Annual CFO
$2.13 B
-$499.00 M-19.02%
December 31, 2023
Summary
- As of February 8, 2025, GFS annual cash flow from operations is $2.13 billion, with the most recent change of -$499.00 million (-19.02%) on December 31, 2023.
- During the last 3 years, GFS annual CFO has risen by +$1.12 billion (+111.65%).
- GFS annual CFO is now -25.15% 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
$375.00 M
-$27.00 M-6.72%
September 30, 2024
Summary
- As of February 8, 2025, GFS quarterly cash flow from operations is $375.00 million, with the most recent change of -$27.00 million (-6.72%) on September 30, 2024.
- Over the past year, GFS quarterly CFO has dropped by -$113.00 million (-23.16%).
- GFS quarterly CFO is now -67.31% 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
$1.95 B
-$41.00 M-2.06%
September 30, 2024
Summary
- As of February 8, 2025, GFS TTM cash flow from operations is $1.95 billion, with the most recent change of -$41.00 million (-2.06%) on September 30, 2024.
- Over the past year, GFS TTM CFO has dropped by -$185.00 million (-8.67%).
- GFS TTM CFO is now -47.48% 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% | -23.2% | -8.7% |
| 3 y3 years | +111.7% | -23.2% | -8.7% |
| 5 y5 years | +660.8% | -23.2% | -8.7% |
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 | -25.1% | at low | -67.3% | at low | -47.5% | +0.9% |
| 5 y | 5-year | -25.1% | +327.7% | -67.3% | +153.4% | -47.5% | +1216.9% |
| alltime | all time | -25.1% | +660.8% | -67.3% | +153.4% | -47.5% | +1216.9% |
GLOBALFOUNDRIES Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Sep 2022 | - | $679.00 M(+11.5%) | $3.28 B(-11.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 $2.13 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 -$499.00 M (-19.02%)
What is GLOBALFOUNDRIES quarterly cash flow from operations?
The current quarterly CFO of GFS is $375.00 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 -$113.00 M (-23.16%)
What is GLOBALFOUNDRIES TTM cash flow from operations?
The current TTM CFO of GFS is $1.95 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 -$185.00 M (-8.67%)