Annual CFO
$1.73B$9.00M+0.52%
Summary
- Current Value
- As of today, GFS annual cash from operations is $1.73B, up +0.52% on
- Historical Performance
- GFS annual cash from operations is down -34.03% over the past 3 years, up +71.65% over the past 5 years
- All-Time High Comparison
- GFS annual cash from operations is currently -39.03% below its historical high of $2.84B set on
- 3-Year Low Comparison
- GFS annual cash from operations is +0.52% above its 3-year low of $1.72B reached on
- Sector Comparison
- GFS annual cash from operations is higher than 91.90% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $1.73B | +0.5% | -34.0% | +71.7% | +516.3% | ||
| $374.00M | -18.2% | -23.8% | – | – | ||
| $1.73B | +0.5% | -34.0% | – | – | ||
| Price | $41.70 | +13.1% | -35.0% | – | – | |
| -$1.27B | -13.2% | +68.6% | -245.5% | -9.0% | ||
| -$845.00M | -7.6% | -200.4% | -15.3% | -174.6% | ||
| $1.01B | -8.0% | +331.9% | +142.6% | +196.3% | ||
| Annual CAPEX | $722.00M | +15.5% | -76.4% | +21.9% | -45.7% | |
| Annual Net Income | $888.00M | +438.9% | -38.6% | +165.7% | +133.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.62B | N/A | -34.0% |
| 5Y | $2.84B | -39.0% | |
| All | $2.84B | -39.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.72B | +0.5% | |
| 5Y | $1.01B | N/A | +71.7% |
| All | $280.85M | +516.3% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $1.73B | +0.5% | |
| $1.72B | -19.0% | |
| $2.13B | -19.0% | |
| $2.62B | -7.6% |
| Year | Value | Change |
|---|---|---|
| $2.84B | +181.5% | |
| $1.01B | +102.2% | |
| $498.78M | +77.6% | |
| $280.85M | - |
FAQ
What is the current annual cash from operations of GFS?
As of today, GFS annual cash from operations is $1.73B
What is 1-year change in GFS annual cash from operations?
GFS annual cash from operations is up +0.52% year-over-year
What is 3-year change in GFS annual cash from operations?
GFS annual cash from operations is down -34.03% 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 -39.03% 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 91.90% of companies in Technology sector
When is GFS next annual earnings release?
As of today, the next annual earnings release for GFS has not been scheduled
Quarterly CFO
$374.00M$221.00M-37.14%
Summary
- Current Value
- As of today, GFS quarterly cash from operations is $374.00M, down -37.14% on
- Historical Performance
- GFS quarterly cash from operations is down -18.16% year-over-year, down -23.83% over the past 3 years
- All-Time High Comparison
- GFS quarterly cash from operations is currently -67.39% below its historical high of $1.15B set on
- 3-Year Low Comparison
- GFS quarterly cash from operations is +12.99% above its 3-year low of $331.00M reached on
- Sector Comparison
- GFS quarterly cash from operations is higher than 87.91% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $374.00M | -37.1% | -18.2% | -23.8% | – | ||
| $1.73B | – | +0.5% | -34.0% | +71.7% | ||
| $1.73B | -4.6% | +0.5% | -34.0% | – | ||
| Price | $41.70 | +7.7% | +13.1% | -35.0% | – | |
| -$527.00M | -60.2% | -472.8% | +49.9% | – | ||
| -$53.00M | -32.5% | +88.3% | -114.7% | – | ||
| $166.00M | -59.1% | -48.5% | +133.2% | – | ||
| Quarterly CAPEX | $208.00M | +10.1% | +54.1% | -79.0% | – | |
| Quarterly Net Income | $200.00M | -19.7% | +127.4% | -70.1% | +138.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $595.00M | -37.1% | |
| 3Y | $684.00M | -45.3% | |
| 5Y | $1.15B | -67.4% | |
| All | $1.15B | -67.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $331.00M | +13.0% | |
| 3Y | $331.00M | +13.0% | |
| 5Y | $148.00M | +152.7% | |
| All | $148.00M | +152.7% |
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 $374.00M
What is GFS quarterly cash from operations most recent change?
GFS quarterly cash from operations was down -37.14% on December 31, 2025
What is 1-year change in GFS quarterly cash from operations?
GFS quarterly cash from operations is down -18.16% year-over-year
How far is GFS quarterly cash from operations from its all-time high?
GFS quarterly cash from operations is currently -67.39% 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 87.91% of companies in Technology sector
When is GFS next earnings release?
The next earnings release for GFS is on
TTM CFO
$1.73B$83.00M-4.58%
Summary
- Current Value
- As of today, GFS TTM cash from operations is $1.73B, down -4.58% on
- Historical Performance
- GFS TTM cash from operations is up +0.52% year-over-year, down -34.03% over the past 3 years
- All-Time High Comparison
- GFS TTM cash from operations is currently -53.36% below its historical high of $3.71B set on
- 3-Year Low Comparison
- GFS TTM cash from operations is +10.61% above its 3-year low of $1.57B reached on
- Sector Comparison
- GFS TTM cash from operations is higher than 90.36% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.73B | -4.6% | +0.5% | -34.0% | – | ||
| $1.73B | – | +0.5% | -34.0% | +71.7% | ||
| $374.00M | -37.1% | -18.2% | -23.8% | – | ||
| Price | $41.70 | +7.7% | +13.1% | -35.0% | – | |
| -$1.27B | -51.9% | -13.2% | +68.6% | – | ||
| -$845.00M | +32.1% | -7.6% | -200.4% | – | ||
| $1.01B | -13.4% | -8.0% | +331.9% | – | ||
| TTM CAPEX | $722.00M | +11.3% | +15.5% | -76.4% | – | |
| TTM Net Income | $888.00M | +2265.8% | +438.9% | -38.6% | +208.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.81B | -4.6% | |
| 3Y | $2.62B | N/A | -34.0% |
| 5Y | $3.71B | -53.4% | |
| All | $3.71B | -53.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.57B | +10.6% | |
| 3Y | $1.57B | +10.6% | |
| 5Y | $148.00M | +1069.6% | |
| All | $148.00M | +1069.6% |
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 $1.73B
What is GFS TTM cash from operations most recent change?
GFS TTM cash from operations was down -4.58% on December 31, 2025
What is 1-year change in GFS TTM cash from operations?
GFS TTM cash from operations is up +0.52% year-over-year
How far is GFS TTM cash from operations from its all-time high?
GFS TTM cash from operations is currently -53.36% 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 90.36% 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/1709048/000170904826000012/0001709048-26-000012-index.htm
- GFS Profile on Yahoo Finance finance.yahoo.com/quote/GFS
- GFS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gfs