Annual CFO
$1.72 B
-$403.00 M-18.96%
December 1, 2024
Summary
- As of March 10, 2025, GFS annual cash flow from operations is $1.72 billion, with the most recent change of -$403.00 million (-18.96%) on December 1, 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
$457.00 M
+$82.00 M+21.87%
December 1, 2024
Summary
- As of March 10, 2025, GFS quarterly cash flow from operations is $457.00 million, with the most recent change of +$82.00 million (+21.87%) on December 1, 2024.
- Over the past year, GFS quarterly CFO has increased by +$82.00 million (+21.87%).
- GFS quarterly CFO is now -60.16% 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
$1.72 B
-$227.00 M-11.65%
December 1, 2024
Summary
- As of March 10, 2025, GFS TTM cash flow from operations is $1.72 billion, with the most recent change of -$227.00 million (-11.65%) on December 1, 2024.
- Over the past year, GFS TTM CFO has dropped by -$227.00 million (-11.65%).
- GFS TTM CFO is now -53.60% 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% | +21.9% | -11.7% |
| 3 y3 years | -39.3% | -6.9% | -34.4% |
| 5 y5 years | +246.6% | -6.9% | -34.4% |
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 | -60.2% | +21.9% | -53.6% | at low |
| 5 y | 5-year | -39.3% | +246.6% | -60.2% | +208.8% | -53.6% | +1063.5% |
| alltime | all time | -39.3% | +516.5% | -60.2% | +208.8% | -53.6% | +1063.5% |
GLOBALFOUNDRIES Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $1.72 B(-19.0%) | $457.00 M(+21.9%) | $1.72 B(-11.6%) |
| Sep 2024 | - | $375.00 M(-6.7%) | $1.95 B(-2.1%) |
| Jun 2024 | - | $402.00 M(-17.6%) | $1.99 B(-6.7%) |
| Mar 2024 | - | $488.00 M(-28.7%) | $2.13 B(+0.4%) |
| Dec 2023 | $2.13 B(-19.0%) | $684.00 M(+64.4%) | $2.13 B(+10.0%) |
| Sep 2023 | - | $416.00 M(-23.8%) | $1.93 B(-12.0%) |
| Jun 2023 | - | $546.00 M(+14.0%) | $2.19 B(-2.8%) |
| Mar 2023 | - | $479.00 M(-2.4%) | $2.26 B(-13.9%) |
| Dec 2022 | $2.62 B | $491.00 M(-27.7%) | $2.62 B(-20.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $679.00 M(+11.5%) | $3.28 B(-11.6%) |
| Jun 2022 | - | $609.00 M(-27.9%) | $3.71 B(+4.9%) |
| Mar 2022 | - | $845.00 M(-26.3%) | $3.54 B(+24.6%) |
| Dec 2021 | $2.84 B(+182.8%) | $1.15 B(+3.3%) | $2.84 B(+67.8%) |
| Sep 2021 | - | $1.11 B(+155.8%) | $1.69 B(+190.7%) |
| Jun 2021 | - | $434.00 M(+193.2%) | $582.00 M(+293.2%) |
| Mar 2021 | - | $148.00 M | $148.00 M |
| Dec 2020 | $1.00 B(+102.1%) | - | - |
| Dec 2019 | $496.82 M(+77.9%) | - | - |
| Dec 2018 | $279.31 M | - | - |
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 $1.72 B
What is the all time high annual CFO for GLOBALFOUNDRIES?
GLOBALFOUNDRIES all-time high annual cash flow from operations is $2.84 B
What is GLOBALFOUNDRIES annual CFO year-on-year change?
Over the past year, GFS annual cash flow from operations has changed by -$403.00 M (-18.96%)
What is GLOBALFOUNDRIES quarterly cash flow from operations?
The current quarterly CFO of GFS is $457.00 M
What is the all time high quarterly CFO for GLOBALFOUNDRIES?
GLOBALFOUNDRIES all-time high quarterly cash flow from operations is $1.15 B
What is GLOBALFOUNDRIES quarterly CFO year-on-year change?
Over the past year, GFS quarterly cash flow from operations has changed by +$82.00 M (+21.87%)
What is GLOBALFOUNDRIES TTM cash flow from operations?
The current TTM CFO of GFS is $1.72 B
What is the all time high TTM CFO for GLOBALFOUNDRIES?
GLOBALFOUNDRIES all-time high TTM cash flow from operations is $3.71 B
What is GLOBALFOUNDRIES TTM CFO year-on-year change?
Over the past year, GFS TTM cash flow from operations has changed by -$227.00 M (-11.65%)