Annual CFO
$1.72B$403.00M-18.96%
Summary
- Current Value
- As of today, GFS annual cash from operations is $1.72B, down -18.96% on
- Historical Performance
- GFS annual cash from operations is down -39.34% over the past 3 years, and up +246.61% over the past 5 years
- All-Time High Comparison
- GFS annual cash from operations is currently -39.34% below its historical high of $2.84B set on
- 3-Year Low Comparison
- GFS annual cash from operations is at its 3-year low
- Sector Comparison
- GFS annual cash from operations is higher than 92.71% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.72B | -19.0% | -39.3% | +246.6% | +516.5% | |
| Quarterly Cash From Operations | $595.00M | +58.7% | -12.4% | – | – | |
| TTM Cash From Operations | $1.81B | -6.9% | -44.7% | – | – | |
| Price | $41.24 | +0.8% | -30.3% | – | – | |
| Annual Cash From Investing | -$1.13B | +40.2% | +22.4% | -427.3% | +3.6% | |
| Annual Cash From Financing | -$785.00M | -270.3% | -220.8% | -14.8% | -169.3% | |
| Annual Free Cash Flow | $1.10B | +241.7% | +2.3% | +497.5% | +204.5% | |
| Annual CAPEX | $625.00M | -65.3% | -64.6% | -19.1% | -53.0% | |
| Annual Net Income | -$262.00M | -125.7% | -3.2% | +80.9% | +90.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.62B | N/A | -34.4% |
| 5Y | $2.84B | -39.3% | |
| All | $2.84B | -39.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.72B | at low | |
| 5Y | $1.00B | N/A | +71.5% |
| All | $279.31M | +516.5% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $1.72B | -19.0% | |
| $2.13B | -19.0% | |
| $2.62B | -7.6% | |
| $2.84B | +182.8% |
| Year | Value | Change |
|---|---|---|
| $1.00B | +102.1% | |
| $496.82M | +77.9% | |
| $279.31M | - |
FAQ
What is the current annual cash from operations of GFS?
As of today, GFS annual cash from operations is $1.72B
What is 1-year change in GFS annual cash from operations?
GFS annual cash from operations is down -18.96% year-over-year
What is 3-year change in GFS annual cash from operations?
GFS annual cash from operations is down -39.34% over the past 3 years
How far is GFS annual cash from operations from its all-time high?
GFS annual cash from operations is currently -39.34% below its historical high of $2.84B set on December 31, 2021
How does GFS annual cash from operations rank versus sector peers?
GFS annual cash from operations is higher than 92.71% of companies in Technology sector
When is GFS next annual earnings release?
The next annual earnings release for GFS is on
Quarterly CFO
$595.00M$164.00M+38.05%
Summary
- Current Value
- As of today, GFS quarterly cash from operations is $595.00M, up +38.05% on
- Historical Performance
- GFS quarterly cash from operations is up +58.67% year-over-year, and down -12.37% over the past 3 years
- All-Time High Comparison
- GFS quarterly cash from operations is currently -48.13% below its historical high of $1.15B set on
- 3-Year Low Comparison
- GFS quarterly cash from operations is +79.76% above its 3-year low of $331.00M reached on
- Sector Comparison
- GFS quarterly cash from operations is higher than 92.00% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $595.00M | +38.0% | +58.7% | -12.4% | – | |
| Annual Cash From Operations | $1.72B | – | -19.0% | -39.3% | +246.6% | |
| TTM Cash From Operations | $1.81B | +13.8% | -6.9% | -44.7% | – | |
| Price | $41.24 | +19.3% | +0.8% | -30.3% | – | |
| Quarterly Cash From Investing | -$329.00M | -58.9% | -25.1% | +56.9% | – | |
| Quarterly Cash From Financing | -$40.00M | -14.3% | -233.3% | -125.5% | – | |
| Quarterly Free Cash Flow | $406.00M | +49.3% | +90.6% | +515.1% | – | |
| Quarterly CAPEX | $189.00M | +18.9% | +16.7% | -69.2% | – | |
| Quarterly Net Income | $249.00M | +9.2% | +39.9% | -25.9% | +185.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $595.00M | at high | |
| 3Y | $684.00M | -13.0% | |
| 5Y | $1.15B | -48.1% | |
| All | $1.15B | -48.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $331.00M | +79.8% | |
| 3Y | $331.00M | +79.8% | |
| 5Y | $148.00M | +302.0% | |
| All | $148.00M | +302.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of GFS?
