annual CFO:
$1.72B-$403.00M(-18.96%)Summary
- As of today (May 21, 2025), GFS annual cash flow from operations is $1.72 billion, with the most recent change of -$403.00 million (-18.96%) on December 31, 2024.
- During the last 3 years, GFS annual CFO has fallen by -$1.12 billion (-39.34%).
- GFS annual CFO is now -39.34% below its all-time high of $2.84 billion, reached on December 31, 2021.
Performance
GFS Cash from operations Chart
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quarterly CFO:
$331.00M-$126.00M(-27.57%)Summary
- As of today (May 21, 2025), GFS quarterly cash flow from operations is $331.00 million, with the most recent change of -$126.00 million (-27.57%) on March 31, 2025.
- Over the past year, GFS quarterly CFO has dropped by -$157.00 million (-32.17%).
- GFS quarterly CFO is now -71.14% below its all-time high of $1.15 billion, reached on December 31, 2021.
Performance
GFS quarterly CFO Chart
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TTM CFO:
$1.56B-$157.00M(-9.12%)Summary
- As of today (May 21, 2025), GFS TTM cash flow from operations is $1.56 billion, with the most recent change of -$157.00 million (-9.12%) on March 31, 2025.
- Over the past year, GFS TTM CFO has dropped by -$569.00 million (-26.66%).
- GFS TTM CFO is now -57.83% below its all-time high of $3.71 billion, reached on June 30, 2022.
Performance
GFS TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GFS Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -19.0% | -32.2% | -26.7% |
| 3 y3 years | -39.3% | -60.8% | -55.7% |
| 5 y5 years | +246.6% | - | - |
GFS Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -39.3% | at low | -60.8% | at low | -57.8% | at low |
| 5 y | 5-year | -39.3% | +246.6% | -71.1% | +123.7% | -57.8% | +957.4% |
| alltime | all time | -39.3% | +516.5% | -71.1% | +123.7% | -57.8% | +957.4% |
GFS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $331.00M(-27.6%) | $1.56B(-9.1%) |
| Dec 2024 | $1.72B(-19.0%) | $457.00M(+21.9%) | $1.72B(-11.6%) |
| Sep 2024 | - | $375.00M(-6.7%) | $1.95B(-2.1%) |
| Jun 2024 | - | $402.00M(-17.6%) | $1.99B(-6.7%) |
| Mar 2024 | - | $488.00M(-28.7%) | $2.13B(+0.4%) |
| Dec 2023 | $2.13B(-19.0%) | $684.00M(+64.4%) | $2.13B(+10.0%) |
| Sep 2023 | - | $416.00M(-23.8%) | $1.93B(-12.0%) |
| Jun 2023 | - | $546.00M(+14.0%) | $2.19B(-2.8%) |
| Mar 2023 | - | $479.00M(-2.4%) | $2.26B(-13.9%) |
| Dec 2022 | $2.62B | $491.00M(-27.7%) | $2.62B(-20.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $679.00M(+11.5%) | $3.28B(-11.6%) |
| Jun 2022 | - | $609.00M(-27.9%) | $3.71B(+4.9%) |
| Mar 2022 | - | $845.00M(-26.3%) | $3.54B(+24.6%) |
| Dec 2021 | $2.84B(+182.8%) | $1.15B(+3.3%) | $2.84B(+67.8%) |
| Sep 2021 | - | $1.11B(+155.8%) | $1.69B(+190.7%) |
| Jun 2021 | - | $434.00M(+193.2%) | $582.00M(+293.2%) |
| Mar 2021 | - | $148.00M | $148.00M |
| Dec 2020 | $1.00B(+102.1%) | - | - |
| Dec 2019 | $496.82M(+77.9%) | - | - |
| Dec 2018 | $279.31M | - | - |
FAQ
- What is GLOBALFOUNDRIES annual cash flow from operations?
- What is the all time high annual CFO for GLOBALFOUNDRIES?
- What is GLOBALFOUNDRIES annual CFO year-on-year change?
- What is GLOBALFOUNDRIES quarterly cash flow from operations?
- What is the all time high quarterly CFO for GLOBALFOUNDRIES?
- What is GLOBALFOUNDRIES quarterly CFO year-on-year change?
- What is GLOBALFOUNDRIES TTM cash flow from operations?
- What is the all time high TTM CFO for GLOBALFOUNDRIES?
- What is GLOBALFOUNDRIES TTM CFO year-on-year change?
What is GLOBALFOUNDRIES annual cash flow from operations?
The current annual CFO of GFS is $1.72B
What is the all time high annual CFO for GLOBALFOUNDRIES?
GLOBALFOUNDRIES all-time high annual cash flow from operations is $2.84B
What is GLOBALFOUNDRIES annual CFO year-on-year change?
Over the past year, GFS annual cash flow from operations has changed by -$403.00M (-18.96%)
What is GLOBALFOUNDRIES quarterly cash flow from operations?
The current quarterly CFO of GFS is $331.00M
What is the all time high quarterly CFO for GLOBALFOUNDRIES?
GLOBALFOUNDRIES all-time high quarterly cash flow from operations is $1.15B
What is GLOBALFOUNDRIES quarterly CFO year-on-year change?
Over the past year, GFS quarterly cash flow from operations has changed by -$157.00M (-32.17%)
What is GLOBALFOUNDRIES TTM cash flow from operations?
The current TTM CFO of GFS is $1.56B
What is the all time high TTM CFO for GLOBALFOUNDRIES?
GLOBALFOUNDRIES all-time high TTM cash flow from operations is $3.71B
What is GLOBALFOUNDRIES TTM CFO year-on-year change?
Over the past year, GFS TTM cash flow from operations has changed by -$569.00M (-26.66%)