Annual CFO:
$1.72B-$403.00M(-18.96%)Summary
- As of today, GFS annual cash 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 cash from operations has fallen by -$1.12 billion (-39.34%).
- GFS annual cash from operations 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:
$595.00M+$164.00M(+38.05%)Summary
- As of today, GFS quarterly cash from operations is $595.00 million, with the most recent change of +$164.00 million (+38.05%) on September 30, 2025.
- Over the past year, GFS quarterly cash from operations has increased by +$220.00 million (+58.67%).
- GFS quarterly cash from operations is now -48.13% below its all-time high of $1.15 billion, reached on December 31, 2021.
Performance
GFS Quarterly Cash From Operations Chart
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TTM CFO:
$1.81B+$220.00M(+13.80%)Summary
- As of today, GFS TTM cash from operations is $1.81 billion, with the most recent change of +$220.00 million (+13.80%) on September 30, 2025.
- Over the past year, GFS TTM cash from operations has dropped by -$135.00 million (-6.93%).
- GFS TTM cash from operations is now -51.12% below its all-time high of $3.71 billion, reached on June 30, 2022.
Performance
GFS TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -19.0% | +58.7% | -6.9% |
| 3Y3 Years | -39.3% | -12.4% | -44.7% |
| 5Y5 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -39.3% | at low | -13.0% | +79.8% | -44.7% | +15.9% |
| 5Y | 5-Year | -39.3% | +246.6% | -48.1% | +302.0% | -51.1% | +1125.7% |
| All-Time | All-Time | -39.3% | +516.5% | -48.1% | +302.0% | -51.1% | +1125.7% |
GFS Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $595.00M(+38.1%) | $1.81B(+13.8%) |
| Jun 2025 | - | $431.00M(+30.2%) | $1.59B(+1.9%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $2.62B(-7.6%) | $491.00M(-27.7%) | $2.62B(-20.0%) |
| 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 Inc. annual cash from operations?
- What is the all-time high annual cash from operations for GlobalFoundries Inc.?
- What is GlobalFoundries Inc. annual cash from operations year-on-year change?
- What is GlobalFoundries Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for GlobalFoundries Inc.?
- What is GlobalFoundries Inc. quarterly cash from operations year-on-year change?
- What is GlobalFoundries Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for GlobalFoundries Inc.?
- What is GlobalFoundries Inc. TTM cash from operations year-on-year change?
What is GlobalFoundries Inc. annual cash from operations?
The current annual cash from operations of GFS is $1.72B
What is the all-time high annual cash from operations for GlobalFoundries Inc.?
GlobalFoundries Inc. all-time high annual cash from operations is $2.84B
What is GlobalFoundries Inc. annual cash from operations year-on-year change?
Over the past year, GFS annual cash from operations has changed by -$403.00M (-18.96%)
What is GlobalFoundries Inc. quarterly cash from operations?
The current quarterly cash from operations of GFS is $595.00M
What is the all-time high quarterly cash from operations for GlobalFoundries Inc.?
GlobalFoundries Inc. all-time high quarterly cash from operations is $1.15B
What is GlobalFoundries Inc. quarterly cash from operations year-on-year change?
Over the past year, GFS quarterly cash from operations has changed by +$220.00M (+58.67%)
What is GlobalFoundries Inc. TTM cash from operations?
The current TTM cash from operations of GFS is $1.81B
What is the all-time high TTM cash from operations for GlobalFoundries Inc.?
GlobalFoundries Inc. all-time high TTM cash from operations is $3.71B
What is GlobalFoundries Inc. TTM cash from operations year-on-year change?
Over the past year, GFS TTM cash from operations has changed by -$135.00M (-6.93%)