annual cash from financing is $1.13B

What is GlobalFoundries Inc. annual cash from financing year-on-year change?

Over the past year, GFS annual cash from financing has changed by -$573.00M (-270.28%)

What is GlobalFoundries Inc. quarterly cash from financing?

The current quarterly cash from financing of GFS is -$35.00M

What is the all-time high quarterly cash from financing for GlobalFoundries Inc.?

GlobalFoundries Inc. all-time high quarterly cash from financing is $1.36B

What is GlobalFoundries Inc. quarterly cash from financing year-on-year change?

Over the past year, GFS quarterly cash from financing has changed by +$259.00M (+88.10%)

What is GlobalFoundries Inc. TTM cash from financing?

The current TTM cash from financing of GFS is -$1.22B

What is the all-time high TTM cash from financing for GlobalFoundries Inc.?

GlobalFoundries Inc. all-time high TTM cash from financing is $1.85B

What is GlobalFoundries Inc. TTM cash from financing year-on-year change?

Over the past year, GFS TTM cash from financing has changed by -$755.00M (-163.77%)
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