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GlobalFoundries Inc. (GFS) Cash From Investing

Annual CFI:

-$1.13B+$757.00M(+40.22%)
December 31, 2024

Summary

  • As of today, GFS annual cash from investing is -$1.13 billion, with the most recent change of +$757.00 million (+40.22%) on December 31, 2024.
  • During the last 3 years, GFS annual cash from investing has risen by +$325.00 million (+22.41%).
  • GFS annual cash from investing is now -427.27% below its all-time high of $343.75 million, reached on December 31, 2019.

Performance

1-Year Change

+40.22%

3-Year Change

+22.41%

5-Year Change

-427.27%

15-Year Change

+3.61%

GFS Cash From Investing Chart

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Highlights

Sector Percentile

5.99%
GFS annual cash from investing is higher than 5.99% of companies in Technology sector

Range

All-Time High

$343.75M
GFS annual cash from investing is currently -427.27% below its historical high of $343.75 million

3-Year Low

-$4.06B
GFS annual cash from investing is currently +72.28% above 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 CFF

-$785.00M
GFS annual cash from financing is -$785.00 million

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 CFI:

-$207.00M+$4.00M(+1.90%)
June 30, 2025

Summary

  • As of today, GFS quarterly cash from investing is -$207.00 million, with the most recent change of +$4.00 million (+1.90%) on June 30, 2025.
  • Over the past year, GFS quarterly cash from investing has dropped by -$37.00 million (-21.76%).
  • GFS quarterly cash from investing is now -125.00% below its all-time high of -$92.00 million, reached on December 31, 2024.

Performance

3-Month Change

+1.9%

1-Year Change

-21.76%

3-Year Change

+87.09%

5-Year Change

-

GFS Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

10.65%
GFS quarterly cash from investing is higher than 10.65% of companies in Technology sector

Range

All-Time High

-$92.00M
GFS quarterly cash from investing is currently -125.00% below its historical high of -$92.00 million

3-Year Low

-$1.05B
GFS quarterly cash from investing is currently +80.30% 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 CFF

-$35.00M
GFS quarterly cash from financing is -$35.00 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 CFI:

-$773.00M-$37.00M(-5.03%)
June 30, 2025

Summary

  • As of today, GFS TTM cash from investing is -$773.00 million, with the most recent change of -$37.00 million (-5.03%) on June 30, 2025.
  • Over the past year, GFS TTM cash from investing has increased by +$405.00 million (+34.38%).
  • GFS TTM cash from investing is now -200.78% below its all-time high of -$257.00 million, reached on March 31, 2021.

Performance

3-Month Change

-5.03%

1-Year Change

+34.38%

3-Year Change

+76.08%

5-Year Change

-

GFS TTM Cash From Investing Chart

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Highlights

Sector Percentile

11.08%
GFS TTM cash from investing is higher than 11.08% of companies in Technology sector

Range

All-Time High

-$257.00M
GFS TTM cash from investing is currently -200.78% below its historical high of -$257.00 million

3-Year Low

-$4.06B
GFS TTM cash from investing is currently +80.95% 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 CFF

-$1.22B
GFS TTM cash from financing is -$1.22 billion

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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

GFS Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+40.2%-21.8%+34.4%
3Y3 Years+22.4%+87.1%+76.1%
5Y5 Years-427.3%--

GFS Cash From Investing 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-Yearat high+72.3%-125.0%+80.3%-5.0%+81.0%
5Y5-Year-427.3%+72.3%-125.0%+87.1%-200.8%+81.0%
All-TimeAll-Time-427.3%+72.3%-125.0%+87.1%-200.8%+81.0%

GFS Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$207.00M(+1.9%)
-$773.00M(-5.0%)
Mar 2025
-
-$211.00M(-129.3%)
-$736.00M(+34.6%)
Dec 2024
-$1.13B(+40.2%)
-$92.00M(+65.0%)
-$1.13B(+0.3%)
Sep 2024
-
-$263.00M(-54.7%)
-$1.13B(+4.2%)
Jun 2024
-
-$170.00M(+71.7%)
-$1.18B(+37.9%)
Mar 2024
-
-$600.00M(-531.6%)
-$1.90B(-0.7%)
Dec 2023
-$1.88B(+53.6%)
-$95.00M(+69.6%)
-$1.88B(+33.7%)
Sep 2023
-
-$313.00M(+64.8%)
-$2.84B(+13.7%)
Jun 2023
-
-$888.00M(-51.5%)
-$3.29B(+17.9%)
Mar 2023
-
-$586.00M(+44.2%)
-$4.00B(+1.3%)
DateAnnualQuarterlyTTM
Dec 2022
-$4.06B(-179.9%)
-$1.05B(-37.6%)
-$4.06B(-11.7%)
Sep 2022
-
-$764.00M(+52.4%)
-$3.63B(-12.4%)
Jun 2022
-
-$1.60B(-151.0%)
-$3.23B(-76.4%)
Mar 2022
-
-$639.00M(-2.0%)
-$1.83B(-26.3%)
Dec 2021
-$1.45B(-296.2%)
-$626.29M(-73.0%)
-$1.45B(-76.0%)
Sep 2021
-
-$362.00M(-76.6%)
-$824.00M(-78.4%)
Jun 2021
-
-$205.00M(+20.2%)
-$462.00M(-79.8%)
Mar 2021
-
-$257.00M
-$257.00M
Dec 2020
-$366.00M(-206.5%)
-
-
Dec 2019
$343.75M(+129.5%)
-
-
Dec 2018
-$1.17B
-
-

FAQ

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

What is GlobalFoundries Inc. annual cash from investing?

The current annual cash from investing of GFS is -$1.13B

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

GlobalFoundries Inc. all-time high annual cash from investing is $343.75M

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

Over the past year, GFS annual cash from investing has changed by +$757.00M (+40.22%)

What is GlobalFoundries Inc. quarterly cash from investing?

The current quarterly cash from investing of GFS is -$207.00M

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

GlobalFoundries Inc. all-time high quarterly cash from investing is -$92.00M

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

Over the past year, GFS quarterly cash from investing has changed by -$37.00M (-21.76%)

What is GlobalFoundries Inc. TTM cash from investing?

The current TTM cash from investing of GFS is -$773.00M

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

GlobalFoundries Inc. all-time high TTM cash from investing is -$257.00M

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

Over the past year, GFS TTM cash from investing has changed by +$405.00M (+34.38%)
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