As of today, GFS quarterly cash from operations is $595.00M
What is GFS quarterly cash from operations most recent change?
GFS quarterly cash from operations was up +38.05% on September 30, 2025
What is 1-year change in GFS quarterly cash from operations?
GFS quarterly cash from operations is up +58.67% year-over-year
How far is GFS quarterly cash from operations from its all-time high?
GFS quarterly cash from operations is currently -48.13% below its historical high of $1.15B set on December 31, 2021
How does GFS quarterly cash from operations rank versus sector peers?
GFS quarterly cash from operations is higher than 92.00% of companies in Technology sector
When is GFS next earnings release?
The next earnings release for GFS is on
TTM CFO
$1.81B$220.00M+13.80%
Summary
- Current Value
- As of today, GFS TTM cash from operations is $1.81B, up +13.80% on
- Historical Performance
- GFS TTM cash from operations is down -6.93% year-over-year, and down -44.70% over the past 3 years
- All-Time High Comparison
- GFS TTM cash from operations is currently -51.12% below its historical high of $3.71B set on
- 3-Year Low Comparison
- GFS TTM cash from operations is +15.91% above its 3-year low of $1.57B reached on
- Sector Comparison
- GFS TTM cash from operations is higher than 91.57% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.81B | +13.8% | -6.9% | -44.7% | – | |
| Annual Cash From Operations | $1.72B | – | -19.0% | -39.3% | +246.6% | |
| Quarterly Cash From Operations | $595.00M | +38.0% | +58.7% | -12.4% | – | |
| Price | $41.24 | +19.3% | +0.8% | -30.3% | – | |
| TTM Cash From Investing | -$839.00M | -8.5% | +25.6% | +76.9% | – | |
| TTM Cash From Financing | -$1.24B | -2.3% | -196.2% | -167.3% | – | |
| TTM Free Cash Flow | $1.17B | +19.9% | +0.9% | +106.7% | – | |
| TTM CAPEX | $649.00M | +4.3% | -18.4% | -76.1% | – | |
| TTM Net Income | -$41.00M | +63.4% | -105.5% | -105.0% | +86.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.81B | at high | |
| 3Y | $2.62B | N/A | -30.9% |
| 5Y | $3.71B | -51.1% | |
| All | $3.71B | -51.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.57B | +15.9% | |
| 3Y | $1.57B | +15.9% | |
| 5Y | $148.00M | +1125.7% | |
| All | $148.00M | +1125.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of GFS?
As of today, GFS TTM cash from operations is $1.81B
What is GFS TTM cash from operations most recent change?
GFS TTM cash from operations was up +13.80% on September 30, 2025
What is 1-year change in GFS TTM cash from operations?
GFS TTM cash from operations is down -6.93% year-over-year
How far is GFS TTM cash from operations from its all-time high?
GFS TTM cash from operations is currently -51.12% below its historical high of $3.71B set on June 30, 2022
How does GFS TTM cash from operations rank versus sector peers?
GFS TTM cash from operations is higher than 91.57% of companies in Technology sector
When is GFS next earnings release?
The next earnings release for GFS is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- GFS Official Website gf.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1709048/000170904825000071/0001709048-25-000071-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1709048/000170904825000024/0001709048-25-000024-index.htm
- GFS Profile on Yahoo Finance finance.yahoo.com/quote/GFS
- GFS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gfs